Bristlecone Advisors, LLC Caterpillar Inc Transaction History

Bristlecone Advisors, LLC

  • $1.17 Billion
  • Q3 2025

A detailed history of Bristlecone Advisors, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 629 shares of CAT stock, worth $344,427. This represents 0.03% of its overall portfolio holdings.

Number of Shares
629
Previous 629 -0.0%
Holding current value
$344,427
Previous $244,000 22.95%
% of portfolio
0.03%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 04, 2025
SELL
$273.94 - $388.21 $121,629 - $172,365
-444 Reduced 41.38%
629 $244,000
Q1 2025

May 12, 2025
SELL
$326.75 - $407.63 $10,782 - $13,451
-33 Reduced 2.98%
1,073 $353,000
Q4 2024

Jan 29, 2025
BUY
$360.37 - $416.88 $360 - $416
1 Added 0.09%
1,106 $401,000
Q2 2024

Jul 25, 2024
BUY
$321.47 - $379.3 $321 - $379
1 Added 0.09%
1,105 $368,000
Q1 2024

Apr 22, 2024
SELL
$278.63 - $366.43 $13,374 - $17,588
-48 Reduced 4.17%
1,104 $404,000
Q4 2023

Jan 25, 2024
SELL
$226.05 - $298.12 $18,762 - $24,743
-83 Reduced 6.72%
1,152 $340,000
Q3 2023

Oct 16, 2023
BUY
$240.58 - $288.65 $26,944 - $32,328
112 Added 9.97%
1,235 $337,000
Q2 2023

Aug 03, 2023
BUY
$205.75 - $247.67 $8,230 - $9,906
40 Added 3.69%
1,123 $276,000
Q1 2023

May 11, 2023
SELL
$215.01 - $264.54 $23,436 - $28,834
-109 Reduced 9.14%
1,083 $247,000
Q4 2022

Feb 14, 2023
BUY
$171.23 - $243.14 $204,106 - $289,822
1,192 New
1,192 $285,000
Q2 2022

Jul 25, 2022
BUY
$178.67 - $235.08 $30,195 - $39,728
169 Added 15.79%
1,239 $221,000
Q1 2022

Apr 22, 2022
BUY
$182.83 - $229.87 $9,324 - $11,723
51 Added 5.0%
1,070 $238,000
Q4 2021

Jan 19, 2022
SELL
$188.94 - $214.25 $23,617 - $26,781
-125 Reduced 10.93%
1,019 $211,000
Q3 2021

Oct 19, 2021
BUY
$189.84 - $221.66 $9,871 - $11,526
52 Added 4.76%
1,144 $220,000
Q1 2021

Apr 30, 2021
BUY
$180.63 - $233.63 $197,247 - $255,123
1,092 New
1,092 $253,000
Q1 2020

Apr 16, 2020
SELL
$91.85 - $150.53 $131,896 - $216,161
-1,436 Closed
0 $0
Q4 2019

Jan 21, 2020
SELL
$117.97 - $148.5 $96,735 - $121,770
-820 Reduced 36.35%
1,436 $212,000
Q3 2019

Oct 28, 2019
SELL
$113.38 - $139.64 $266,329 - $328,014
-2,349 Reduced 51.01%
2,256 $285,000
Q2 2019

Jul 19, 2019
BUY
$119.81 - $143.36 $551,725 - $660,172
4,605 New
4,605 $628,000
Q1 2019

Apr 23, 2019
SELL
$121.51 - $141.41 $733,798 - $853,974
-6,039 Closed
0 $0
Q4 2018

Jan 15, 2019
BUY
$112.34 - $158.22 $6,740 - $9,493
60 Added 1.0%
6,039 $767,000
Q3 2018

Oct 22, 2018
BUY
$132.02 - $156.38 $789,347 - $934,996
5,979 New
5,979 $912,000

Others Institutions Holding CAT

# of Institutions
3,545
Shares Held
337M
Call Options Held
6.88M
Put Options Held
7.17M
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 $289B
  • 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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