Bill & Melinda Gates Foundation Trust
Holding/activity history for Caterpillar Inc. (CAT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 7,353,614 | 6.38 | $391.12 | ||
| 2024 Q2 | 7,353,614 | 5.14 | $333.10 | ||
| 2024 Q1 | 7,353,614 | 5.88 | $366.43 | ||
| 2023 Q4 | 7,353,614 | 5.14 | $295.67 | ||
| 2023 Q3 | 7,353,614 | 5.16 | $273.00 | ||
| 2023 Q2 | 7,353,614 | 4.30 | $246.05 | ||
| 2023 Q1 | 7,353,614 | 4.62 | $228.84 | ||
| 2022 Q4 | 7,353,614 | 4.93 | $239.56 | ||
| 2022 Q3 | 7,353,614 | 3.55 | $164.08 | ||
| 2022 Q2 | 7,353,614 | 7.43 | $178.76 | ||
| 2022 Q1 | 7,353,614 | 8.29 | Reduce 24.07% | 2.63 | $222.82 |
| 2021 Q4 | 9,685,132 | 8.72 | $206.74 | ||
| 2021 Q3 | 9,685,132 | 8.02 | Reduce 4.64% | 0.39 | $191.97 |
| 2021 Q2 | 10,156,756 | 9.26 | $217.63 | ||
| 2021 Q1 | 10,156,756 | 11.24 | Reduce 9.80% | 1.22 | $231.87 |
| 2020 Q4 | 11,260,857 | 9.18 | $182.02 | ||
| 2020 Q3 | 11,260,857 | 7.61 | $149.15 | ||
| 2020 Q2 | 11,260,857 | 7.97 | $126.50 | ||
| 2020 Q1 | 11,260,857 | 7.53 | $116.04 | ||
| 2019 Q4 | 11,260,857 | 7.79 | $147.68 | ||
| 2019 Q3 | 11,260,857 | 6.70 | $126.31 | ||
| 2019 Q2 | 11,260,857 | 7.74 | $136.29 | ||
| 2019 Q1 | 11,260,857 | 7.30 | $135.49 | ||
| 2018 Q4 | 11,260,857 | 6.53 | $127.07 | ||
| 2018 Q3 | 11,260,857 | 6.65 | $152.49 | ||
| 2018 Q2 | 11,260,857 | 6.91 | $135.67 | ||
| 2018 Q1 | 11,260,857 | 6.79 | $147.38 | ||
| 2017 Q4 | 11,260,857 | 6.70 | $157.58 | ||
| 2017 Q3 | 11,260,857 | 5.45 | $124.71 | ||
| 2017 Q2 | 11,260,857 | 5.24 | $107.46 | ||
| 2017 Q1 | 11,260,857 | 5.54 | $92.76 | ||
| 2016 Q4 | 11,260,857 | 5.49 | $92.74 | ||
| 2016 Q3 | 11,260,857 | 5.42 | $88.77 | ||
| 2016 Q2 | 11,260,857 | 5.08 | $75.81 | ||
| 2016 Q1 | 11,260,857 | 5.01 | $76.54 | ||
| 2015 Q4 | 11,260,857 | 4.59 | $67.96 | ||
| 2015 Q3 | 11,260,857 | 4.27 | $65.36 | ||
| 2015 Q2 | 11,260,857 | 5.61 | $84.82 | ||
| 2015 Q1 | 11,260,857 | 4.84 | $80.03 | ||
| 2014 Q4 | 11,260,857 | 5.15 | $91.53 | ||
| 2014 Q3 | 11,260,857 | 5.14 | $99.03 | ||
| 2014 Q2 | 11,260,857 | 6.13 | $108.67 | ||
| 2014 Q1 | 11,260,857 | 5.65 | $99.37 | ||
| 2013 Q4 | 11,260,857 | 5.10 | Add 4.65% | 0.23 | $90.81 |
| 2013 Q3 | 10,760,857 | 4.61 | $83.37 | ||
| 2013 Q2 | 10,760,857 | 4.99 | Add 4.87% | 0.23 | $82.49 |
| 2013 Q1 | 10,260,857 | 4.93 | $86.97 | ||
| 2012 Q4 | 10,260,857 | 5.47 | $89.58 | ||
| 2012 Q3 | 10,260,857 | 5.09 | Add 1.69% | 0.08 | $86.04 |
| 2012 Q2 | 10,090,400 | 5.48 | $84.91 | ||
| 2012 Q1 | 10,090,400 | 6.81 | $106.52 | ||
| 2011 Q4 | 10,090,400 | 5.96 | $90.60 | ||
| 2011 Q3 | 10,090,400 | 5.08 | Add 5.21% | 0.25 | $73.84 |
| 2011 Q2 | 9,590,400 | 6.74 | $106.46 | ||
| 2011 Q1 | 9,590,400 | 6.87 | $111.35 | ||
| 2010 Q4 | 9,590,400 | 5.93 | $93.66 | ||
| 2010 Q3 | 9,590,400 | 5.15 | $78.68 | ||
| 2010 Q2 | 9,590,400 | 4.86 | $60.07 | ||
| 2010 Q1 | 9,590,400 | 4.76 | Add 26.35% | 0.99 | $62.85 |
| 2009 Q4 | 7,590,400 | 4.13 | $56.99 | ||
| 2009 Q3 | 7,590,400 | 3.84 | Add 0.01% | 0.00 | $51.33 |
| 2009 Q2 | 7,590,000 | 3.35 | $33.04 | ||
| 2009 Q1 | 7,590,000 | 2.61 | Add 49.12% | 0.86 | $27.96 |
| 2008 Q4 | 5,090,000 | 2.50 | Add 25.99% | 0.52 | $44.67 |
| 2008 Q3 | 4,040,000 | 2.15 | Add 28.66% | 0.48 | $59.60 |
| 2008 Q2 | 3,140,000 | 2.53 | $73.82 | ||
| 2008 Q1 | 3,140,000 | 2.59 | $78.29 | ||
| 2007 Q4 | 3,140,000 | 2.25 | Add 46.73% | 0.72 | $72.56 |
| 2007 Q3 | 2,140,000 | 1.84 | Add 7.54% | 0.13 | $78.43 |
| 2007 Q2 | 1,990,000 | 2.35 | $78.30 |