Checchi Capital Advisers, LLC Paccar Inc Transaction History

Checchi Capital Advisers, LLC

$1.91 Billion
Q2 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Paccar Inc stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 6,012 shares of PCAR stock, worth $572,041. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,012

Previous 5,902 1.86%

Holding current value

$572,041

Previous $731,000 15.46%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$102.94 - $123.1 $11,323 - $13,541	110 Added 1.86%	6,012 $618,000
Q1 2024 Apr 25, 2024	BUY	$93.59 - $124.46 $8,142 - $10,828	87 Added 1.5%	5,902 $731,000
Q4 2023 Feb 07, 2024	SELL	$81.36 - $98.06 $21,234 - $25,593	-261 Reduced 4.3%	5,815 $567,000
Q3 2023 Nov 09, 2023	SELL	$81.66 - $89.42 $16,413 - $17,973	-201 Reduced 3.2%	6,076 $516,000
Q2 2023 Aug 09, 2023	SELL	$68.48 - $83.65 $3,560 - $4,349	-52 Reduced 0.82%	6,277 $525,000
Q1 2023 May 05, 2023	BUY	$68.69 - $112.23 $140,127 - $228,949	2,040 Added 47.56%	6,329 $463,000
Q4 2022 Feb 10, 2023	BUY	$86.48 - $106.02 $18,766 - $23,006	217 Added 5.33%	4,289 $424,000
Q3 2022 Nov 09, 2022	BUY	$79.08 - $94.78 $6,010 - $7,203	76 Added 1.9%	4,072 $341,000
Q2 2022 Aug 11, 2022	BUY	$79.81 - $89.38 $30,247 - $33,875	379 Added 10.48%	3,996 $366,000
Q1 2022 May 09, 2022	BUY	$83.19 - $96.5 $43,009 - $49,890	517 Added 16.68%	3,617 $319,000
Q4 2021 Feb 09, 2022	BUY	$78.77 - $91.66 $11,657 - $13,565	148 Added 5.01%	3,100 $274,000
Q3 2021 Nov 09, 2021	BUY	$78.92 - $88.79 $7,181 - $8,079	91 Added 3.18%	2,952 $233,000
Q2 2021 Aug 06, 2021	SELL	$87.04 - $95.73 $50,570 - $55,619	-581 Reduced 16.88%	2,861 $255,000
Q1 2021 May 10, 2021	BUY	$84.72 - $99.6 $32,956 - $38,744	389 Added 12.74%	3,442 $320,000
Q4 2020 Feb 12, 2021	SELL	$84.46 - $92.64 $84 - $92	-1 Reduced 0.03%	3,053 $263,000
Q3 2020 Nov 10, 2020	SELL	$74.25 - $90.39 $742 - $903	-10 Reduced 0.33%	3,054 $260,000
Q2 2020 Aug 12, 2020	BUY	$60.12 - $78.95 $184,207 - $241,902	3,064 New	3,064 $229,000
Q1 2020 May 07, 2020	SELL	$49.91 - $79.51 $147,583 - $235,111	-2,957 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$66.22 - $82.95 $2,979 - $3,732	45 Added 1.55%	2,957 $234,000
Q3 2019 Nov 06, 2019	SELL	$62.53 - $72.57 $2,188 - $2,539	-35 Reduced 1.19%	2,912 $204,000
Q2 2019 Aug 06, 2019	SELL	$65.82 - $72.23 $921 - $1,011	-14 Reduced 0.47%	2,947 $211,000
Q1 2019 May 09, 2019	BUY	$56.52 - $69.89 $167,355 - $206,944	2,961 New	2,961 $202,000
Q1 2018 May 01, 2018	SELL	$62.94 - $79.0 $182,526 - $229,100	-2,900 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$66.69 - $74.92 $193,401 - $217,268	2,900	2,900 $206,000

Others Institutions Holding PCAR

# of Institutions

1,107

Shares Held

342M

Call Options Held

1.49M

Put Options Held

981K

View Full List

About PACCAR INC

Ticker PCAR
Exchange NASDAQ
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 347,719,008
Market Cap $33.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Checchi Capital Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Checchi Capital Advisers, LLC with notifications on news.

Account

Checchi Capital Advisers, LLC Paccar Inc Transaction History