Brown Advisory Securities, LLC Caterpillar Inc Transaction History

Brown Advisory Securities, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 27, 2022	SELL	$188.94 - $214.25 $274,529 - $311,305	-1,453 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$189.84 - $221.66 $75,936 - $88,664	400 Added 37.99%	1,453 $279,000
Q2 2021 Jul 29, 2021	SELL	$208.86 - $244.79 $8,145 - $9,546	-39 Reduced 3.57%	1,053 $229,000
Q1 2021 May 14, 2021	BUY	$180.63 - $233.63 $197,247 - $255,123	1,092 New	1,092 $253,000
Q3 2020 Nov 13, 2020	SELL	$125.73 - $153.87 $209,466 - $256,347	-1,666 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$91.85 - $150.53 $113,894 - $186,657	-1,240 Reduced 42.67%	1,666 $200,000
Q4 2019 Feb 14, 2020	SELL	$117.97 - $148.5 $47,188 - $59,400	-400 Reduced 12.1%	2,906 $430,000
Q3 2019 Nov 14, 2019	SELL	$113.38 - $139.64 $13,605 - $16,756	-120 Reduced 3.5%	3,306 $418,000
Q2 2019 Aug 12, 2019	SELL	$119.81 - $143.36 $304,197 - $363,991	-2,539 Reduced 42.56%	3,426 $467,000
Q1 2019 May 14, 2019	SELL	$121.51 - $141.41 $450,073 - $523,782	-3,704 Reduced 38.31%	5,965 $808,000
Q4 2018 Feb 13, 2019	BUY	$112.34 - $158.22 $34,263 - $48,257	305 Added 3.26%	9,669 $1.22 Million
Q3 2018 Nov 13, 2018	SELL	$132.02 - $156.38 $2,640 - $3,127	-20 Reduced 0.21%	9,364 $1.42 Million
Q1 2018 May 14, 2018	BUY	$144.29 - $170.89 $30,300 - $35,886	210 Added 2.29%	9,384 $1.38 Million
Q4 2017 Feb 12, 2018	BUY	$124.72 - $158.42 $4,864 - $6,178	39 Added 0.43%	9,174 $1.45 Million
Q3 2017 Nov 03, 2017	SELL	$112.85 - $125.23 $39,158 - $43,454	-347 Reduced 3.66%	9,135 $1.14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,482	9,482 $1.01 Million

2,974

340M

8.28M

8.72M

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $208B
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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