Old North State Trust, LLC Caterpillar Inc Transaction History

Old North State Trust, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 24, 2023	SELL	$215.01 - $264.54 $10,320 - $12,697	-48 Reduced 9.45%	460 $105,000
Q1 2023 May 23, 2023	BUY	$215.01 - $264.54 $12,470 - $15,343	58 Added 12.89%	508 $105,000
Q3 2022 Nov 08, 2022	BUY	$162.44 - $198.25 $73,098 - $89,212	450 New	450 $74,000
Q1 2022 May 02, 2022	SELL	$182.83 - $229.87 $73,132 - $91,948	-400 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$125.73 - $153.87 $50,292 - $61,548	400 New	400 $60,000
Q1 2020 May 15, 2020	SELL	$91.85 - $150.53 $36,740 - $60,212	-400 Closed	0 $0
Q2 2019 Jul 16, 2019	SELL	$119.81 - $143.36 $14,137 - $16,916	-118 Reduced 22.78%	400 $55,000
Q1 2019 Apr 10, 2019	BUY	$121.51 - $141.41 $14,338 - $16,686	118 Added 29.5%	518 $70,000
Q3 2018 Feb 08, 2019	BUY	$132.02 - $156.38 $52,808 - $62,552	400 New	400 $60,000

3,121

336M

6.57M

7.63M

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $206B
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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