Brewin Dolphin LTD Caterpillar Inc Transaction History

Brewin Dolphin LTD

  • $2.08 Billion
  • Q2 2022

A detailed history of Brewin Dolphin LTD transactions in Caterpillar Inc stock. As of the latest transaction made, Brewin Dolphin LTD holds 21,966 shares of CAT stock, worth $8.07 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
21,966
Previous 21,081 4.2%
Holding current value
$8.07 Million
Previous $4.7 Million 16.39%
% of portfolio
0.19%
Previous 0.19%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Nov 14, 2022
BUY
$178.67 - $235.08 $158,122 - $208,045
885 Added 4.2%
21,966 $3.93 Million
Q1 2022

Nov 14, 2022
BUY
$182.83 - $229.87 $11,701 - $14,711
64 Added 0.3%
21,081 $4.7 Million
Q4 2021

Nov 14, 2022
BUY
$188.94 - $214.25 $3.97 Million - $4.5 Million
21,017 New
21,017 $4.35 Million
Q2 2021

Nov 09, 2023
SELL
$208.86 - $244.79 $270,473 - $317,003
-1,295 Reduced 4.76%
25,897 $5.64 Billion
Q1 2021

Nov 09, 2023
SELL
$180.63 - $233.63 $52,924 - $68,453
-293 Reduced 1.07%
27,192 $6.31 Billion
Q4 2020

Nov 09, 2023
BUY
$146.71 - $182.21 $130,571 - $162,166
890 Added 3.35%
27,485 $5 Billion
Q3 2020

Nov 09, 2023
BUY
$125.73 - $153.87 $7,543 - $9,232
60 Added 0.23%
26,595 $3.97 Billion
Q2 2020

Nov 09, 2023
SELL
$104.48 - $137.72 $1,044 - $1,377
-10 Reduced 0.04%
26,535 $3.36 Billion
Q1 2020

Nov 09, 2023
BUY
$91.85 - $150.53 $55,569 - $91,070
605 Added 2.33%
26,545 $3.08 Billion
Q3 2019

Nov 09, 2023
SELL
$113.38 - $139.64 $430,617 - $530,352
-3,798 Reduced 12.77%
25,940 $3.28 Billion
Q1 2019

Nov 09, 2023
SELL
$121.51 - $141.41 $50,062 - $58,260
-412 Reduced 1.37%
29,738 $4.03 Billion
Q4 2018

Nov 09, 2023
BUY
$112.34 - $158.22 $199,740 - $281,315
1,778 Added 6.27%
30,150 $3.83 Billion
Q3 2018

Nov 09, 2023
SELL
$132.02 - $156.38 $52,147 - $61,770
-395 Reduced 1.37%
28,372 $4.33 Billion
Q2 2018

Nov 09, 2023
SELL
$134.61 - $158.92 $63,132 - $74,533
-469 Reduced 1.6%
28,767 $3.9 Billion
Q1 2018

Nov 09, 2023
SELL
$144.29 - $170.89 $44,585 - $52,805
-309 Reduced 1.05%
29,236 $4.31 Billion
Q4 2017

Nov 09, 2023
BUY
$124.72 - $158.42 $112,622 - $143,053
903 Added 3.15%
29,545 $4.66 Billion
Q3 2017

Nov 09, 2023
BUY
$112.85 - $125.23 $753,386 - $836,035
6,676
28,642 $3.57 Billion

Others Institutions Holding CAT

# of Institutions
3,125
Shares Held
335M
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 $194B
  • 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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