Capital Investment Counsel, Inc Paccar Inc Transaction History

Capital Investment Counsel, Inc

$695 Million
Q3 2024

A detailed history of Capital Investment Counsel, Inc transactions in Paccar Inc stock. As of the latest transaction made, Capital Investment Counsel, Inc holds 9,675 shares of PCAR stock, worth $1.02 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

9,675

Previous 9,675 -0.0%

Holding current value

$1.02 Million

Previous $995,000 4.12%

% of portfolio

0.14%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$102.94 - $123.1 $92,646 - $110,790	900 Added 10.26%	9,675 $995,000
Q1 2024 May 01, 2024	SELL	$93.59 - $124.46 $84,231 - $112,014	-900 Reduced 9.3%	8,775 $1.09 Million
Q2 2023 Jul 28, 2023	BUY	$68.48 - $83.65 $10,272 - $12,547	150 Added 1.57%	9,675 $809,000
Q1 2023 Apr 27, 2023	BUY	$68.69 - $112.23 $176,876 - $288,992	2,575 Added 37.05%	9,525 $697,000
Q4 2022 Jan 31, 2023	BUY	$86.48 - $106.02 $129,720 - $159,030	1,500 Added 27.52%	6,950 $687,000
Q3 2022 Oct 26, 2022	SELL	$79.08 - $94.78 $79,080 - $94,780	-1,000 Reduced 15.5%	5,450 $456,000
Q2 2022 Jul 22, 2022	SELL	$79.81 - $89.38 $19,952 - $22,345	-250 Reduced 3.73%	6,450 $531,000
Q1 2022 May 02, 2022	SELL	$83.19 - $96.5 $66,552 - $77,200	-800 Reduced 10.67%	6,700 $590,000
Q4 2021 Feb 02, 2022	SELL	$78.77 - $91.66 $39,385 - $45,830	-500 Reduced 6.25%	7,500 $662,000
Q3 2021 Oct 25, 2021	BUY	$78.92 - $88.79 $138,110 - $155,382	1,750 Added 28.0%	8,000 $631,000
Q2 2021 Jul 27, 2021	BUY	$87.04 - $95.73 $87,040 - $95,730	1,000 Added 19.05%	6,250 $558,000
Q1 2021 May 05, 2021	SELL	$84.72 - $99.6 $16,944 - $19,920	-200 Reduced 3.67%	5,250 $488,000
Q4 2020 Feb 11, 2021	SELL	$84.46 - $92.64 $42,230 - $46,320	-500 Reduced 8.4%	5,450 $470,000
Q3 2020 Oct 19, 2020	BUY	$74.25 - $90.39 $37,125 - $45,195	500 Added 9.17%	5,950 $507,000
Q2 2020 Aug 04, 2020	SELL	$60.12 - $78.95 $81,162 - $106,582	-1,350 Reduced 19.85%	5,450 $408,000
Q1 2020 May 13, 2020	SELL	$49.91 - $79.51 $74,865 - $119,265	-1,500 Reduced 18.07%	6,800 $416,000
Q4 2019 Jan 29, 2020	SELL	$66.22 - $82.95 $102,641 - $128,572	-1,550 Reduced 15.74%	8,300 $657,000
Q3 2019 Oct 31, 2019	SELL	$62.53 - $72.57 $18,759 - $21,770	-300 Reduced 2.96%	9,850 $690,000
Q2 2019 Jul 26, 2019	SELL	$65.82 - $72.23 $92,147 - $101,122	-1,400 Reduced 12.12%	10,150 $727,000
Q1 2019 Apr 29, 2019	BUY	$56.52 - $69.89 $57,141 - $70,658	1,011 Added 9.59%	11,550 $787,000
Q4 2018 Feb 05, 2019	SELL	$53.67 - $70.23 $18,784 - $24,580	-350 Reduced 3.21%	10,539 $602,000
Q3 2018 Oct 31, 2018	BUY	$59.96 - $72.41 $377,088 - $455,386	6,289 Added 136.72%	10,889 $743,000
Q2 2018 Aug 13, 2018	BUY	$61.51 - $70.88 $282,946 - $326,048	4,600 New	4,600 $285,000

Others Institutions Holding PCAR

# of Institutions

1,055

Shares Held

343M

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 $36.6B
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 ...

More about PCAR

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Capital Investment Counsel, Inc Paccar Inc Transaction History