Cetera Advisors LLC Paccar Inc Transaction History

Cetera Advisors LLC

$0
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$93.59 - $124.46 $562,475 - $748,004	6,010 Added 61.51%	15,781 $1.96 Million
Q4 2023 Feb 13, 2024	BUY	$81.36 - $98.06 $7,647 - $9,217	94 Added 0.97%	9,771 $954,000
Q3 2023 Nov 14, 2023	SELL	$81.66 - $89.42 $6,451 - $7,064	-79 Reduced 0.81%	9,677 $822,000
Q2 2023 Aug 09, 2023	SELL	$68.48 - $83.65 $89,708 - $109,581	-1,310 Reduced 11.84%	9,756 $816,000
Q1 2023 May 15, 2023	BUY	$68.69 - $112.23 $274,691 - $448,807	3,999 Added 56.59%	11,066 $810,000
Q4 2022 Feb 14, 2023	BUY	$86.48 - $106.02 $91,928 - $112,699	1,063 Added 17.7%	7,067 $699,000
Q3 2022 Nov 10, 2022	BUY	$79.08 - $94.78 $21,667 - $25,969	274 Added 4.78%	6,004 $502,000
Q2 2022 Aug 11, 2022	BUY	$79.81 - $89.38 $7,502 - $8,401	94 Added 1.67%	5,730 $472,000
Q1 2022 May 12, 2022	BUY	$83.19 - $96.5 $15,306 - $17,756	184 Added 3.37%	5,636 $496,000
Q4 2021 Feb 14, 2022	BUY	$78.77 - $91.66 $5,198 - $6,049	66 Added 1.23%	5,452 $481,000
Q3 2021 Nov 16, 2021	BUY	$78.92 - $88.79 $9,628 - $10,832	122 Added 2.32%	5,386 $425,000
Q2 2021 Aug 13, 2021	SELL	$87.04 - $95.73 $13,143 - $14,455	-151 Reduced 2.79%	5,264 $470,000
Q1 2021 May 17, 2021	BUY	$84.72 - $99.6 $20,756 - $24,402	245 Added 4.74%	5,415 $503,000
Q4 2020 Feb 17, 2021	BUY	$84.46 - $92.64 $59,121 - $64,848	700 Added 15.66%	5,170 $446,000
Q2 2020 Aug 13, 2020	BUY	$60.12 - $78.95 $30,060 - $39,475	500 Added 12.59%	4,470 $335,000
Q1 2020 May 08, 2020	SELL	$49.91 - $79.51 $16,819 - $26,794	-337 Reduced 7.82%	3,970 $243,000
Q4 2019 Feb 10, 2020	SELL	$66.22 - $82.95 $2,450 - $3,069	-37 Reduced 0.85%	4,307 $340,000
Q3 2019 Nov 06, 2019	SELL	$62.53 - $72.57 $19,196 - $22,278	-307 Reduced 6.6%	4,344 $305,000
Q2 2019 Aug 12, 2019	SELL	$65.82 - $72.23 $2,632 - $2,889	-40 Reduced 0.85%	4,651 $334,000
Q1 2019 May 06, 2019	SELL	$56.52 - $69.89 $5,934 - $7,338	-105 Reduced 2.19%	4,691 $319,000
Q4 2018 Feb 15, 2019	BUY	$53.67 - $70.23 $257,401 - $336,823	4,796 New	4,796 $274,000
Q2 2018 Aug 14, 2018	SELL	$61.51 - $70.88 $217,253 - $250,348	-3,532 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$62.94 - $79.0 $2,706 - $3,397	43 Added 1.23%	3,532 $234,000
Q4 2017 Feb 08, 2018	BUY	$66.69 - $74.92 $27,009 - $30,342	405 Added 13.13%	3,489 $247,000
Q3 2017 Nov 16, 2017	BUY	$63.0 - $72.69 $315 - $363	5 Added 0.16%	3,084 $223,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,079	3,079 $204,000

Others Institutions Holding PCAR

# of Institutions

1,072

Shares Held

341M

Call Options Held

1.45M

Put Options Held

914K

Vanguard Group Inc Valley Forge, PA

62.1M
Shares

$6.58 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

35.9M
Shares

$3.8 Billion
0.08% of portfolio
State Street Corp Boston, MA

22.2M
Shares

$2.35 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

13.7M
Shares

$1.46 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

13.4M
Shares

$1.42 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 $36.9B
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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