Carnegie Capital Asset Management, LLC Paccar Inc Transaction History

Carnegie Capital Asset Management, LLC

$3.38 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	SELL	$68.48 - $83.65 $2,054 - $2,509	-30 Reduced 0.18%	16,888 $1.41 Million
Q1 2023 Apr 19, 2023	BUY	$68.69 - $112.23 $379,855 - $620,631	5,530 Added 48.56%	16,918 $1.24 Million
Q4 2022 Jan 23, 2023	SELL	$86.48 - $106.02 $6,745 - $8,269	-78 Reduced 0.68%	11,388 $0
Q3 2022 Oct 13, 2022	SELL	$79.08 - $94.78 $7,908 - $9,478	-100 Reduced 0.86%	11,466 $960,000
Q2 2022 Aug 02, 2022	BUY	$79.81 - $89.38 $64,247 - $71,950	805 Added 7.48%	11,566 $952,000
Q2 2022 Jul 13, 2022	SELL	$79.81 - $89.38 $76,218 - $85,357	-955 Reduced 8.15%	10,761 $960,000
Q1 2022 Apr 11, 2022	BUY	$83.19 - $96.5 $64,056 - $74,305	770 Added 7.03%	11,716 $1.03 Million
Q4 2021 Jan 21, 2022	BUY	$78.77 - $91.66 $1,575 - $1,833	20 Added 0.18%	10,946 $966,000
Q3 2021 Oct 08, 2021	BUY	$78.92 - $88.79 $13,021 - $14,650	165 Added 1.53%	10,926 $864,000
Q2 2021 Jul 16, 2021	BUY	$87.04 - $95.73 $42,649 - $46,907	490 Added 4.77%	10,761 $960,000
Q4 2020 Feb 08, 2021	SELL	$84.46 - $92.64 $2,956 - $3,242	-35 Reduced 0.34%	10,271 $886,000
Q3 2020 Oct 13, 2020	BUY	$74.25 - $90.39 $2,524 - $3,073	34 Added 0.33%	10,306 $879,000
Q2 2020 Jul 09, 2020	SELL	$60.12 - $78.95 $27,054 - $35,527	-450 Reduced 4.2%	10,272 $769,000
Q1 2020 May 08, 2020	SELL	$49.91 - $79.51 $40,177 - $64,005	-805 Reduced 6.98%	10,722 $655,000
Q4 2019 Feb 13, 2020	SELL	$66.22 - $82.95 $993 - $1,244	-15 Reduced 0.13%	11,527 $912,000
Q3 2019 Nov 20, 2019	SELL	$62.53 - $72.57 $63,155 - $73,295	-1,010 Reduced 8.05%	11,542 $808,000
Q1 2019 May 14, 2019	SELL	$56.52 - $69.89 $888,098 - $1.1 Million	-15,713 Reduced 55.59%	12,552 $855,000
Q4 2018 Feb 14, 2019	BUY	$53.67 - $70.23 $1.52 Million - $1.99 Million	28,265 New	28,265 $1.62 Million
Q3 2018 Nov 27, 2018	SELL	$59.96 - $72.41 $3.94 Million - $4.76 Million	-65,700 Closed	0 $0
Q2 2018 Aug 16, 2018	SELL	$61.51 - $70.88 $298,938 - $344,476	-4,860 Reduced 6.89%	65,700 $4.16 Million
Q1 2018 May 15, 2018	BUY	$62.94 - $79.0 $2.02 Million - $2.54 Million	32,112 Added 83.52%	70,560 $4.58 Million
Q4 2017 Feb 12, 2018	BUY	$66.69 - $74.92 $2.56 Million - $2.88 Million	38,448	38,448 $2.7 Million

Others Institutions Holding PCAR

# of Institutions

1,055

Shares Held

341M

Call Options Held

1.45M

Put Options Held

915K

Vanguard Group Inc Valley Forge, PA

62.1M
Shares

$6.83 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

35.9M
Shares

$3.95 Billion
0.08% of portfolio
State Street Corp Boston, MA

22.2M
Shares

$2.45 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

13.7M
Shares

$1.51 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

13.4M
Shares

$1.48 Billion
0.24% of portfolio

View Full List

About PACCAR INC

Ticker PCAR
Exchange NASDAQ
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 347,719,008
Market Cap $38.3B
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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