True North Advisors, LLC Caterpillar Inc Transaction History

True North Advisors, LLC

  • $378 Million
  • Q3 2024

A detailed history of True North Advisors, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, True North Advisors, LLC holds 5,455 shares of CAT stock, worth $2.21 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
5,455
Previous 5,455 -0.0%
Holding current value
$2.21 Million
Previous $1.82 Million 17.39%
% of portfolio
0.56%
Previous 0.49%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$321.47 - $379.3 $12,858 - $15,172
-40 Reduced 0.73%
5,455 $1.82 Million
Q1 2024

Apr 12, 2024
SELL
$278.63 - $366.43 $557 - $732
-2 Reduced 0.04%
5,495 $2.01 Million
Q4 2023

Jan 22, 2024
BUY
$226.05 - $298.12 $226 - $298
1 Added 0.02%
5,497 $1.63 Million
Q3 2023

Nov 14, 2023
SELL
$240.58 - $288.65 $124,139 - $148,943
-516 Reduced 8.58%
5,496 $1.5 Million
Q2 2023

Aug 10, 2023
BUY
$205.75 - $247.67 $34,360 - $41,360
167 Added 2.86%
6,012 $1.48 Million
Q1 2023

May 15, 2023
SELL
$215.01 - $264.54 $4,730 - $5,819
-22 Reduced 0.37%
5,845 $1.34 Million
Q4 2022

Feb 13, 2023
BUY
$171.23 - $243.14 $3,938 - $5,592
23 Added 0.39%
5,867 $1.41 Million
Q1 2022

May 12, 2022
SELL
$182.83 - $229.87 $457,075 - $574,675
-2,500 Reduced 29.96%
5,844 $1.3 Million
Q4 2021

Feb 11, 2022
SELL
$188.94 - $214.25 $283,032 - $320,946
-1,498 Reduced 15.22%
8,344 $1.73 Million
Q3 2021

Jun 07, 2022
BUY
$189.84 - $221.66 $75,936 - $88,664
400 Added 4.24%
9,842 $1.89 Million
Q2 2021

Jun 07, 2022
BUY
$208.86 - $244.79 $167,088 - $195,832
800 Added 9.26%
9,442 $2.05 Million
Q1 2021

Jun 07, 2022
BUY
$180.63 - $233.63 $722,520 - $934,520
4,000 Added 86.17%
8,642 $2 Million
Q4 2020

May 20, 2022
SELL
$146.71 - $182.21 $9,242 - $11,479
-63 Reduced 1.34%
4,642 $844,000
Q3 2020

May 20, 2022
SELL
$125.73 - $153.87 $3.34 Million - $4.09 Million
-26,600 Reduced 84.97%
4,705 $701,000
Q2 2020

May 20, 2022
BUY
$104.48 - $137.72 $208,960 - $275,440
2,000 Added 6.82%
31,305 $3.96 Million
Q1 2020

May 12, 2022
SELL
$91.85 - $150.53 $5,051 - $8,279
-55 Reduced 0.19%
29,305 $3.4 Million
Q4 2019

May 12, 2022
BUY
$117.97 - $148.5 $3.46 Million - $4.36 Million
29,360 New
29,360 $4.34 Million

Others Institutions Holding CAT

# of Institutions
3,122
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 $214B
  • 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
Track This Portfolio

Track True North Advisors, LLC Portfolio

Follow True North Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of True North Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on True North Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email