Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Caterpillar Inc. (CAT)
← All CAT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 450 | <0.01 | Reduce 18.18% | <0.01 | $575.31–789.81 · VW $691.19i | $318,807 | SEC |
| 2025 Q4 | 550 | <0.01 | Reduce 21.43% | <0.01 | $471.14–627.50 · VW $557.17i | $315,079 | SEC |
| 2025 Q3 | 700 | <0.01 | Buy | <0.01 | $384.25–485.34 · VW $448.91i | $334,005 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $142.85–173.24 · VW $154.49i | SEC | |
| 2017 Q4 | 650 | <0.01 | Buy | <0.01 | $123.95–158.65 · VW $146.73i | $102,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $79.49–90.69 · VW $84.22i | SEC | |
| 2013 Q1 | 775 | <0.01 | $86.45 | $67,000 | SEC | ||
| 2012 Q4 | 775 | <0.01 | $89.03 | $69,000 | SEC | ||
| 2012 Q3 | 775 | <0.01 | Reduce 1.90% | $78.25–94.28 · VW $86.19i | $67,000 | SEC | |
| 2012 Q2 | 790 | <0.01 | Add 1.94% | $80.96–109.77 · VW $91.88i | $67,000 | SEC | |
| 2012 Q1 | 775 | <0.01 | $107.10 | $83,000 | SEC | ||
| 2011 Q4 | 775 | <0.01 | Add 181.82% | <0.01 | $67.54–98.20 · VW $85.45i | $70,000 | SEC |
| 2011 Q3 | 275 | <0.01 | Buy | <0.01 | $72.60–112.65 · VW $86.36i | $20,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $58.11–75.87 · VW $64.53i | SEC | |
| 2008 Q2 | 400 | <0.01 | $75.00 | $30,000 | SEC | ||
| 2008 Q1 | 400 | <0.01 | $77.50 | $31,000 | SEC | ||
| 2007 Q4 | 400 | <0.01 | $72.50 | $29,000 | SEC | ||
| 2007 Q3 | 400 | <0.01 | $77.50 | $31,000 | SEC | ||
| 2007 Q2 | 400 | <0.01 | $77.50 | $31,000 | SEC | ||
| 2007 Q1 | 400 | <0.01 | Reduce 11.11% | <0.01 | $57.98–68.43 · VW $64.48i | $27,000 | SEC |
| 2006 Q4 | 450 | <0.01 | $62.22 | $28,000 | SEC | ||
| 2006 Q3 | 450 | <0.01 | Reduce 10.00% | <0.01 | $62.09–75.43 · VW $67.77i | $30,000 | SEC |
| 2006 Q2 | 500 | <0.01 | $74.00 | $37,000 | SEC | ||
| 2006 Q1 | 500 | <0.01 | $72.00 | $36,000 | SEC | ||
| 2005 Q4 | 500 | <0.01 | $58.00 | $29,000 | SEC | ||
| 2005 Q3 | 500 | <0.01 | Reduce 50.00% | <0.01 | $47.42–59.88 · VW $55.35i | $29,000 | SEC |
| 2005 Q2 | 1,000 | <0.01 | Add 100.00% | <0.01 | $41.31–51.49 · VW $46.82i | $23,828 | SEC |
| 2005 Q1 | 500 | <0.01 | Reduce 28.57% | <0.01 | $43.20–49.98 · VW $46.30i | $22,860 | SEC |
| 2004 Q4 | 700 | <0.01 | Add 250.00% | <0.01 | $38.38–49.36 · VW $45.50i | $34,129 | SEC |
| 2004 Q3 | 200 | <0.01 | $40.23 | $8,045 | SEC | ||
| 2004 Q2 | 200 | <0.01 | $39.72 | $7,944 | SEC | ||
| 2004 Q1 | 200 | <0.01 | Buy | <0.01 | $36.26–42.85 · VW $39.55i | $7,907 | SEC |
| 2002 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $18.17–24.70 · VW $20.49i | SEC | |
| 2002 Q2 | 1,372 | <0.01 | Buy | <0.01 | $22.95–29.81 · VW $25.75i | $33,580 | SEC |
Price snapshot:
Current price$931.47
Avg. buy price$477.15
+/- since buy95.22%
52-week low$397.92
52-week high$1,073.46