Brinker Capital Investments, LLC Caterpillar Inc Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 12,850 shares of CAT stock, worth $4.72 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,850

Previous 12,908 0.45%

Holding current value

$4.72 Million

Previous $2.12 Million 45.28%

% of portfolio

0.06%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$171.23 - $243.14 $9,931 - $14,102	-58 Reduced 0.45%	12,850 $3.08 Million
Q3 2022 Nov 01, 2022	SELL	$162.44 - $198.25 $39,960 - $48,769	-246 Reduced 1.87%	12,908 $2.12 Million
Q2 2022 Jul 18, 2022	BUY	$178.67 - $235.08 $10,005 - $13,164	56 Added 0.43%	13,154 $2.35 Million
Q1 2022 May 16, 2022	BUY	$182.83 - $229.87 $26,144 - $32,871	143 Added 1.1%	13,098 $2.92 Million
Q4 2021 Feb 08, 2022	SELL	$188.94 - $214.25 $2.49 Million - $2.83 Million	-13,193 Reduced 50.46%	12,955 $2.68 Million
Q2 2021 Aug 03, 2021	SELL	$208.86 - $244.79 $4.85 Million - $5.68 Million	-23,205 Reduced 47.02%	26,148 $5.69 Million
Q1 2021 May 12, 2021	SELL	$180.63 - $233.63 $7.49 Million - $9.68 Million	-41,442 Reduced 45.64%	49,353 $11.4 Million
Q4 2020 Feb 16, 2021	BUY	$146.71 - $182.21 $4.36 Million - $5.41 Million	29,688 Added 48.58%	90,795 $16.5 Million
Q3 2020 Dec 03, 2020	BUY	$125.73 - $153.87 $7.68 Million - $9.4 Million	61,107 New	61,107 $9.11 Million
Q1 2020 May 13, 2020	SELL	$91.85 - $150.53 $3,582 - $5,870	-39 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$117.97 - $148.5 $5,780 - $7,276	-49 Reduced 55.68%	39 $6,000
Q3 2019 Nov 14, 2019	SELL	$113.38 - $139.64 $266,329 - $328,014	-2,349 Reduced 96.39%	88 $11,000
Q2 2019 Aug 14, 2019	BUY	$119.81 - $143.36 $219,611 - $262,778	1,833 Added 303.48%	2,437 $332,000
Q1 2019 May 14, 2019	BUY	$121.51 - $141.41 $68,653 - $79,896	565 Added 1448.72%	604 $82,000
Q3 2018 Nov 13, 2018	BUY	$132.02 - $156.38 $5,148 - $6,098	39 New	39 $6,000

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 $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...

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Brinker Capital Investments, LLC Caterpillar Inc Transaction History