Balentine LLC Paccar Inc Transaction History

Balentine LLC

$2.2 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$93.59 - $124.46 $19,747 - $26,261	-211 Reduced 2.88%	7,107 $880,000
Q4 2023 Feb 09, 2024	SELL	$81.36 - $98.06 $149,214 - $179,842	-1,834 Reduced 20.04%	7,318 $714,000
Q3 2023 Nov 13, 2023	BUY	$81.66 - $89.42 $12,167 - $13,323	149 Added 1.66%	9,152 $778,000
Q2 2023 Aug 14, 2023	SELL	$68.48 - $83.65 $115,114 - $140,615	-1,681 Reduced 15.73%	9,003 $753,000
Q1 2023 May 11, 2023	BUY	$68.69 - $112.23 $200,162 - $327,038	2,914 Added 37.5%	10,684 $782,000
Q4 2022 Jan 31, 2023	BUY	$86.48 - $106.02 $4,583 - $5,619	53 Added 0.69%	7,770 $768,000
Q3 2022 Oct 26, 2022	SELL	$79.08 - $94.78 $355,306 - $425,846	-4,493 Reduced 36.8%	7,717 $646,000
Q2 2022 Oct 26, 2022	BUY	$79.81 - $89.38 $185,478 - $207,719	2,324 Added 23.51%	12,210 $1.01 Million
Q2 2022 Aug 15, 2022	BUY	$79.81 - $89.38 $974,480 - $1.09 Million	12,210 New	12,210 $1.01 Million
Q1 2022 Oct 26, 2022	SELL	$83.19 - $96.5 $193,333 - $224,266	-2,324 Reduced 19.03%	9,886 $871,000
Q4 2021 Oct 26, 2022	SELL	$78.77 - $91.66 $550,996 - $641,161	-6,995 Reduced 57.29%	5,215 $460,000
Q4 2021 Feb 02, 2022	SELL	$78.77 - $91.66 $297,986 - $346,749	-3,783 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$78.92 - $88.79 $108,672 - $122,263	1,377 Added 57.23%	3,783 $299,000
Q2 2021 Aug 16, 2021	SELL	$87.04 - $95.73 $1,131 - $1,244	-13 Reduced 0.54%	2,406 $215,000
Q1 2021 May 10, 2021	SELL	$84.72 - $99.6 $6,777 - $7,968	-80 Reduced 3.2%	2,419 $225,000
Q4 2020 Feb 08, 2021	BUY	$84.46 - $92.64 $9,375 - $10,283	111 Added 4.65%	2,499 $216,000
Q3 2020 Nov 02, 2020	BUY	$74.25 - $90.39 $1,707 - $2,078	23 Added 0.97%	2,388 $204,000
Q2 2020 Aug 14, 2020	BUY	$60.12 - $78.95 $6,252 - $8,210	104 Added 4.6%	2,365 $177,000
Q1 2020 May 18, 2020	BUY	$49.91 - $79.51 $108,454 - $172,775	2,173 Added 2469.32%	2,261 $138,000
Q4 2019 Sep 02, 2020	BUY	$66.22 - $82.95 $595 - $746	9 Added 11.39%	88 $7,000
Q3 2019 Nov 15, 2019	BUY	$62.53 - $72.57 $4,126 - $4,789	66 Added 507.69%	79 $6,000
Q2 2019 Aug 14, 2019	BUY	$65.82 - $72.23 $855 - $938	13 New	13 $1,000
Q1 2018 May 16, 2018	SELL	$62.94 - $79.0 $440 - $553	-7 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$63.0 - $72.69 $441 - $508	7	7 $1,000

Others Institutions Holding PCAR

# of Institutions

1,109

Shares Held

342M

Call Options Held

1.49M

Put Options Held

981K

Vanguard Group Inc Valley Forge, PA

61.9M
Shares

$6.1 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

35.9M
Shares

$3.54 Billion
0.08% of portfolio
State Street Corp Boston, MA

22.4M
Shares

$2.21 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

12.5M
Shares

$1.23 Billion
0.11% of portfolio
Bank Of America Corp Charlotte, NC

12M
Shares

$1.18 Billion
0.11% of portfolio

View Full List

About PACCAR INC

Ticker PCAR
Exchange NASDAQ
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 347,719,008
Market Cap $34.3B
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 ...

More about PCAR

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