PRIMECAP Management: 45 Caterpillar transactions (PRIMECAP Management

45 PRIMECAP Management Caterpillar Trades

PRIMECAP Management acquired 1.73 Million Caterpillar shares worth $617 Million. That's 0.46% of their equity portfolio (52nd largest holding). The first Caterpillar trade was made in Q1 2013. Since then PRIMECAP Management bought shares twelve more times and sold shares on 32 occasions. The stake costed the investor $164 Million, netting the investor a gain of 277% so far.

Avg closing price

Price range

Sold 4.1% shares (-73.5 Thousand shares) Q1 2024

Avg closing price $319.61

Price range $278.63 - $366.43

Sold 2.5% shares (-46.5 Thousand shares) Q4 2023

Avg closing price $259.41

Price range $226.05 - $298.12

Sold 1.0% shares (-18.4 Thousand shares) Q3 2023

Avg closing price $271.28

Price range $240.58 - $288.65

Sold 26.2% shares (-665 Thousand shares) Q2 2023

Avg closing price $222.96

Price range $205.75 - $247.67

Sold 4.4% shares (-116 Thousand shares) Q1 2023

Avg closing price $241.76

Price range $215.01 - $264.54

Sold 9.3% shares (-270 Thousand shares) Q4 2022

Avg closing price $217.70

Price range $171.23 - $243.14

Sold 2.0% shares (-59.9 Thousand shares) Q3 2022

Avg closing price $182.67

Price range $162.44 - $198.88

Sold 0.6% shares (-18.7 Thousand shares) Q2 2022

Avg closing price $210.74

Price range $178.67 - $235.08

Sold 11.2% shares (-379 Thousand shares) Q1 2022

Avg closing price $209.73

Price range $182.83 - $229.87

Sold 3.9% shares (-137 Thousand shares) Q4 2021

Avg closing price $201.36

Price range $188.94 - $214.25

Sold 1.1% shares (-40.9 Thousand shares) Q3 2021

Avg closing price $208.26

Price range $189.84 - $221.66

Sold 3.4% shares (-125 Thousand shares) Q2 2021

Avg closing price $230.96

Price range $208.86 - $244.79

Sold 27.5% shares (-1.4 Million shares) Q1 2021

Avg closing price $207.02

Price range $180.63 - $233.63

Sold 13.0% shares (-760 Thousand shares) Q4 2020

Avg closing price $169.58

Price range $146.71 - $182.21

Sold 6.6% shares (-413 Thousand shares) Q3 2020

Avg closing price $140.47

Price range $125.73 - $153.87

Sold 19.7% shares (-1.54 Million shares) Q2 2020

Avg closing price $118.56

Price range $104.48 - $137.72

Sold 15.9% shares (-1.48 Million shares) Q1 2020

Avg closing price $127.73

Price range $91.85 - $150.53

Sold 0.1% shares (-11.3 Thousand shares) Q4 2019

Avg closing price $139.55

Price range $117.97 - $148.50

Sold 1.2% shares (-117 Thousand shares) Q3 2019

Avg closing price $127.05

Price range $113.38 - $139.64

Increased shares by 0.5% (+46.9 Thousand shares) Q2 2019

Avg closing price $132.14

Price range $119.81 - $143.36

News about Caterpillar Inc. and PRIMECAP Management

Allegheny Financial Group LTD Sells 180 Shares of Caterpillar Inc. (NYSE:CAT)

… during the quarter. Allegheny Financial Group LTD’s holdings … positions in CAT. West Financial Advisors LLC bought a … last quarter. Finally, TFC Financia...

EIN News Finance, 7 months ago

AdvisorNet Financial Inc Grows Stock Position in Caterpillar Inc. (NYSE:CAT)

… during the period. AdvisorNet Financial Inc’s holdings in … during the period. West Financial Advisors LLC purchased a … last quarter. Finally, TFC Financi...

EIN News Finance, 8 months ago

Caterpillar Inc. (NYSE:CAT) Shares Acquired by ICA Group Wealth Management LLC

ICA Group Wealth Management LLC raised its holdings in shares of Caterpillar Inc. (NYSE:CAT – Free Report) by 1.3% in the 1st quarter, according to the compa...

The AM Reporter, 8 months ago