David Katz - Matrix Asset Advisors
Holding/activity history for Caterpillar Inc. (CAT)
← All CAT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 1.87 | $80.33–97.40 · VW $90.16i | SEC | |
| 2016 Q3 | 119,130 | 1.87 | Reduce 4.53% | 0.08 | $73.46–88.98 · VW $83.74i | $10,575,000 | SEC |
| 2016 Q2 | 124,781 | 1.84 | Reduce 1.93% | 0.04 | $69.04–80.89 · VW $75.25i | $9,460,000 | SEC |
| 2016 Q1 | 127,242 | 1.92 | Reduce 3.22% | 0.06 | $56.36–77.25 · VW $70.05i | $9,739,000 | SEC |
| 2015 Q4 | 131,478 | 1.74 | Reduce 39.42% | 0.80 | $63.10–75.93 · VW $69.00i | $8,935,000 | SEC |
| 2015 Q3 | 217,040 | 2.04 | Add 1.27% | 0.03 | $62.99–85.45 · VW $71.27i | $14,186,000 | SEC |
| 2015 Q2 | 214,308 | 2.28 | Add 8.97% | 0.19 | $79.39–89.62 · VW $84.61i | $18,178,000 | SEC |
| 2015 Q1 | 196,659 | 1.82 | Add 7.83% | 0.13 | $78.19–92.37 · VW $83.53i | $15,739,000 | SEC |
| 2014 Q4 | 182,380 | 1.88 | Add 0.60% | 0.01 | $88.03–107.12 · VW $95.56i | $16,693,000 | SEC |
| 2014 Q3 | 181,299 | 2.09 | Reduce 2.14% | 0.05 | $98.26–111.46 · VW $102.92i | $17,954,000 | SEC |
| 2014 Q2 | 185,263 | 2.29 | Reduce 6.50% | 0.15 | $98.94–109.85 · VW $105.82i | $20,133,000 | SEC |
| 2014 Q1 | 198,133 | 2.36 | Reduce 1.68% | 0.04 | $85.88–100.63 · VW $95.29i | $19,688,000 | SEC |
| 2013 Q4 | 201,516 | 2.22 | Add 13.03% | 0.26 | $81.87–91.67 · VW $88.12i | $18,300,000 | SEC |
| 2013 Q3 | 178,290 | 2.01 | Add 62.41% | 0.77 | $81.35–89.00 · VW $84.58i | $14,869,000 | SEC |
| 2013 Q2 | 109,775 | 1.27 | Buy | 1.27 | $79.49–90.69 · VW $84.22i | $9,055,000 | SEC |
Price snapshot:
Current price$931.47
52-week low$397.92
52-week high$1,073.46