Brown Advisory Inc Caterpillar Inc Transaction History

Brown Advisory Inc

  • $77.3 Billion
  • Q3 2024

A detailed history of Brown Advisory Inc transactions in Caterpillar Inc stock. As of the latest transaction made, Brown Advisory Inc holds 86,156 shares of CAT stock, worth $33.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
86,156
Previous 88,867 3.05%
Holding current value
$33.3 Million
Previous $29.6 Million 13.84%
% of portfolio
0.04%
Previous 0.04%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$316.8 - $391.12 $858,844 - $1.06 Million
-2,711 Reduced 3.05%
86,156 $33.7 Million
Q2 2024

Aug 14, 2024
BUY
$321.47 - $379.3 $372,583 - $439,608
1,159 Added 1.32%
88,867 $29.6 Million
Q1 2024

Apr 24, 2024
BUY
$278.63 - $366.43 $653,387 - $859,278
2,345 Added 2.75%
87,708 $32.1 Million
Q4 2023

Feb 08, 2024
BUY
$226.05 - $298.12 $2.82 Million - $3.72 Million
12,490 Added 17.14%
85,363 $25.2 Million
Q3 2023

Oct 24, 2023
BUY
$240.58 - $288.65 $999,369 - $1.2 Million
4,154 Added 6.04%
72,873 $19.9 Million
Q2 2023

Jul 31, 2023
BUY
$205.75 - $247.67 $50,408 - $60,679
245 Added 0.36%
68,719 $16.9 Million
Q1 2023

May 08, 2023
SELL
$215.01 - $264.54 $59,127 - $72,748
-275 Reduced 0.4%
68,474 $15.7 Million
Q4 2022

Feb 13, 2023
BUY
$171.23 - $243.14 $135,614 - $192,566
792 Added 1.17%
68,749 $16.5 Million
Q3 2022

Nov 14, 2022
BUY
$162.44 - $198.25 $342,910 - $418,505
2,111 Added 3.21%
67,957 $11.2 Million
Q2 2022

Nov 14, 2022
BUY
$178.67 - $235.08 $275,151 - $362,023
1,540 Added 2.39%
65,846 $11.8 Million
Q2 2022

Sep 13, 2022
BUY
$178.67 - $235.08 $31,088 - $40,903
174 Added 0.22%
77,516 $13.9 Million
Q2 2022

Aug 02, 2022
SELL
$178.67 - $235.08 $140,970 - $185,478
-789 Reduced 1.01%
77,342 $14.7 Million
Q1 2022

Nov 14, 2022
SELL
$182.83 - $229.87 $2.42 Million - $3.04 Million
-13,210 Reduced 17.04%
64,306 $14.3 Million
Q1 2022

Sep 13, 2022
BUY
$182.83 - $229.87 $434,952 - $546,860
2,379 Added 3.14%
78,131 $17.4 Million
Q1 2022

May 09, 2022
BUY
$182.83 - $229.87 $387,782 - $487,554
2,121 Added 2.88%
75,752 $16.4 Million
Q4 2021

Jan 27, 2022
BUY
$188.94 - $214.25 $2.39 Million - $2.71 Million
12,669 Added 20.78%
73,631 $15.2 Million
Q3 2021

Nov 12, 2021
BUY
$189.84 - $221.66 $152,061 - $177,549
801 Added 1.33%
60,962 $11.7 Million
Q2 2021

Jul 29, 2021
BUY
$208.86 - $244.79 $262,954 - $308,190
1,259 Added 2.14%
60,161 $13.1 Million
Q1 2021

May 14, 2021
BUY
$180.63 - $233.63 $88,328 - $114,245
489 Added 0.84%
58,902 $13.7 Million
Q4 2020

Feb 12, 2021
BUY
$146.71 - $182.21 $79,810 - $99,122
544 Added 0.94%
58,413 $10.6 Million
Q3 2020

Nov 16, 2020
SELL
$125.73 - $153.87 $245,550 - $300,508
-1,953 Reduced 3.26%
57,869 $8.63 Million
Q2 2020

Aug 14, 2020
BUY
$104.48 - $137.72 $30,821 - $40,627
295 Added 0.5%
59,822 $7.57 Million
Q1 2020

May 15, 2020
BUY
$91.85 - $150.53 $140,071 - $229,558
1,525 Added 2.63%
59,527 $6.91 Million
Q4 2019

Feb 14, 2020
SELL
$117.97 - $148.5 $101,454 - $127,710
-860 Reduced 1.46%
58,002 $8.57 Million
Q3 2019

Nov 14, 2019
BUY
$113.38 - $139.64 $487,080 - $599,893
4,296 Added 7.87%
58,862 $7.44 Million
Q2 2019

Aug 12, 2019
SELL
$119.81 - $143.36 $1.13 Million - $1.35 Million
-9,420 Reduced 14.72%
54,566 $7.44 Million
Q1 2019

May 15, 2019
BUY
$121.51 - $141.41 $413,134 - $480,794
3,400 Added 5.61%
63,986 $8.67 Million
Q4 2018

Feb 13, 2019
BUY
$112.34 - $158.22 $392,628 - $552,978
3,495 Added 6.12%
60,586 $7.7 Million
Q3 2018

Nov 13, 2018
SELL
$132.02 - $156.38 $89,113 - $105,556
-675 Reduced 1.17%
57,091 $8.71 Million
Q2 2018

Aug 10, 2018
BUY
$134.61 - $158.92 $174,723 - $206,278
1,298 Added 2.3%
57,766 $7.84 Million
Q1 2018

Jun 28, 2018
BUY
$144.29 - $170.89 $2.85 Million - $3.37 Million
19,720 Added 53.66%
56,468 $8.32 Million
Q1 2018

May 14, 2018
SELL
$144.29 - $170.89 $2.91 Million - $3.45 Million
-20,174 Reduced 35.44%
36,748 $5.42 Million
Q4 2017

Feb 12, 2018
SELL
$124.72 - $158.42 $118,234 - $150,182
-948 Reduced 1.64%
56,922 $8.97 Million
Q3 2017

Nov 13, 2017
BUY
$112.85 - $125.23 $129,213 - $143,388
1,145 Added 2.02%
57,870 $7.22 Million
Q2 2017

Aug 14, 2017
BUY
N/A
56,725
56,725 $6.1 Million

Others Institutions Holding CAT

# of Institutions
3,123
Shares Held
333M
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 $204B
  • 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 Brown Advisory Inc Portfolio

Follow Brown Advisory Inc 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 Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email