A detailed history of North Crest Asset Manangement, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 72,369 shares of CAT stock, worth $23.9 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
72,369
Previous 71,758 0.85%
Holding current value
$23.9 Million
Previous $21.2 Million 24.99%
% of portfolio
0.93%
Previous 0.82%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024

BUY
$278.63 - $366.43 $170,242 - $223,888
611 Added 0.85%
72,369 $26.5 Million
Q4 2023

Jan 30, 2024

BUY
$226.05 - $298.12 $4,747 - $6,260
21 Added 0.03%
71,758 $21.2 Million
Q3 2023

Nov 13, 2023

SELL
$240.58 - $288.65 $120,290 - $144,325
-500 Reduced 0.69%
71,737 $19.6 Million
Q2 2023

Jul 21, 2023

SELL
$205.75 - $247.67 $115,631 - $139,190
-562 Reduced 0.77%
72,237 $17.8 Million
Q1 2023

Apr 25, 2023

BUY
$215.01 - $264.54 $221,245 - $272,211
1,029 Added 1.43%
72,799 $16.7 Million
Q4 2022

Feb 01, 2023

SELL
$171.23 - $243.14 $332,528 - $472,177
-1,942 Reduced 2.63%
71,770 $17.2 Million
Q3 2022

Oct 17, 2022

BUY
$162.44 - $198.25 $237,649 - $290,039
1,463 Added 2.02%
73,712 $12.1 Million
Q2 2022

Jul 18, 2022

BUY
$178.67 - $235.08 $205,291 - $270,106
1,149 Added 1.62%
72,249 $12.9 Million
Q1 2022

Apr 18, 2022

BUY
$182.83 - $229.87 $345,548 - $434,454
1,890 Added 2.73%
71,100 $15.8 Million
Q4 2021

Feb 09, 2022

BUY
$188.94 - $214.25 $13.1 Million - $14.8 Million
69,210 New
69,210 $14.3 Million

Others Institutions Holding CAT

About CATERPILLAR INC


  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $175B
  • 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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