Northern Oak Wealth Management Inc Caterpillar Inc Transaction History

Northern Oak Wealth Management Inc

$857 Million
Q3 2024

A detailed history of Northern Oak Wealth Management Inc transactions in Caterpillar Inc stock. As of the latest transaction made, Northern Oak Wealth Management Inc holds 1,049 shares of CAT stock, worth $404,934. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,049

Previous 1,049 -0.0%

Holding current value

$404,934

Previous $349,000 17.48%

% of portfolio

0.05%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$321.47 - $379.3 $35,361 - $41,723	-110 Reduced 9.49%	1,049 $349,000
Q4 2023 Jan 11, 2024	SELL	$226.05 - $298.12 $104,435 - $137,731	-462 Reduced 28.5%	1,159 $342,000
Q3 2023 Oct 24, 2023	SELL	$240.58 - $288.65 $18,043 - $21,648	-75 Reduced 4.42%	1,621 $442,000
Q2 2023 Jul 31, 2023	SELL	$205.75 - $247.67 $180,237 - $216,958	-876 Reduced 34.06%	1,696 $417,000
Q1 2023 May 09, 2023	BUY	$215.01 - $264.54 $279,943 - $344,431	1,302 Added 102.52%	2,572 $588,000
Q3 2022 Nov 14, 2022	SELL	$162.44 - $198.25 $31,513 - $38,460	-194 Reduced 13.25%	1,270 $208,000
Q2 2022 Aug 16, 2022	BUY	$178.67 - $235.08 $13,400 - $17,631	75 Added 5.4%	1,464 $262,000
Q4 2021 Feb 16, 2022	SELL	$188.94 - $214.25 $3,778 - $4,285	-20 Reduced 1.42%	1,389 $287,000
Q2 2021 Aug 17, 2021	SELL	$208.86 - $244.79 $52,215 - $61,197	-250 Reduced 15.07%	1,409 $307,000
Q1 2021 May 14, 2021	SELL	$180.63 - $233.63 $66,833 - $86,443	-370 Reduced 18.24%	1,659 $385,000
Q4 2020 Feb 16, 2021	SELL	$146.71 - $182.21 $20,979 - $26,056	-143 Reduced 6.58%	2,029 $369,000
Q3 2020 Nov 16, 2020	SELL	$125.73 - $153.87 $68,774 - $84,166	-547 Reduced 20.12%	2,172 $324,000
Q2 2020 Aug 17, 2020	SELL	$104.48 - $137.72 $26,120 - $34,430	-250 Reduced 8.42%	2,719 $344,000
Q1 2020 May 15, 2020	SELL	$91.85 - $150.53 $4,592 - $7,526	-50 Reduced 1.66%	2,969 $345,000
Q4 2019 Jan 27, 2020	SELL	$117.97 - $148.5 $98,386 - $123,849	-834 Reduced 21.65%	3,019 $445,000
Q3 2019 Oct 31, 2019	SELL	$113.38 - $139.64 $72,563 - $89,369	-640 Reduced 14.24%	3,853 $486,000
Q2 2019 Jul 30, 2019	SELL	$119.81 - $143.36 $49,481 - $59,207	-413 Reduced 8.42%	4,493 $0
Q1 2019 Apr 24, 2019	SELL	$121.51 - $141.41 $64,035 - $74,523	-527 Reduced 9.7%	4,906 $0
Q4 2018 Feb 14, 2019	SELL	$112.34 - $158.22 $32,578 - $45,883	-290 Reduced 5.07%	5,433 $690,000
Q3 2018 Nov 15, 2018	SELL	$132.02 - $156.38 $51,091 - $60,519	-387 Reduced 6.33%	5,723 $0
Q2 2018 Aug 13, 2018	SELL	$134.61 - $158.92 $399,657 - $471,833	-2,969 Reduced 32.7%	6,110 $0
Q1 2018 May 11, 2018	SELL	$144.29 - $170.89 $74,886 - $88,691	-519 Reduced 5.41%	9,079 $0
Q4 2017 Feb 16, 2018	SELL	$124.72 - $158.42 $35,295 - $44,832	-283 Reduced 2.86%	9,598 $0
Q3 2017 Nov 15, 2017	BUY	$112.85 - $125.23 $1.12 Million - $1.24 Million	9,881	9,881 $0

Others Institutions Holding CAT

# of Institutions

3,123

Shares Held

333M

Call Options Held

6.57M

Put Options Held

7.63M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $204B
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...

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Northern Oak Wealth Management Inc Caterpillar Inc Transaction History