The first Caterpillar trade was made in Q1 2014.
Since then Jeremy Grantham bought shares ten more times and sold shares on thirteen occasions. The investor sold all their shares in Q3 2023 and doesn't own any shares in Caterpillar anymore.
Avg closing price
Price range
Sold -26.2 Thousand shares
Q3 2023
Avg closing price
$271.28
Price range
$240.58
-
$288.65
Increased shares by 528.6% (+22 Thousand shares)
Q2 2023
Avg closing price
$222.96
Price range
$205.75
-
$247.67
Sold 50.8% shares (-4.3 Thousand shares)
Q1 2023
Avg closing price
$241.76
Price range
$215.01
-
$264.54
Increased shares by 33.0% (+2.1 Thousand shares)
Q4 2022
Avg closing price
$217.70
Price range
$171.23
-
$243.14
Sold 34.8% shares (-3.4 Thousand shares)
Q3 2022
Avg closing price
$182.67
Price range
$162.44
-
$198.88
Sold 64.7% shares (-17.9 Thousand shares)
Q2 2022
Avg closing price
$210.74
Price range
$178.67
-
$235.08
Increased shares by 16.9% (+4 Thousand shares)
Q1 2022
Avg closing price
$209.73
Price range
$182.83
-
$229.87
Increased shares by 46.8% (+7.54 Thousand shares)
Q4 2021
Avg closing price
$201.36
Price range
$188.94
-
$214.25
New holding (+16.1 Thousand shares)
Q3 2021
Avg closing price
$208.26
Price range
$189.84
-
$221.66
Sold -2.01 Thousand shares
Q2 2021
Avg closing price
$230.96
Price range
$208.86
-
$244.79
New holding (+2.01 Thousand shares)
Q1 2021
Avg closing price
$207.02
Price range
$180.63
-
$233.63
Sold -4.6 Thousand shares
Q4 2019
Avg closing price
$139.55
Price range
$117.97
-
$148.50
Sold 4.2% shares (-200 shares)
Q2 2019
Avg closing price
$132.14
Price range
$119.81
-
$143.36
Sold 76.4% shares (-15.5 Thousand shares)
Q1 2019
Avg closing price
$132.83
Price range
$121.51
-
$141.41
Sold 84.8% shares (-113 Thousand shares)
Q4 2018
Avg closing price
$130.10
Price range
$112.34
-
$158.22
Increased shares by 39.5% (+37.9 Thousand shares)
Q3 2018
Avg closing price
$141.45
Price range
$132.02
-
$156.38
Increased shares by 1421.5% (+89.6 Thousand shares)
Q2 2018