Abrdn PLC Paccar Inc Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Paccar Inc stock. As of the latest transaction made, Abrdn PLC holds 247,516 shares of PCAR stock, worth $27.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

247,516

Previous 230,432 7.41%

Holding current value

$27.8 Million

Previous $23.7 Million 2.94%

% of portfolio

0.05%

Previous 0.05%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$91.64 - $109.98 $1.57 Million - $1.88 Million	17,084 Added 7.41%	247,516 $24.4 Million
Q2 2024 Aug 09, 2024	SELL	$102.94 - $123.1 $3.16 Million - $3.78 Million	-30,712 Reduced 11.76%	230,432 $23.7 Million
Q1 2024 May 08, 2024	SELL	$93.59 - $124.46 $338,047 - $449,549	-3,612 Reduced 1.36%	261,144 $32.4 Million
Q4 2023 Jan 31, 2024	BUY	$81.36 - $98.06 $7.27 Million - $8.76 Million	89,359 Added 50.95%	264,756 $25.9 Million
Q3 2023 Nov 06, 2023	SELL	$81.66 - $89.42 $936,558 - $1.03 Million	-11,469 Reduced 6.14%	175,397 $14.9 Million
Q2 2023 Jun 20, 2024	SELL	$68.48 - $83.65 $112,101 - $136,935	-1,637 Reduced 0.87%	186,866 $15.6 Million
Q2 2023 Aug 04, 2023	SELL	$68.48 - $83.65 $112,101 - $136,935	-1,637 Reduced 0.87%	186,866 $15.6 Million
Q1 2023 Jun 20, 2024	BUY	$68.69 - $112.23 $4.49 Million - $7.34 Million	65,371 Added 53.09%	188,503 $13.8 Million
Q1 2023 Apr 28, 2023	BUY	$68.69 - $112.23 $4.49 Million - $7.34 Million	65,371 Added 53.09%	188,503 $13.8 Million
Q4 2022 Jun 20, 2024	SELL	$86.48 - $106.02 $11.9 Million - $14.6 Million	-138,012 Reduced 52.85%	123,132 $12.2 Million
Q4 2022 Feb 09, 2023	BUY	$86.48 - $106.02 $1.79 Million - $2.19 Million	20,660 Added 20.16%	123,132 $12.2 Million
Q3 2022 Nov 10, 2022	BUY	$79.08 - $94.78 $1.34 Million - $1.6 Million	16,900 Added 19.75%	102,472 $8.58 Million
Q2 2022 Aug 05, 2022	SELL	$79.81 - $89.38 $396,097 - $443,592	-4,963 Reduced 5.48%	85,572 $7.09 Million
Q1 2022 May 04, 2022	SELL	$83.19 - $96.5 $3.89 Million - $4.51 Million	-46,716 Reduced 34.04%	90,535 $8.03 Million
Q4 2021 Feb 08, 2022	SELL	$78.77 - $91.66 $1.64 Million - $1.91 Million	-20,851 Reduced 13.19%	137,251 $12.1 Million
Q3 2021 Nov 15, 2021	SELL	$78.92 - $88.79 $6.2 Million - $6.98 Million	-78,558 Reduced 33.19%	158,102 $12.7 Million
Q2 2021 Aug 10, 2021	SELL	$87.04 - $95.73 $8.09 Million - $8.9 Million	-92,989 Reduced 28.21%	236,660 $21.1 Million
Q1 2021 May 06, 2021	BUY	$84.72 - $99.6 $6.08 Million - $7.15 Million	71,811 Added 27.85%	329,649 $30.6 Million
Q4 2020 Feb 10, 2021	BUY	$84.46 - $92.64 $9.54 Million - $10.5 Million	112,988 Added 78.0%	257,838 $22.2 Million
Q3 2020 Oct 21, 2020	SELL	$74.25 - $90.39 $1.21 Million - $1.47 Million	-16,251 Reduced 10.09%	144,850 $12.4 Million
Q2 2020 Aug 10, 2020	SELL	$60.12 - $78.95 $1.04 Million - $1.36 Million	-17,253 Reduced 9.67%	161,101 $12.1 Million
Q1 2020 May 13, 2020	BUY	$49.91 - $79.51 $127,420 - $202,989	2,553 Added 1.45%	178,354 $10.9 Million
Q4 2019 Feb 18, 2020	SELL	$66.22 - $82.95 $20,263 - $25,382	-306 Reduced 0.17%	175,801 $13.9 Million
Q3 2019 Nov 13, 2019	SELL	$62.53 - $72.57 $918,503 - $1.07 Million	-14,689 Reduced 7.7%	176,107 $12.3 Million
Q2 2019 Aug 13, 2019	BUY	$65.82 - $72.23 $628,515 - $689,724	9,549 Added 5.27%	190,796 $13.7 Million
Q1 2019 May 14, 2019	BUY	$56.52 - $69.89 $2.7 Million - $3.34 Million	47,745 Added 35.76%	181,247 $12.4 Million
Q4 2018 Feb 12, 2019	SELL	$53.67 - $70.23 $302,162 - $395,394	-5,630 Reduced 4.05%	133,502 $7.68 Million
Q3 2018 Nov 13, 2018	BUY	$59.96 - $72.41 $702,071 - $847,848	11,709 Added 9.19%	139,132 $9.49 Million
Q2 2018 Aug 09, 2018	BUY	$61.51 - $70.88 $1.19 Million - $1.37 Million	19,376 Added 17.93%	127,423 $7.9 Million
Q1 2018 May 15, 2018	BUY	$62.94 - $79.0 $205,939 - $258,488	3,272 Added 3.12%	108,047 $7.15 Million
Q4 2017 Feb 12, 2018	BUY	$66.69 - $74.92 $75,893 - $85,258	1,138 Added 1.1%	104,775 $7.45 Million
Q3 2017 Nov 14, 2017	BUY	$63.0 - $72.69 $6.53 Million - $7.53 Million	103,637	103,637 $7.5 Million

Others Institutions Holding PCAR

# of Institutions

1,058

Shares Held

346M

Call Options Held

1.45M

Put Options Held

915K

View Full List

About PACCAR INC

Ticker PCAR
Exchange NASDAQ
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 347,719,008
Market Cap $39B
Description
PACCAR Inc designs, manufactures, and distributes light, medium, and heavy-duty commercial trucks in the United States, Europe, Mexico, South America, Australia, and internationally. It operates through three segments: Truck, Parts, and Financial Services. The Truck segment designs, manufactures, and distributes trucks for the over-the-road and ...

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