Lee Ainslie - Maverick Capital
Holding/activity history for Caterpillar Inc. (CAT)
← All CAT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $315.85–382.01 · VW $343.65i | SEC | |
| 2024 Q1 | 3,425 | 0.02 | Buy | 0.02 | $276.94–367.22 · VW $336.86i | $1,255,023 | SEC |
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $238.84–293.88 · VW $268.57i | SEC | |
| 2023 Q2 | 4,148 | 0.02 | Buy | 0.02 | $204.04–250.89 · VW $233.66i | $1,020,615 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $187.72–216.47 · VW $203.64i | SEC | |
| 2021 Q3 | 1,175 | <0.01 | Reduce 87.92% | 0.02 | $186.98–223.76 · VW $200.90i | $226,000 | SEC |
| 2021 Q2 | 9,730 | 0.02 | Buy | 0.02 | $205.50–246.69 · VW $223.27i | $2,118,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $179.34–237.78 · VW $216.33i | SEC | |
| 2020 Q4 | 5,649 | 0.02 | Add 827.59% | 0.02 | $143.75–183.81 · VW $169.86i | $1,028,000 | SEC |
| 2020 Q3 | 609 | <0.01 | Reduce 91.63% | 0.02 | $125.12–156.25 · VW $143.51i | $91,000 | SEC |
| 2020 Q2 | 7,272 | 0.02 | Buy | 0.02 | $100.22–139.94 · VW $122.22i | $920,000 | SEC |
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | 2.00 | $64.41–82.03 · VW $73.64i | SEC | |
| 2006 Q1 | 1,896,500 | 2.00 | Add 15.16% | 0.26 | $57.05–77.21 · VW $68.69i | $136,188,000 | SEC |
| 2005 Q4 | 1,646,900 | 1.12 | Buy | 1.12 | $48.25–59.84 · VW $55.29i | $95,141,000 | SEC |
| 2000 Q4 | 0 | 0.00 | Sell 100.00% | 0.48 | $14.78–23.97 · VW $20.80i | SEC | |
| 2000 Q3 | 1,430,000 | 0.48 | Buy | 0.48 | $14.50–19.81 · VW $16.60i | $24,131,000 | SEC |
Price snapshot:
Current price$931.47
52-week low$397.92
52-week high$1,073.46