Ballentine Partners, LLC Paccar Inc Transaction History

Ballentine Partners, LLC

$5.39 Billion
Q2 2024

A detailed history of Ballentine Partners, LLC transactions in Paccar Inc stock. As of the latest transaction made, Ballentine Partners, LLC holds 6,566 shares of PCAR stock, worth $624,754. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,566

Previous 6,262 4.85%

Holding current value

$624,754

Previous $775,000 12.9%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$102.94 - $123.1 $31,293 - $37,422	304 Added 4.85%	6,566 $675,000
Q1 2024 Apr 11, 2024	BUY	$93.59 - $124.46 $49,134 - $65,341	525 Added 9.15%	6,262 $775,000
Q4 2023 Jan 23, 2024	BUY	$81.36 - $98.06 $64,843 - $78,153	797 Added 16.13%	5,737 $560,000
Q3 2023 Oct 19, 2023	BUY	$81.66 - $89.42 $52,915 - $57,944	648 Added 15.1%	4,940 $419,000
Q2 2023 Jul 26, 2023	BUY	$68.48 - $83.65 $19,516 - $23,840	285 Added 7.11%	4,292 $359,000
Q1 2023 Apr 27, 2023	BUY	$68.69 - $112.23 $113,613 - $185,628	1,654 Added 70.29%	4,007 $293,000
Q4 2022 Jan 27, 2023	SELL	$86.48 - $106.02 $3,545 - $4,346	-41 Reduced 1.71%	2,353 $0
Q3 2022 Oct 26, 2022	BUY	$79.08 - $94.78 $189,317 - $226,903	2,394 New	2,394 $200,000
Q3 2021 Oct 27, 2021	SELL	$78.92 - $88.79 $206,612 - $232,452	-2,618 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$87.04 - $95.73 $132,910 - $146,179	-1,527 Reduced 36.84%	2,618 $234,000
Q1 2021 May 11, 2021	BUY	$84.72 - $99.6 $46,511 - $54,680	549 Added 15.27%	4,145 $385,000
Q4 2020 Jan 25, 2021	SELL	$84.46 - $92.64 $33,784 - $37,056	-400 Reduced 10.01%	3,596 $310,000
Q3 2020 Oct 22, 2020	BUY	$74.25 - $90.39 $44,624 - $54,324	601 Added 17.7%	3,996 $341,000
Q2 2020 Jul 31, 2020	SELL	$60.12 - $78.95 $120 - $157	-2 Reduced 0.06%	3,395 $254,000
Q1 2020 Apr 23, 2020	BUY	$49.91 - $79.51 $42,024 - $66,947	842 Added 32.95%	3,397 $208,000
Q4 2019 Jan 22, 2020	BUY	$66.22 - $82.95 $169,192 - $211,937	2,555 New	2,555 $202,000
Q4 2017 Feb 02, 2018	SELL	$66.69 - $74.92 $191,400 - $215,020	-2,870 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$63.0 - $72.69 $180,810 - $208,620	2,870	2,870 $208,000

Others Institutions Holding PCAR

# of Institutions

1,107

Shares Held

342M

Call Options Held

1.49M

Put Options Held

981K

View Full List

About PACCAR INC

Ticker PCAR
Exchange NASDAQ
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 347,719,008
Market Cap $33.1B
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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Ballentine Partners, LLC Paccar Inc Transaction History