Brighton Jones LLC Caterpillar Inc Transaction History

Brighton Jones LLC

$2.55 Billion
Q3 2024

A detailed history of Brighton Jones LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Brighton Jones LLC holds 4,890 shares of CAT stock, worth $1.78 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,890

Previous 6,535 25.17%

Holding current value

$1.78 Million

Previous $2.18 Million 12.13%

% of portfolio

0.08%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$316.8 - $391.12 $521,136 - $643,392	-1,645 Reduced 25.17%	4,890 $1.91 Million
Q2 2024 Aug 12, 2024	BUY	$321.47 - $379.3 $50,792 - $59,929	158 Added 2.48%	6,535 $2.18 Million
Q1 2024 May 09, 2024	BUY	$278.63 - $366.43 $213,709 - $281,051	767 Added 13.67%	6,377 $2.34 Million
Q4 2023 Feb 05, 2024	BUY	$226.05 - $298.12 $313,531 - $413,492	1,387 Added 32.84%	5,610 $1.66 Million
Q3 2023 Oct 25, 2023	BUY	$240.58 - $288.65 $175,623 - $210,714	730 Added 20.9%	4,223 $1.15 Million
Q2 2023 Jul 31, 2023	BUY	$205.75 - $247.67 $88,472 - $106,498	430 Added 14.04%	3,493 $859,000
Q1 2023 May 08, 2023	SELL	$215.01 - $264.54 $347,671 - $427,761	-1,617 Reduced 34.55%	3,063 $700,000
Q4 2022 Feb 02, 2023	BUY	$171.23 - $243.14 $191,092 - $271,344	1,116 Added 31.31%	4,680 $1.12 Million
Q3 2022 Nov 09, 2022	BUY	$162.44 - $198.25 $29,401 - $35,883	181 Added 5.35%	3,564 $585,000
Q2 2022 Aug 04, 2022	SELL	$178.67 - $235.08 $1,786 - $2,350	-10 Reduced 0.29%	3,383 $605,000
Q1 2022 May 13, 2022	BUY	$182.83 - $229.87 $13,895 - $17,470	76 Added 2.29%	3,393 $756,000
Q4 2021 Feb 03, 2022	BUY	$188.94 - $214.25 $59,327 - $67,274	314 Added 10.46%	3,317 $686,000
Q3 2021 Nov 04, 2021	BUY	$189.84 - $221.66 $6,834 - $7,979	36 Added 1.21%	3,003 $577,000
Q2 2021 Aug 10, 2021	BUY	$208.86 - $244.79 $2,715 - $3,182	13 Added 0.44%	2,967 $646,000
Q1 2021 May 07, 2021	BUY	$180.63 - $233.63 $9,212 - $11,915	51 Added 1.76%	2,954 $685,000
Q4 2020 Feb 10, 2021	BUY	$146.71 - $182.21 $22,006 - $27,331	150 Added 5.45%	2,903 $528,000
Q3 2020 Nov 12, 2020	BUY	$125.73 - $153.87 $346,134 - $423,604	2,753 New	2,753 $411,000
Q2 2020 Aug 11, 2020	SELL	$104.48 - $137.72 $235,080 - $309,870	-2,250 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$91.85 - $150.53 $10,746 - $17,612	-117 Reduced 4.94%	2,250 $261,000
Q4 2019 Feb 07, 2020	BUY	$117.97 - $148.5 $41,879 - $52,717	355 Added 17.64%	2,367 $350,000
Q3 2019 Oct 28, 2019	SELL	$113.38 - $139.64 $9,864 - $12,148	-87 Reduced 4.14%	2,012 $254,000
Q2 2019 Aug 05, 2019	BUY	$119.81 - $143.36 $18,450 - $22,077	154 Added 7.92%	2,099 $286,000
Q1 2019 Apr 26, 2019	BUY	$121.51 - $141.41 $27,096 - $31,534	223 Added 12.95%	1,945 $263,000
Q4 2018 Feb 08, 2019	BUY	$112.34 - $158.22 $6,628 - $9,334	59 Added 3.55%	1,722 $219,000
Q3 2018 Nov 07, 2018	BUY	$132.02 - $156.38 $4,356 - $5,160	33 Added 2.02%	1,663 $254,000
Q2 2018 Aug 06, 2018	SELL	$134.61 - $158.92 $25,710 - $30,353	-191 Reduced 10.49%	1,630 $221,000
Q1 2018 May 03, 2018	BUY	$144.29 - $170.89 $262,752 - $311,190	1,821 New	1,821 $268,000

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

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $192B
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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Brighton Jones LLC Caterpillar Inc Transaction History