News + Filings Holdings
|
WS MANAGEMENT LLLP
> CAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CATERPILLAR INC | CAT | 60,000 | -40,000 | 14,763,000,000 | -8,121,000,000 | $246,050.00 |
| 03/31/2023 | CATERPILLAR INC | CAT | 100,000 | 86,500 | 22,884,000,000 | 22,881,785,000 | $228,840.00 |
| 09/30/2022 | CATERPILLAR INC | CAT | 13,500 | -16,500 | 2,215,000 | -3,148,000 | $164.07 |
| 06/30/2022 | CATERPILLAR INC | CAT | 30,000 | 0 | 5,363,000 | -1,322,000 | $178.77 |
| 03/31/2022 | CATERPILLAR INC | CAT | 30,000 | -20,000 | 6,685,000 | -3,652,000 | $222.83 |
| 12/31/2021 | CATERPILLAR INC | CAT | 50,000 | 50,000 | 10,337,000 | 10,337,000 | $206.74 |
| 09/30/2018 | CATERPILLAR INC | CAT | 0 | -250,000 | 0 | -33,918,000 | |
| 06/30/2018 | CATERPILLAR INC | CAT | 250,000 | 0 | 33,918,000 | -2,927,000 | $135.67 |
| 03/31/2018 | CATERPILLAR INC | CAT | 250,000 | 150,000 | 36,845,000 | 21,087,000 | $147.38 |
| 12/31/2017 | CATERPILLAR INC | CAT | 100,000 | 100,000 | 15,758,000 | 15,758,000 | $157.58 |
| 09/30/2017 | CATERPILLAR INC | CAT | 0 | -250,000 | 0 | -26,865,000 | |
| 06/30/2017 | CATERPILLAR INC | CAT | 250,000 | 50,000 | 26,865,000 | 8,313,000 | $107.46 |
| 03/31/2017 | CATERPILLAR INC | CAT | 200,000 | 200,000 | 18,552,000 | 18,552,000 | $92.76 |
| 12/31/2016 | CATERPILLAR INC | CAT | 0 | -150,000 | 0 | -13,316,000 | |
| 09/30/2016 | CATERPILLAR INC | CAT | 150,000 | 0 | 13,316,000 | 3,512,000 | $88.77 |
| 06/30/2016 | CATERPILLAR INC | CAT | 975,000 | 975,000 | 73,915,000 | 73,915,000 | $75.81 |
| 03/31/2016 | CATERPILLAR INC | CAT | 0 | -225,000 | 0 | -15,291,000 | |
| 12/31/2015 | CATERPILLAR INC | CAT | 225,000 | 75,000 | 15,291,000 | 5,487,000 | $67.96 |
| 09/30/2015 | CATERPILLAR INC | CAT | 150,000 | 0 | 9,804,000 | -2,919,000 | $65.36 |
| 06/30/2015 | CATERPILLAR INC | CAT | 150,000 | -250,800 | 12,723,000 | -19,353,000 | $84.82 |
| 03/31/2015 | CATERPILLAR INC | CAT | 400,800 | 400,800 | 32,076,000 | 32,076,000 | $80.03 |
| 03/31/2014 | CATERPILLAR INC | CAT | 0 | -50,000 | 0 | -4,541,000 | |
| 12/31/2013 | CATERPILLAR INC | CAT | 50,000 | 50,000 | 4,541,000 | 4,541,000 | $90.82 |
| 09/30/2012 | CATERPILLAR INC | CAT | 0 | -125,000 | 0 | -10,614,000 | |
| 06/30/2012 | CATERPILLAR INC | CAT | 125,000 | -75,000 | 10,614,000 | -10,690,000 | $84.91 |
| 03/31/2012 | CATERPILLAR INC | CAT | 200,000 | 200,000 | 21,304,000 | 21,304,000 | $106.52 |
| 12/31/2011 | CATERPILLAR INC | CAT | 0 | -100,000 | 0 | -7,384,000 | |
| 09/30/2011 | CATERPILLAR INC | CAT | 100,000 | 10,000 | 7,384,000 | -2,198,000 | $73.84 |
| 06/30/2011 | CATERPILLAR INC | CAT | 90,000 | -61,300 | 9,582,000 | 493,000 | $106.47 |
| 06/30/2010 | CATERPILLAR INC | CAT | 151,300 | 1,300 | 9,089,000 | 149,000 | $60.07 |
| 09/30/2008 | CATERPILLAR INC | CAT | 150,000 | 150,000 | 8,940,000 | 8,940,000 | $59.60 |
| 06/30/2008 | CATERPILLAR INC | CAT | 0 | -51,700 | 0 | -4,048,000 | |
| 03/31/2008 | CATERPILLAR INC | CAT | 51,700 | -52,900 | 4,048,000 | -3,542,000 | $78.30 |
| 12/31/2007 | CATERPILLAR INC | CAT | 104,600 | 104,600 | 7,590,000 | 7,590,000 | $72.56 |
| 06/30/2007 | CATERPILLAR INC | CAT | 0 | -37,600 | 0 | -2,520,000 | |
| << Prev Next >> |
|