Brown Advisory Inc Paccar Inc Transaction History

Brown Advisory Inc

$72.9 Billion
Q1 2024

A detailed history of Brown Advisory Inc transactions in Paccar Inc stock. As of the latest transaction made, Brown Advisory Inc holds 44,192 shares of PCAR stock, worth $4.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,192

Previous 44,612 0.94%

Holding current value

$4.51 Million

Previous $4.36 Million 25.67%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,087

Shares Held

326M

Call Options Held

1.53M

Put Options Held

1.43M

View Full List

About PACCAR INC

Ticker PCAR
Exchange NASDAQ
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 347,719,008
Market Cap $35.5B
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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Brown Advisory Inc Paccar Inc Transaction History