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 $5.11 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
12,850
Previous 12,908 0.45%
Holding current value
$5.11 Million
Previous $2.12 Million 45.28%
% of portfolio
0.06%
Previous 0.04%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,121
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 $210B
  • 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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