The first Caterpillar trade was made in Q4 2008.
Since then Ray Dalio bought shares nineteen more times and sold shares on nineteen occasions. The investor completely sold their stake between Q3 2022 and Q4 2022.
Avg closing price
Price range
Sold -111 Thousand shares
Q4 2022
Avg closing price
$217.70
Price range
$171.23
-
$243.14
Sold 53.1% shares (-125 Thousand shares)
Q3 2022
Avg closing price
$182.67
Price range
$162.44
-
$198.88
Increased shares by 34.6% (+60.5 Thousand shares)
Q2 2022
Avg closing price
$210.74
Price range
$178.67
-
$235.08
New holding (+175 Thousand shares)
Q1 2022
Avg closing price
$209.73
Price range
$182.83
-
$229.87
Sold -86.4 Thousand shares
Q3 2021
Avg closing price
$208.26
Price range
$189.84
-
$221.66
New holding (+86.4 Thousand shares)
Q2 2021
Avg closing price
$230.96
Price range
$208.86
-
$244.79
Sold -35 Thousand shares
Q1 2021
Avg closing price
$207.02
Price range
$180.63
-
$233.63
Increased shares by 43.0% (+10.5 Thousand shares)
Q4 2020
Avg closing price
$169.58
Price range
$146.71
-
$182.21
New holding (+24.5 Thousand shares)
Q3 2020
Avg closing price
$140.47
Price range
$125.73
-
$153.87
Sold -13.7 Thousand shares
Q1 2020
Avg closing price
$127.73
Price range
$91.85
-
$150.53
Sold 0.3% shares (-44 shares)
Q4 2019
Avg closing price
$139.55
Price range
$117.97
-
$148.50
New holding (+13.7 Thousand shares)
Q3 2019
Avg closing price
$127.05
Price range
$113.38
-
$139.64
Sold -29.1 Thousand shares
Q2 2019
Avg closing price
$132.14
Price range
$119.81
-
$143.36
Sold 64.4% shares (-52.8 Thousand shares)
Q1 2019
Avg closing price
$132.83
Price range
$121.51
-
$141.41
Increased shares by 29.4% (+18.6 Thousand shares)
Q4 2018
Avg closing price
$130.10
Price range
$112.34
-
$158.22
Sold 70.4% shares (-150 Thousand shares)
Q3 2018
Avg closing price
$141.45
Price range
$132.02
-
$156.38
Increased shares by 254.9% (+153 Thousand shares)
Q2 2018
Avg closing price
$149.42
Price range
$134.61
-
$158.92
Increased shares by 98.1% (+29.8 Thousand shares)
Q1 2018