Brinker Capital Investments, LLC Caterpillar Inc Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 36,303 shares of CAT stock, worth $20 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

36,303

Previous 30,429 19.3%

Holding current value

$20 Million

Previous $11.8 Million 46.64%

% of portfolio

0.15%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$390.92 - $477.15 $2.3 Million - $2.8 Million	5,874 Added 19.3%	36,303 $17.3 Million
Q2 2025 Aug 27, 2025	BUY	$273.94 - $388.21 $3,287 - $4,658	12 Added 0.04%	30,429 $11.8 Million
Q2 2025 Aug 14, 2025	BUY	$273.94 - $388.21 $916,877 - $1.3 Million	3,347 Added 12.36%	30,417 $11.8 Million
Q1 2025 Jul 31, 2025	BUY	$326.75 - $407.63 $162,394 - $202,592	497 Added 1.87%	27,070 $8.93 Million
Q4 2024 Jul 31, 2025	SELL	$360.37 - $416.88 $172,977 - $200,102	-480 Reduced 1.77%	26,573 $9.64 Million

Q3 2024 Jul 31, 2025	BUY	$316.8 - $391.12 $271,180 - $334,798	856 Added 3.27%	27,053 $10.6 Million
Q2 2024 Jul 31, 2025	BUY	$321.47 - $379.3 $876,327 - $1.03 Million	2,726 Added 11.61%	26,197 $8.73 Million
Q1 2024 Jul 31, 2025	BUY	$278.63 - $366.43 $205,071 - $269,692	736 Added 3.24%	23,471 $8.6 Million
Q4 2023 Jul 31, 2025	BUY	$226.05 - $298.12 $129,752 - $171,120	574 Added 2.59%	22,735 $6.72 Million
Q3 2023 Jul 31, 2025	BUY	$240.58 - $288.65 $58,701 - $70,430	244 Added 1.11%	22,161 $6.05 Million
Q2 2023 Jul 31, 2025	BUY	$205.75 - $247.67 $284,140 - $342,032	1,381 Added 6.72%	21,917 $5.39 Million
Q1 2023 Jul 31, 2025	BUY	$215.01 - $264.54 $1.65 Million - $2.03 Million	7,686 Added 59.81%	20,536 $4.7 Million
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

3,619

Shares Held

338M

Call Options Held

7.41M

Put Options Held

7.35M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $291B
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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Brinker Capital Investments, LLC Caterpillar Inc Transaction History