Charles Schwab Investment Management Inc Paccar Inc Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Paccar Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 3,004,803 shares of PCAR stock, worth $309 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,004,803

Previous 2,967,614 1.25%

Holding current value

$309 Million

Previous $290 Million 28.46%

% of portfolio

0.09%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$93.59 - $124.46 $3.48 Million - $4.63 Million	37,189 Added 1.25%	3,004,803 $372 Million
Q4 2023 Feb 06, 2024	BUY	$81.36 - $98.06 $4.42 Million - $5.32 Million	54,273 Added 1.86%	2,967,614 $290 Million
Q3 2023 Nov 08, 2023	BUY	$81.66 - $89.42 $1.27 Million - $1.39 Million	15,599 Added 0.54%	2,913,341 $248 Million
Q2 2023 Aug 09, 2023	SELL	$68.48 - $83.65 $988,097 - $1.21 Million	-14,429 Reduced 0.5%	2,897,742 $242 Million
Q1 2023 May 11, 2023	BUY	$68.69 - $112.23 $67.4 Million - $110 Million	981,523 Added 50.84%	2,912,171 $213 Million

Q4 2022 Feb 13, 2023	BUY	$86.48 - $106.02 $2 Million - $2.45 Million	23,139 Added 1.21%	1,930,648 $191 Million
Q3 2022 Nov 14, 2022	BUY	$79.08 - $94.78 $2.85 Million - $3.42 Million	36,035 Added 1.93%	1,907,509 $160 Million
Q2 2022 Aug 15, 2022	BUY	$79.81 - $89.38 $731,538 - $819,257	9,166 Added 0.49%	1,871,474 $154 Million
Q1 2022 May 13, 2022	BUY	$83.19 - $96.5 $5.73 Million - $6.65 Million	68,893 Added 3.84%	1,862,308 $164 Million
Q4 2021 Feb 11, 2022	BUY	$78.77 - $91.66 $5.88 Million - $6.84 Million	74,671 Added 4.34%	1,793,415 $158 Million
Q3 2021 Nov 16, 2021	BUY	$78.92 - $88.79 $3.44 Million - $3.87 Million	43,549 Added 2.6%	1,718,744 $136 Million
Q2 2021 Aug 16, 2021	BUY	$87.04 - $95.73 $4.07 Million - $4.48 Million	46,747 Added 2.87%	1,675,195 $150 Million
Q1 2021 May 17, 2021	BUY	$84.72 - $99.6 $3.15 Million - $3.71 Million	37,203 Added 2.34%	1,628,448 $151 Million
Q4 2020 Feb 16, 2021	BUY	$84.46 - $92.64 $1.51 Million - $1.65 Million	17,821 Added 1.13%	1,591,245 $137 Million
Q3 2020 Nov 13, 2020	SELL	$74.25 - $90.39 $5.31 Million - $6.46 Million	-71,514 Reduced 4.35%	1,573,424 $134 Million
Q2 2020 Aug 14, 2020	SELL	$60.12 - $78.95 $1.31 Million - $1.72 Million	-21,729 Reduced 1.3%	1,644,938 $123 Million
Q1 2020 May 15, 2020	BUY	$49.91 - $79.51 $1.82 Million - $2.89 Million	36,377 Added 2.23%	1,666,667 $102 Million
Q4 2019 Feb 07, 2020	BUY	$66.22 - $82.95 $921,517 - $1.15 Million	13,916 Added 0.86%	1,630,290 $129 Million
Q3 2019 Nov 08, 2019	BUY	$62.53 - $72.57 $1.09 Million - $1.26 Million	17,367 Added 1.09%	1,616,374 $113 Million
Q2 2019 Aug 09, 2019	BUY	$65.82 - $72.23 $2.39 Million - $2.63 Million	36,362 Added 2.33%	1,599,007 $115 Million
Q1 2019 May 14, 2019	BUY	$56.52 - $69.89 $2.54 Million - $3.14 Million	44,946 Added 2.96%	1,562,645 $106 Million
Q4 2018 Feb 14, 2019	SELL	$53.67 - $70.23 $7.56 Million - $9.89 Million	-140,885 Reduced 8.49%	1,517,699 $86.7 Million
Q3 2018 Nov 13, 2018	SELL	$59.96 - $72.41 $2.8 Million - $3.39 Million	-46,779 Reduced 2.74%	1,658,584 $113 Million
Q2 2018 Aug 08, 2018	BUY	$61.51 - $70.88 $5.7 Million - $6.57 Million	92,708 Added 5.75%	1,705,363 $106 Million
Q1 2018 May 07, 2018	BUY	$62.94 - $79.0 $16 Million - $20.1 Million	254,364 Added 18.73%	1,612,655 $107 Million
Q4 2017 Jan 17, 2018	BUY	$66.69 - $74.92 $8.72 Million - $9.79 Million	130,736 Added 10.65%	1,358,291 $96.5 Million
Q3 2017 Nov 13, 2017	BUY	$63.0 - $72.69 $77.3 Million - $89.2 Million	1,227,555	1,227,555 $88.8 Million

Others Institutions Holding PCAR

# of Institutions

1,086

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 $35.8B
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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Charles Schwab Investment Management Inc Paccar Inc Transaction History