North Star Asset Management Inc Caterpillar Inc Transaction History

North Star Asset Management Inc

  • $2.13 Billion
  • Q3 2024

A detailed history of North Star Asset Management Inc transactions in Caterpillar Inc stock. As of the latest transaction made, North Star Asset Management Inc holds 1,236 shares of CAT stock, worth $491,297. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,236
Previous 1,261 1.98%
Holding current value
$491,297
Previous $420,000 15.0%
% of portfolio
0.02%
Previous 0.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$316.8 - $391.12 $7,920 - $9,778
-25 Reduced 1.98%
1,236 $483,000
Q1 2024

May 08, 2024
SELL
$278.63 - $366.43 $5,572 - $7,328
-20 Reduced 1.56%
1,261 $462,000
Q3 2023

Oct 26, 2023
SELL
$240.58 - $288.65 $33,440 - $40,122
-139 Reduced 9.79%
1,281 $349,000
Q2 2023

Aug 09, 2023
SELL
$205.75 - $247.67 $8,230 - $9,906
-40 Reduced 2.74%
1,420 $349,000
Q4 2022

Mar 06, 2023
SELL
$171.23 - $243.14 $29,109 - $41,333
-170 Reduced 10.43%
1,460 $349,000
Q2 2022

Jul 28, 2022
SELL
$178.67 - $235.08 $13,400 - $17,631
-75 Reduced 4.4%
1,630 $291,000
Q1 2022

Apr 29, 2022
BUY
$182.83 - $229.87 $11,335 - $14,251
62 Added 3.77%
1,705 $380,000
Q4 2021

Feb 07, 2022
SELL
$188.94 - $214.25 $187,806 - $212,964
-994 Reduced 37.69%
1,643 $340,000
Q3 2021

Oct 20, 2021
SELL
$189.84 - $221.66 $82,580 - $96,422
-435 Reduced 14.16%
2,637 $506,000
Q2 2021

Jul 30, 2021
BUY
$208.86 - $244.79 $100,670 - $117,988
482 Added 18.61%
3,072 $669,000
Q4 2020

Feb 16, 2021
SELL
$146.71 - $182.21 $10,269 - $12,754
-70 Reduced 2.63%
2,590 $471,000
Q3 2020

Nov 02, 2020
SELL
$125.73 - $153.87 $3,771 - $4,616
-30 Reduced 1.12%
2,660 $397,000
Q1 2020

Apr 24, 2020
SELL
$91.85 - $150.53 $161,288 - $264,330
-1,756 Reduced 39.5%
2,690 $312,000
Q4 2019

Feb 06, 2020
SELL
$117.97 - $148.5 $6,488 - $8,167
-55 Reduced 1.22%
4,446 $656,000
Q2 2019

Aug 12, 2019
SELL
$119.81 - $143.36 $11,981 - $14,336
-100 Reduced 2.17%
4,501 $613,000
Q1 2019

Apr 26, 2019
SELL
$121.51 - $141.41 $12,151 - $14,141
-100 Reduced 2.13%
4,601 $623,000
Q4 2018

Jan 29, 2019
BUY
$112.34 - $158.22 $1,123 - $1,582
10 Added 0.21%
4,701 $598,000
Q3 2018

Oct 29, 2018
BUY
$132.02 - $156.38 $50,167 - $59,424
380 Added 8.81%
4,691 $715,000
Q2 2018

Aug 10, 2018
BUY
$134.61 - $158.92 $2,692 - $3,178
20 Added 0.47%
4,311 $585,000
Q1 2018

Apr 27, 2018
SELL
$144.29 - $170.89 $57,716 - $68,356
-400 Reduced 8.53%
4,291 $632,000
Q4 2017

Feb 01, 2018
BUY
$124.72 - $158.42 $336,744 - $427,733
2,700 Added 135.61%
4,691 $739,000
Q3 2017

Oct 25, 2017
BUY
$112.85 - $125.23 $224,684 - $249,332
1,991 New
1,991 $248,000
Q3 2017

Oct 25, 2017
SELL
$112.85 - $125.23 $224,684 - $249,332
-1,991 Closed
0 $0
Q2 2017

Aug 16, 2017
BUY
N/A
1,991
1,991 $214,000

Others Institutions Holding CAT

# of Institutions
3,121
Shares Held
336M
Call Options Held
6.57M
Put Options Held
7.63M
View Full List

About CATERPILLAR INC

CAT Quotes by TradingView
  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $210B
  • 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
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