Treasurer Of The State Of North Carolina Caterpillar Inc Transaction History

Treasurer Of The State Of North Carolina

  • $25 Billion
  • Q3 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Caterpillar Inc stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 227,422 shares of CAT stock, worth $85.5 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
227,422
Previous 226,494 0.41%
Holding current value
$85.5 Million
Previous $75.4 Million 17.9%
% of portfolio
0.36%
Previous 0.32%

Shares

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

Nov 14, 2024
BUY
$316.8 - $391.12 $293,990 - $362,959
928 Added 0.41%
227,422 $88.9 Million
Q2 2024

Aug 14, 2024
SELL
$321.47 - $379.3 $2.88 Million - $3.4 Million
-8,974 Reduced 3.81%
226,494 $75.4 Million
Q1 2024

May 09, 2024
BUY
$278.63 - $366.43 $439,399 - $577,860
1,577 Added 0.67%
235,468 $86.3 Million
Q4 2023

Feb 12, 2024
SELL
$226.05 - $298.12 $107,825 - $142,203
-477 Reduced 0.2%
233,891 $69.2 Million
Q3 2023

Nov 13, 2023
BUY
$240.58 - $288.65 $281,959 - $338,297
1,172 Added 0.5%
234,368 $64 Million
Q2 2023

Aug 14, 2023
BUY
$205.75 - $247.67 $667,453 - $803,441
3,244 Added 1.41%
233,196 $57.4 Million
Q1 2023

May 04, 2023
SELL
$215.01 - $264.54 $992,271 - $1.22 Million
-4,615 Reduced 1.97%
229,952 $52.6 Million
Q4 2022

Feb 09, 2023
SELL
$171.23 - $243.14 $27,910 - $39,631
-163 Reduced 0.07%
234,567 $56.2 Million
Q3 2022

Nov 08, 2022
SELL
$162.44 - $198.25 $209,547 - $255,742
-1,290 Reduced 0.55%
234,730 $38.5 Million
Q2 2022

Aug 02, 2022
SELL
$178.67 - $235.08 $419,159 - $551,497
-2,346 Reduced 0.98%
236,020 $42.2 Million
Q1 2022

May 10, 2022
BUY
$182.83 - $229.87 $159,062 - $199,986
870 Added 0.37%
238,366 $53.1 Million
Q4 2021

Feb 14, 2022
SELL
$188.94 - $214.25 $374,101 - $424,215
-1,980 Reduced 0.83%
237,496 $49.1 Million
Q3 2021

Nov 03, 2021
BUY
$189.84 - $221.66 $121,497 - $141,862
640 Added 0.27%
239,476 $46 Million
Q2 2021

Aug 13, 2021
BUY
$208.86 - $244.79 $265,252 - $310,883
1,270 Added 0.53%
238,836 $52 Million
Q1 2021

May 03, 2021
BUY
$180.63 - $233.63 $158,954 - $205,594
880 Added 0.37%
237,566 $55.1 Million
Q4 2020

Feb 02, 2021
BUY
$146.71 - $182.21 $252,341 - $313,401
1,720 Added 0.73%
236,686 $43.1 Million
Q3 2020

Nov 04, 2020
BUY
$125.73 - $153.87 $668,129 - $817,665
5,314 Added 2.31%
234,966 $35 Million
Q2 2020

Aug 07, 2020
SELL
$104.48 - $137.72 $2.97 Million - $3.92 Million
-28,466 Reduced 11.03%
229,652 $29.1 Million
Q1 2020

May 13, 2020
BUY
$91.85 - $150.53 $1.71 Million - $2.8 Million
18,570 Added 7.75%
258,118 $30 Million
Q4 2019

Feb 12, 2020
SELL
$117.97 - $148.5 $218,244 - $274,725
-1,850 Reduced 0.77%
239,548 $35.4 Million
Q3 2019

Nov 07, 2019
SELL
$113.38 - $139.64 $12 Million - $14.8 Million
-105,810 Reduced 30.47%
241,398 $30.5 Million
Q2 2019

Aug 23, 2019
SELL
$119.81 - $143.36 $1.31 Million - $1.57 Million
-10,920 Reduced 3.05%
347,208 $47.3 Million
Q1 2019

Aug 07, 2019
BUY
$121.51 - $141.41 $501,836 - $584,023
4,130 Added 1.17%
358,128 $48.5 Million
Q4 2018

Aug 07, 2019
BUY
$112.34 - $158.22 $43,475 - $61,231
387 Added 0.11%
353,998 $45 Million
Q3 2018

Aug 07, 2019
BUY
$132.02 - $156.38 $15.1 Million - $17.9 Million
114,472 Added 47.87%
353,611 $53.9 Million
Q2 2018

Aug 07, 2019
BUY
$134.61 - $158.92 $20.3 Million - $24 Million
150,944 Added 171.15%
239,139 $32.4 Million
Q1 2018

Jul 24, 2019
BUY
$144.29 - $170.89 $12.5 Million - $14.8 Million
86,574 Added 5340.78%
88,195 $13 Million
Q4 2017

May 06, 2019
BUY
$124.72 - $158.42 $202,171 - $256,798
1,621
1,621 $255,000

Others Institutions Holding CAT

# of Institutions
3,127
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 $198B
  • 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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