Jeremy Grantham Caterpillar Inc Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$30.8 Billion
Q1 2025

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Caterpillar Inc stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 12,236 shares of CAT stock, worth $4.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,236

Previous 3,602 239.7%

Holding current value

$4.43 Million

Previous $1.31 Million 208.96%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$326.75 - $407.63 $2.82 Million - $3.52 Million	8,634 Added 239.7%	12,236 $4.04 Million
Q4 2024 Feb 13, 2025	SELL	$360.37 - $416.88 $25,225 - $29,181	-70 Reduced 1.91%	3,602 $1.31 Million
Q3 2024 Nov 13, 2024	BUY	$316.8 - $391.12 $1.16 Million - $1.44 Million	3,672 New	3,672 $1.44 Million
Q2 2023 Aug 14, 2023	BUY	$205.75 - $247.67 $4.53 Million - $5.45 Million	22,023 Added 528.64%	26,189 $6.44 Million
Q1 2023 May 12, 2023	SELL	$215.01 - $264.54 $924,543 - $1.14 Million	-4,300 Reduced 50.79%	4,166 $953,000
Q4 2022 Feb 13, 2023	BUY	$171.23 - $243.14 $359,583 - $510,594	2,100 Added 32.99%	8,466 $2.03 Million
Q3 2022 Nov 10, 2022	SELL	$162.44 - $198.25 $552,296 - $674,050	-3,400 Reduced 34.81%	6,366 $1.05 Million
Q2 2022 Aug 12, 2022	SELL	$178.67 - $235.08 $3.2 Million - $4.21 Million	-17,900 Reduced 64.7%	9,766 $1.75 Million
Q1 2022 May 13, 2022	BUY	$182.83 - $229.87 $731,320 - $919,480	4,000 Added 16.9%	27,666 $6.17 Million
Q4 2021 Feb 11, 2022	BUY	$188.94 - $214.25 $1.42 Million - $1.62 Million	7,540 Added 46.76%	23,666 $4.89 Million
Q3 2021 Nov 12, 2021	BUY	$189.84 - $221.66 $3.06 Million - $3.57 Million	16,126 New	16,126 $3.1 Million
Q2 2021 Aug 12, 2021	SELL	$208.86 - $244.79 $418,764 - $490,803	-2,005 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$180.63 - $233.63 $362,163 - $468,428	2,005 New	2,005 $465,000
Q4 2019 Feb 13, 2020	SELL	$117.97 - $148.5 $542,662 - $683,100	-4,600 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$119.81 - $143.36 $23,962 - $28,672	-200 Reduced 4.17%	4,600 $627,000
Q1 2019 May 14, 2019	SELL	$121.51 - $141.41 $1.88 Million - $2.19 Million	-15,500 Reduced 76.35%	4,800 $650,000
Q4 2018 Feb 13, 2019	SELL	$112.34 - $158.22 $12.7 Million - $18 Million	-113,455 Reduced 84.82%	20,300 $2.58 Million
Q3 2018 Nov 14, 2018	BUY	$132.02 - $156.38 $5 Million - $5.93 Million	37,900 Added 39.54%	133,755 $20.4 Million
Q2 2018 Aug 14, 2018	BUY	$134.61 - $158.92 $12.1 Million - $14.2 Million	89,555 Added 1421.51%	95,855 $13 Million
Q4 2017 Feb 14, 2018	BUY	$124.72 - $158.42 $785,736 - $998,045	6,300	6,300 $993,000

Others Institutions Holding CAT

# of Institutions

3,269

Shares Held

332M

Call Options Held

6.85M

Put Options Held

6.13M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $191B
Description
Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, and industrial gas turbines worldwide. Its Construction Industries segment offers asphalt pavers, backhoe loaders, compactors, cold planers, compact track and multi-terrain loaders, excavators, motorgraders, pipelayers, road reclaimers, sit...

More about CAT

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