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GEODE CAPITAL MANAGEMENT, LLC
> CAT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CATERPILLAR INC | CAT | 9,532,245 | 156,608 | 2,339,233,538,000 | 198,085,267,000 | $245,402.16 |
03/31/2023 | CATERPILLAR INC | CAT | 9,375,637 | 354,956 | 2,141,148,271,000 | 2,139,669,300,000 | $228,373.63 |
09/30/2022 | CATERPILLAR INC | CAT | 9,020,681 | 131,017 | 1,478,971,000 | -107,001,000 | $163.95 |
06/30/2022 | CATERPILLAR INC | CAT | 8,889,664 | 109,551 | 1,585,972,000 | -365,133,000 | $178.41 |
03/31/2022 | CATERPILLAR INC | CAT | 8,780,113 | 160,943 | 1,951,105,000 | 174,165,000 | $222.22 |
12/31/2021 | CATERPILLAR INC | CAT | 8,619,170 | 52,169 | 1,776,940,000 | 137,040,000 | $206.16 |
09/30/2021 | CATERPILLAR INC | CAT | 8,567,001 | 49,786 | 1,639,900,000 | -208,194,000 | $191.42 |
06/30/2021 | CATERPILLAR INC | CAT | 8,517,215 | 185,421 | 1,848,094,000 | -78,382,000 | $216.98 |
03/31/2021 | CATERPILLAR INC | CAT | 8,331,794 | 229,934 | 1,926,476,000 | 455,604,000 | $231.22 |
12/31/2020 | CATERPILLAR INC | CAT | 8,101,860 | 341,508 | 1,470,872,000 | 315,762,000 | $181.55 |
09/30/2020 | CATERPILLAR INC | CAT | 7,760,352 | 129,357 | 1,155,110,000 | 191,566,000 | $148.85 |
06/30/2020 | CATERPILLAR INC | CAT | 7,630,995 | -56,197 | 963,544,000 | 73,199,000 | $126.27 |
03/31/2020 | CATERPILLAR INC | CAT | 7,687,192 | 102,641 | 890,345,000 | -227,253,000 | $115.82 |
12/31/2019 | CATERPILLAR INC | CAT | 7,584,551 | -11,489 | 1,117,598,000 | 84,129,000 | $147.35 |
06/30/2019 | CATERPILLAR INC | CAT | 7,596,040 | 372,390 | 1,033,469,000 | 56,475,000 | $136.05 |
03/31/2019 | CATERPILLAR INC | CAT | 7,223,650 | 200,985 | 976,994,000 | 86,336,000 | $135.25 |
12/31/2018 | CATERPILLAR INC | CAT | 7,022,665 | 321,277 | 890,658,000 | -129,141,000 | $126.83 |
09/30/2018 | CATERPILLAR INC | CAT | 6,701,388 | 22,496 | 1,019,799,000 | 115,606,000 | $152.18 |
06/30/2018 | CATERPILLAR INC | CAT | 6,678,892 | 152,892 | 904,193,000 | -55,196,000 | $135.38 |
03/31/2018 | CATERPILLAR INC | CAT | 6,526,000 | 313,739 | 959,389,000 | -17,456,000 | $147.01 |
12/31/2017 | CATERPILLAR INC | CAT | 6,212,261 | 323,920 | 976,845,000 | 243,987,000 | $157.24 |
09/30/2017 | CATERPILLAR INC | CAT | 5,888,341 | 382,384 | 732,858,000 | 142,268,000 | $124.46 |
06/30/2017 | CATERPILLAR INC | CAT | 5,505,957 | -69,463 | 590,590,000 | 590,073,577 | $107.26 |
03/31/2017 | CATERPILLAR INC | CAT | 5,575,420 | 5,575,420 | 516,423 | 516,423 | $0.09 |
06/30/2016 | CATERPILLAR INC | CAT | 0 | -4,521,598 | 0 | -372,910,000 | |
03/31/2016 | CATERPILLAR INC | CAT | 0 | -4,521,598 | 0 | -372,910,000 | |
12/31/2015 | CATERPILLAR INC | CAT | 0 | -4,521,598 | 0 | -372,910,000 | |
09/30/2015 | CATERPILLAR INC | CAT | 0 | -4,521,598 | 0 | -372,910,000 | |
06/30/2015 | CATERPILLAR INC | CAT | 0 | -4,521,598 | 0 | -372,910,000 | |
03/31/2015 | CATERPILLAR INC | CAT | 0 | -4,521,598 | 0 | -372,910,000 | |
12/31/2014 | CATERPILLAR INC | CAT | 0 | -4,521,598 | 0 | -372,910,000 | |
09/30/2014 | CATERPILLAR INC | CAT | 0 | -4,521,598 | 0 | -372,910,000 | |
06/30/2014 | CATERPILLAR INC | CAT | 0 | -4,521,598 | 0 | -372,910,000 | |
03/31/2014 | CATERPILLAR INC | CAT | 0 | -4,521,598 | 0 | -372,910,000 | |
12/31/2013 | CATERPILLAR INC | CAT | 0 | -4,521,598 | 0 | -372,910,000 | |
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