Brown Advisory Inc Paccar Inc Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Paccar Inc stock. As of the latest transaction made, Brown Advisory Inc holds 44,131 shares of PCAR stock, worth $4.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,131

Previous 44,673 1.21%

Holding current value

$4.95 Million

Previous $4.6 Million 5.33%

% of portfolio

0.01%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$91.64 - $109.98 $49,668 - $59,609	-542 Reduced 1.21%	44,131 $4.35 Million
Q2 2024 Aug 14, 2024	BUY	$102.94 - $123.1 $49,514 - $59,211	481 Added 1.09%	44,673 $4.6 Million
Q1 2024 Apr 24, 2024	SELL	$93.59 - $124.46 $39,307 - $52,273	-420 Reduced 0.94%	44,192 $5.47 Million
Q4 2023 Feb 08, 2024	SELL	$81.36 - $98.06 $12,854 - $15,493	-158 Reduced 0.35%	44,612 $4.36 Million
Q3 2023 Oct 24, 2023	SELL	$81.66 - $89.42 $2,613 - $2,861	-32 Reduced 0.07%	44,770 $3.81 Million
Q2 2023 Jul 31, 2023	SELL	$68.48 - $83.65 $64,028 - $78,212	-935 Reduced 2.04%	44,802 $3.75 Million
Q1 2023 May 08, 2023	BUY	$68.69 - $112.23 $1.1 Million - $1.8 Million	16,015 Added 53.88%	45,737 $3.35 Million
Q4 2022 Feb 13, 2023	SELL	$86.48 - $106.02 $11,674 - $14,312	-135 Reduced 0.45%	29,722 $2.94 Million
Q3 2022 Nov 14, 2022	BUY	$79.08 - $94.78 $79,238 - $94,969	1,002 Added 3.47%	29,857 $2.5 Million
Q2 2022 Nov 14, 2022	BUY	$79.81 - $89.38 $47,886 - $53,628	600 Added 2.12%	28,855 $2.38 Million
Q2 2022 Sep 13, 2022	BUY	$79.81 - $89.38 $115,086 - $128,885	1,442 Added 4.97%	30,447 $2.51 Million
Q2 2022 Aug 02, 2022	SELL	$79.81 - $89.38 $76,138 - $85,268	-954 Reduced 3.18%	29,005 $2.48 Million
Q1 2022 Nov 14, 2022	SELL	$83.19 - $96.5 $182,352 - $211,528	-2,192 Reduced 7.2%	28,255 $2.49 Million
Q1 2022 Sep 13, 2022	BUY	$83.19 - $96.5 $129,277 - $149,961	1,554 Added 5.47%	29,959 $2.64 Million
Q1 2022 May 09, 2022	SELL	$83.19 - $96.5 $65,553 - $76,042	-788 Reduced 2.7%	28,405 $2.51 Million
Q4 2021 Jan 27, 2022	SELL	$78.77 - $91.66 $71,365 - $83,043	-906 Reduced 3.01%	29,193 $2.58 Million
Q3 2021 Nov 12, 2021	SELL	$78.92 - $88.79 $6,313 - $7,103	-80 Reduced 0.27%	30,099 $2.38 Million
Q2 2021 Jul 29, 2021	SELL	$87.04 - $95.73 $410,393 - $451,366	-4,715 Reduced 13.51%	30,179 $2.69 Million
Q1 2021 May 14, 2021	SELL	$84.72 - $99.6 $23,298 - $27,390	-275 Reduced 0.78%	34,894 $3.24 Million
Q4 2020 Feb 12, 2021	SELL	$84.46 - $92.64 $28,378 - $31,127	-336 Reduced 0.95%	35,169 $3.03 Million
Q3 2020 Nov 16, 2020	SELL	$74.25 - $90.39 $10,320 - $12,564	-139 Reduced 0.39%	35,505 $3.03 Million
Q2 2020 Aug 14, 2020	SELL	$60.12 - $78.95 $84,709 - $111,240	-1,409 Reduced 3.8%	35,644 $2.67 Million
Q1 2020 May 15, 2020	SELL	$49.91 - $79.51 $723,096 - $1.15 Million	-14,488 Reduced 28.11%	37,053 $2.27 Million
Q4 2019 Feb 14, 2020	SELL	$66.22 - $82.95 $110,786 - $138,775	-1,673 Reduced 3.14%	51,541 $4.08 Million
Q3 2019 Nov 14, 2019	SELL	$62.53 - $72.57 $14,381 - $16,691	-230 Reduced 0.43%	53,214 $3.73 Million
Q2 2019 Aug 12, 2019	BUY	$65.82 - $72.23 $74,574 - $81,836	1,133 Added 2.17%	53,444 $3.83 Million
Q1 2019 May 15, 2019	SELL	$56.52 - $69.89 $23,907 - $29,563	-423 Reduced 0.8%	52,311 $3.57 Million
Q4 2018 Feb 13, 2019	SELL	$53.67 - $70.23 $9,338 - $12,220	-174 Reduced 0.33%	52,734 $3.01 Million
Q3 2018 Nov 13, 2018	SELL	$59.96 - $72.41 $88,321 - $106,659	-1,473 Reduced 2.71%	52,908 $3.61 Million
Q2 2018 Aug 10, 2018	SELL	$61.51 - $70.88 $249,484 - $287,489	-4,056 Reduced 6.94%	54,381 $3.37 Million
Q1 2018 Jun 28, 2018	BUY	$62.94 - $79.0 $125,376 - $157,368	1,992 Added 3.53%	58,437 $3.87 Million
Q1 2018 May 14, 2018	SELL	$62.94 - $79.0 $244,899 - $307,389	-3,891 Reduced 6.45%	56,445 $3.74 Million
Q4 2017 Feb 12, 2018	SELL	$66.69 - $74.92 $108,371 - $121,745	-1,625 Reduced 2.62%	60,336 $4.29 Million
Q3 2017 Nov 13, 2017	SELL	$63.0 - $72.69 $1.17 Million - $1.35 Million	-18,528 Reduced 23.02%	61,961 $4.48 Million
Q2 2017 Aug 14, 2017	BUY	N/A	80,489	80,489 $5.32 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 ...

More about PCAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.

Account

Brown Advisory Inc Paccar Inc Transaction History