A detailed history of Brown, Lisle/Cummings, Inc. transactions in Caterpillar Inc stock. As of the latest transaction made, Brown, Lisle/Cummings, Inc. holds 2,490 shares of CAT stock, worth $936,738. This represents 0.3% of its overall portfolio holdings.

Number of Shares
2,490
Previous 2,340 6.41%
Holding current value
$936,738
Previous $779 Million 24.95%
% of portfolio
0.3%
Previous 0.25%

Shares

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

Oct 18, 2024

BUY
$316.8 - $391.12 $47,520 - $58,668
150 Added 6.41%
2,490 $974 Million
Q2 2024

Jul 17, 2024

SELL
$321.47 - $379.3 $11,251 - $13,275
-35 Reduced 1.47%
2,340 $779 Million
Q4 2023

Jun 28, 2024

SELL
$226.05 - $298.12 $35,037 - $46,208
-155 Reduced 6.13%
2,375 $702 Million
Q3 2023

Jun 28, 2024

BUY
$240.58 - $288.65 $37,289 - $44,740
155 Added 6.53%
2,530 $691 Million
Q2 2023

Jun 28, 2024

BUY
$205.75 - $247.67 $411,500 - $495,340
2,000 Added 533.33%
2,375 $584 Million
Q1 2023

Jun 28, 2024

BUY
$215.01 - $264.54 $12,900 - $15,872
60 Added 19.05%
375 $85.8 Million
Q4 2022

Jun 28, 2024

SELL
$171.23 - $243.14 $8,561 - $12,157
-50 Reduced 13.7%
315 $75.5 Million
Q4 2021

Jun 28, 2024

BUY
$188.94 - $214.25 $68,963 - $78,201
365 New
365 $75.5 Million

Others Institutions Holding CAT

About CATERPILLAR INC


  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $199B
  • 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, Lisle/Cummings, Inc. Portfolio

Follow Brown, Lisle/Cummings, 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, Lisle/Cummings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Brown, Lisle/Cummings, Inc. with notifications on news.