Ray Dalio Caterpillar Inc Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$321.47 - $379.3 $657,406 - $775,668	2,045 New	2,045 $681,000
Q4 2023 Feb 14, 2024	BUY	$226.05 - $298.12 $1.36 Million - $1.79 Million	5,997 New	5,997 $1.77 Million
Q2 2023 Aug 11, 2023	BUY	$205.75 - $247.67 $3.24 Million - $3.9 Million	15,761 New	15,761 $3.88 Million
Q3 2022 Nov 10, 2022	SELL	$162.44 - $198.25 $20.3 Million - $24.8 Million	-125,101 Reduced 53.07%	110,621 $18.2 Million
Q2 2022 Aug 11, 2022	BUY	$178.67 - $235.08 $10.8 Million - $14.2 Million	60,535 Added 34.55%	235,722 $42.1 Million
Q1 2022 May 13, 2022	BUY	$182.83 - $229.87 $32 Million - $40.3 Million	175,187 New	175,187 $39 Million
Q3 2021 Nov 12, 2021	SELL	$189.84 - $221.66 $16.4 Million - $19.2 Million	-86,402 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$208.86 - $244.79 $18 Million - $21.2 Million	86,402 New	86,402 $18.8 Million
Q1 2021 May 14, 2021	SELL	$180.63 - $233.63 $6.33 Million - $8.18 Million	-35,021 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$146.71 - $182.21 $1.55 Million - $1.92 Million	10,539 Added 43.05%	35,021 $6.38 Million
Q3 2020 Nov 13, 2020	BUY	$125.73 - $153.87 $3.08 Million - $3.77 Million	24,482 New	24,482 $3.65 Million
Q1 2020 May 14, 2020	SELL	$91.85 - $150.53 $1.25 Million - $2.06 Million	-13,660 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$117.97 - $148.5 $5,190 - $6,534	-44 Reduced 0.32%	13,660 $2.02 Million
Q3 2019 Nov 13, 2019	BUY	$113.38 - $139.64 $1.55 Million - $1.91 Million	13,704 New	13,704 $1.73 Million
Q2 2019 Aug 13, 2019	SELL	$119.81 - $143.36 $3.49 Million - $4.17 Million	-29,120 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$121.51 - $141.41 $6.41 Million - $7.46 Million	-52,776 Reduced 64.44%	29,120 $3.95 Million
Q4 2018 Feb 13, 2019	BUY	$112.34 - $158.22 $2.09 Million - $2.94 Million	18,592 Added 29.37%	81,896 $10.4 Million
Q3 2018 Nov 13, 2018	SELL	$132.02 - $156.38 $19.8 Million - $23.5 Million	-150,203 Reduced 70.35%	63,304 $9.65 Million
Q2 2018 Aug 13, 2018	BUY	$134.61 - $158.92 $20.6 Million - $24.4 Million	153,350 Added 254.92%	213,507 $0
Q1 2018 May 15, 2018	BUY	$144.29 - $170.89 $4.3 Million - $5.09 Million	29,794 Added 98.13%	60,157 $8.87 Million
Q4 2017 Feb 13, 2018	SELL	$124.72 - $158.42 $2.23 Million - $2.83 Million	-17,888 Reduced 37.07%	30,363 $4.79 Million
Q3 2017 Nov 13, 2017	BUY	$112.85 - $125.23 $5.45 Million - $6.04 Million	48,251	48,251 $6.02 Million

Others Institutions Holding CAT

# of Institutions

3,123

Shares Held

333M

Call Options Held

6.57M

Put Options Held

7.63M

Vanguard Group Inc Valley Forge, PA

46.5M
Shares

$18 Billion
0.33% of portfolio
State Street Corp Boston, MA

36.4M
Shares

$14 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

36.2M
Shares

$14 Billion
0.28% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

17.7M
Shares

$6.85 Billion
6.04% of portfolio
Capital World Investors Los Angeles, CA

17.5M
Shares

$6.75 Billion
1.09% of portfolio

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $204B
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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