Capital Investment Counsel, Inc Caterpillar Inc Transaction History

Capital Investment Counsel, Inc

$663 Million
Q1 2025

A detailed history of Capital Investment Counsel, Inc transactions in Caterpillar Inc stock. As of the latest transaction made, Capital Investment Counsel, Inc holds 13,736 shares of CAT stock, worth $5.12 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

13,736

Previous 10,480 31.07%

Holding current value

$5.12 Million

Previous $3.8 Million 19.18%

% of portfolio

0.68%

Previous 0.58%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$326.75 - $407.63 $1.06 Million - $1.33 Million	3,256 Added 31.07%	13,736 $4.53 Million
Q4 2024 Feb 03, 2025	SELL	$360.37 - $416.88 $198,203 - $229,284	-550 Reduced 4.99%	10,480 $3.8 Million
Q3 2024 Oct 22, 2024	SELL	$316.8 - $391.12 $1,584 - $1,955	-5 Reduced 0.05%	11,030 $4.31 Million
Q2 2024 Jul 22, 2024	BUY	$321.47 - $379.3 $96,441 - $113,790	300 Added 2.79%	11,035 $3.68 Million
Q1 2024 May 01, 2024	SELL	$278.63 - $366.43 $111,452 - $146,572	-400 Reduced 3.59%	10,735 $3.93 Million
Q4 2023 Feb 05, 2024	BUY	$226.05 - $298.12 $79,117 - $104,342	350 Added 3.25%	11,135 $3.29 Million
Q3 2023 Nov 02, 2023	SELL	$240.58 - $288.65 $12,029 - $14,432	-50 Reduced 0.46%	10,785 $2.94 Million
Q2 2023 Jul 28, 2023	BUY	$205.75 - $247.67 $61,725 - $74,301	300 Added 2.85%	10,835 $2.67 Million
Q1 2023 Apr 27, 2023	SELL	$215.01 - $264.54 $78,048 - $96,028	-363 Reduced 3.33%	10,535 $2.41 Million
Q4 2022 Jan 31, 2023	BUY	$171.23 - $243.14 $48,115 - $68,322	281 Added 2.65%	10,898 $2.61 Million
Q3 2022 Oct 26, 2022	SELL	$162.44 - $198.25 $4,548 - $5,551	-28 Reduced 0.26%	10,617 $1.74 Million
Q2 2022 Jul 22, 2022	SELL	$178.67 - $235.08 $38,056 - $50,072	-213 Reduced 1.96%	10,645 $1.9 Million
Q1 2022 May 02, 2022	SELL	$182.83 - $229.87 $100,556 - $126,428	-550 Reduced 4.82%	10,858 $2.42 Million
Q4 2021 Feb 02, 2022	BUY	$188.94 - $214.25 $47,235 - $53,562	250 Added 2.24%	11,408 $2.36 Million
Q3 2021 Oct 25, 2021	BUY	$189.84 - $221.66 $165,350 - $193,065	871 Added 8.47%	11,158 $2.14 Million
Q2 2021 Jul 27, 2021	BUY	$208.86 - $244.79 $48,455 - $56,791	232 Added 2.31%	10,287 $2.24 Million
Q1 2021 May 05, 2021	SELL	$180.63 - $233.63 $30,707 - $39,717	-170 Reduced 1.66%	10,055 $2.33 Million
Q4 2020 Feb 11, 2021	SELL	$146.71 - $182.21 $22,740 - $28,242	-155 Reduced 1.49%	10,225 $1.86 Million
Q3 2020 Oct 19, 2020	SELL	$125.73 - $153.87 $37,090 - $45,391	-295 Reduced 2.76%	10,380 $1.55 Million
Q2 2020 Aug 04, 2020	SELL	$104.48 - $137.72 $34,478 - $45,447	-330 Reduced 3.0%	10,675 $1.35 Million
Q1 2020 May 13, 2020	BUY	$91.85 - $150.53 $31,228 - $51,180	340 Added 3.19%	11,005 $1.28 Million
Q4 2019 Jan 29, 2020	SELL	$117.97 - $148.5 $16,515 - $20,790	-140 Reduced 1.3%	10,665 $1.58 Million
Q3 2019 Oct 31, 2019	BUY	$113.38 - $139.64 $71,996 - $88,671	635 Added 6.24%	10,805 $1.37 Million
Q1 2019 Apr 29, 2019	SELL	$121.51 - $141.41 $18,591 - $21,635	-153 Reduced 1.48%	10,170 $1.38 Million
Q4 2018 Feb 05, 2019	SELL	$112.34 - $158.22 $17,188 - $24,207	-153 Reduced 1.46%	10,323 $1.31 Million
Q3 2018 Oct 31, 2018	SELL	$132.02 - $156.38 $52,411 - $62,082	-397 Reduced 3.65%	10,476 $1.6 Million
Q2 2018 Aug 13, 2018	SELL	$134.61 - $158.92 $67,305 - $79,460	-500 Reduced 4.4%	10,873 $1.48 Million
Q1 2018 May 04, 2018	SELL	$144.29 - $170.89 $108,217 - $128,167	-750 Reduced 6.19%	11,373 $1.68 Million
Q4 2017 Feb 12, 2018	SELL	$124.72 - $158.42 $53,006 - $67,328	-425 Reduced 3.39%	12,123 $1.91 Million
Q3 2017 Nov 07, 2017	BUY	$112.85 - $125.23 $1.42 Million - $1.57 Million	12,548	12,548 $1.57 Million

Others Institutions Holding CAT

# of Institutions

3,270

Shares Held

332M

Call Options Held

6.85M

Put Options Held

6.13M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $197B
Description
Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, and industrial gas turbines worldwide. Its Construction Industries segment offers asphalt pavers, backhoe loaders, compactors, cold planers, compact track and multi-terrain loaders, excavators, motorgraders, pipelayers, road reclaimers, sit...

More about CAT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Counsel, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Counsel, Inc with notifications on news.

Account

Capital Investment Counsel, Inc Caterpillar Inc Transaction History