Brookstone Capital Management Caterpillar Inc Transaction History

Brookstone Capital Management

  • $6.07 Billion
  • Q1 2025

A detailed history of Brookstone Capital Management transactions in Caterpillar Inc stock. As of the latest transaction made, Brookstone Capital Management holds 55,711 shares of CAT stock, worth $19.2 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
55,711
Previous 31,276 78.13%
Holding current value
$19.2 Million
Previous $11.3 Million 61.95%
% of portfolio
0.3%
Previous 0.19%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
BUY
$326.75 - $407.63 $7.98 Million - $9.96 Million
24,435 Added 78.13%
55,711 $18.4 Million
Q4 2024

Jan 13, 2025
SELL
$360.37 - $416.88 $954,620 - $1.1 Million
-2,649 Reduced 7.81%
31,276 $11.3 Million
Q3 2024

Oct 08, 2024
BUY
$316.8 - $391.12 $145,728 - $179,915
460 Added 1.37%
33,925 $13.3 Million
Q2 2024

Jul 18, 2024
BUY
$321.47 - $379.3 $516,280 - $609,155
1,606 Added 5.04%
33,465 $11.1 Million
Q1 2024

Apr 15, 2024
BUY
$278.63 - $366.43 $277,515 - $364,964
996 Added 3.23%
31,859 $11.7 Million
Q4 2023

Jan 11, 2024
BUY
$226.05 - $298.12 $140,151 - $184,834
620 Added 2.05%
30,863 $9.13 Million
Q3 2023

Oct 20, 2023
SELL
$240.58 - $288.65 $509,067 - $610,783
-2,116 Reduced 6.54%
30,243 $8.26 Million
Q2 2023

Jul 11, 2023
BUY
$205.75 - $247.67 $19,546 - $23,528
95 Added 0.29%
32,359 $7.96 Million
Q1 2023

Apr 18, 2023
BUY
$215.01 - $264.54 $167,277 - $205,812
778 Added 2.47%
32,264 $7.38 Million
Q4 2022

Jan 09, 2023
SELL
$171.23 - $243.14 $17,979 - $25,529
-105 Reduced 0.33%
31,486 $0
Q3 2022

Oct 13, 2022
SELL
$162.44 - $198.25 $1.06 Million - $1.3 Million
-6,553 Reduced 17.18%
31,591 $5.67 Million
Q2 2022

Jul 11, 2022
BUY
$178.67 - $235.08 $910,502 - $1.2 Million
5,096 Added 15.42%
38,144 $6.83 Million
Q1 2022

Apr 12, 2022
SELL
$182.83 - $229.87 $12,066 - $15,171
-66 Reduced 0.2%
33,048 $7.14 Million
Q4 2021

Jan 11, 2022
BUY
$188.94 - $214.25 $545,280 - $618,325
2,886 Added 9.55%
33,114 $7.42 Million
Q3 2021

Nov 03, 2021
BUY
$189.84 - $221.66 $279,634 - $326,505
1,473 Added 5.12%
30,228 $5.71 Million
Q2 2021

Jul 14, 2021
BUY
$208.86 - $244.79 $887,237 - $1.04 Million
4,248 Added 17.33%
28,755 $6.19 Million
Q1 2021

Apr 16, 2021
BUY
$180.63 - $233.63 $1.21 Million - $1.57 Million
6,719 Added 37.77%
24,507 $5.68 Million
Q4 2020

Jan 13, 2021
SELL
$146.71 - $182.21 $11,003 - $13,665
-75 Reduced 0.42%
17,788 $3.24 Million
Q3 2020

Oct 13, 2020
BUY
$125.73 - $153.87 $1.9 Million - $2.32 Million
15,101 Added 546.74%
17,863 $2.66 Million
Q2 2020

Jul 21, 2020
SELL
$104.48 - $137.72 $1.58 Million - $2.09 Million
-15,151 Reduced 84.58%
2,762 $349,000
Q1 2020

Apr 14, 2020
BUY
$91.85 - $150.53 $93,595 - $153,390
1,019 Added 6.03%
17,913 $2.08 Million
Q4 2019

Jan 29, 2020
BUY
$117.97 - $148.5 $31,851 - $40,095
270 Added 1.62%
16,894 $2.5 Million
Q3 2019

Oct 18, 2019
SELL
$113.38 - $139.64 $7,709 - $9,495
-68 Reduced 0.41%
16,624 $2.1 Million
Q2 2019

Jul 25, 2019
BUY
$119.81 - $143.36 $30,551 - $36,556
255 Added 1.55%
16,692 $2.28 Million
Q1 2019

Apr 18, 2019
SELL
$121.51 - $141.41 $325,646 - $378,978
-2,680 Reduced 14.02%
16,437 $2.23 Million
Q4 2018

Feb 06, 2019
BUY
$112.34 - $158.22 $18,536 - $26,106
165 Added 0.87%
19,117 $2.43 Million
Q3 2018

Nov 05, 2018
SELL
$132.02 - $156.38 $6,336 - $7,506
-48 Reduced 0.25%
18,952 $2.89 Million
Q2 2018

Aug 06, 2018
SELL
$134.61 - $158.92 $8,211 - $9,694
-61 Reduced 0.32%
19,000 $2.58 Million
Q1 2018

Apr 23, 2018
SELL
$144.29 - $170.89 $24,529 - $29,051
-170 Reduced 0.88%
19,061 $2.81 Million
Q4 2017

Feb 07, 2018
SELL
$124.72 - $158.42 $5.77 Million - $7.32 Million
-46,228 Reduced 70.62%
19,231 $3.03 Million
Q3 2017

Oct 31, 2017
SELL
$112.85 - $125.23 $1.01 Million - $1.13 Million
-8,991 Reduced 12.08%
65,459 $8.16 Million
Q2 2017

Aug 08, 2017
BUY
N/A
74,450
74,450 $8 Million

Others Institutions Holding CAT

# of Institutions
3,264
Shares Held
332M
Call Options Held
6.85M
Put Options Held
6.13M
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 $182B
  • 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
Track This Portfolio

Track Brookstone Capital Management Portfolio

Follow Brookstone Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brookstone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Brookstone Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email