Bristlecone Advisors, LLC Paccar Inc Transaction History

Bristlecone Advisors, LLC

$1.27 Billion
Q4 2024

A detailed history of Bristlecone Advisors, LLC transactions in Paccar Inc stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 102,449 shares of PCAR stock, worth $11.4 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

102,449

Previous 101,023 1.41%

Holding current value

$11.4 Million

Previous $9.97 Million 6.93%

% of portfolio

0.84%

Previous 0.8%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$97.92 - $118.41 $139,633 - $168,852	1,426 Added 1.41%	102,449 $10.7 Million
Q3 2024 Oct 24, 2024	SELL	$91.64 - $109.98 $60,574 - $72,696	-661 Reduced 0.65%	101,023 $9.97 Million
Q2 2024 Jul 25, 2024	SELL	$102.94 - $123.1 $387,260 - $463,102	-3,762 Reduced 3.57%	101,684 $10.5 Million
Q1 2024 Apr 22, 2024	BUY	$93.59 - $124.46 $43,519 - $57,873	465 Added 0.44%	105,446 $13.1 Million
Q4 2023 Jan 25, 2024	SELL	$81.36 - $98.06 $5,369 - $6,471	-66 Reduced 0.06%	104,981 $10.3 Million
Q3 2023 Oct 16, 2023	SELL	$81.66 - $89.42 $20,006 - $21,907	-245 Reduced 0.23%	105,047 $8.93 Million
Q2 2023 Aug 03, 2023	BUY	$68.48 - $83.65 $5,478 - $6,692	80 Added 0.08%	105,292 $8.81 Million
Q1 2023 May 11, 2023	BUY	$68.69 - $112.23 $5.3 Million - $8.66 Million	77,201 Added 275.61%	105,212 $7.7 Million
Q4 2022 Feb 14, 2023	SELL	$86.48 - $106.02 $3.51 Million - $4.3 Million	-40,603 Reduced 59.18%	28,011 $2.77 Million
Q2 2022 Jul 25, 2022	BUY	$79.81 - $89.38 $383,088 - $429,024	4,800 Added 7.52%	68,614 $5.65 Million
Q4 2021 Jan 19, 2022	SELL	$78.77 - $91.66 $397,788 - $462,883	-5,050 Reduced 7.33%	63,814 $5.63 Million
Q1 2021 Apr 30, 2021	SELL	$84.72 - $99.6 $25,416 - $29,880	-300 Reduced 0.43%	68,864 $6.4 Million
Q4 2020 Jan 25, 2021	BUY	$84.46 - $92.64 $1,097 - $1,204	13 Added 0.02%	69,164 $5.97 Million
Q2 2020 Jul 16, 2020	BUY	$60.12 - $78.95 $19,238 - $25,264	320 Added 0.46%	69,151 $5.18 Million
Q1 2020 Apr 16, 2020	BUY	$49.91 - $79.51 $2.39 Million - $3.81 Million	47,882 Added 228.56%	68,831 $4.21 Million
Q4 2019 Jan 21, 2020	SELL	$66.22 - $82.95 $3.17 Million - $3.97 Million	-47,907 Reduced 69.58%	20,949 $1.66 Million
Q3 2019 Oct 28, 2019	BUY	$62.53 - $72.57 $2.99 Million - $3.47 Million	47,814 Added 227.23%	68,856 $4.82 Million
Q2 2019 Jul 19, 2019	SELL	$65.82 - $72.23 $3.16 Million - $3.47 Million	-48,031 Reduced 69.54%	21,042 $1.51 Million
Q3 2018 Oct 22, 2018	BUY	$59.96 - $72.41 $245,356 - $296,301	4,092 Added 6.3%	69,073 $4.71 Million
Q2 2018 Jul 31, 2018	BUY	$61.51 - $70.88 $94,909 - $109,367	1,543 Added 2.43%	64,981 $4.03 Million
Q1 2018 Apr 24, 2018	SELL	$62.94 - $79.0 $12,965 - $16,274	-206 Reduced 0.32%	63,438 $4.2 Million
Q4 2017 Jan 30, 2018	SELL	$66.69 - $74.92 $2,267 - $2,547	-34 Reduced 0.05%	63,644 $4.52 Million
Q3 2017 Oct 20, 2017	BUY	$63.0 - $72.69 $4.01 Million - $4.63 Million	63,678	63,678 $4.61 Million

Others Institutions Holding PCAR

# of Institutions

1,060

Shares Held

344M

Call Options Held

1.45M

Put Options Held

910K

View Full List

About PACCAR INC

Ticker PCAR
Exchange NASDAQ
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 347,719,008
Market Cap $38.6B
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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Bristlecone Advisors, LLC Paccar Inc Transaction History