Chevy Chase Trust Holdings, Inc. Paccar Inc Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Paccar Inc stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 282,928 shares of PCAR stock, worth $29.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

282,928

Previous 288,159 1.82%

Holding current value

$29.3 Million

Previous $29.7 Million 5.91%

% of portfolio

0.09%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$91.64 - $109.98 $479,368 - $575,305	-5,231 Reduced 1.82%	282,928 $27.9 Million
Q2 2024 Jul 22, 2024	SELL	$102.94 - $123.1 $347,422 - $415,462	-3,375 Reduced 1.16%	288,159 $29.7 Million
Q1 2024 May 03, 2024	SELL	$93.59 - $124.46 $237,250 - $315,506	-2,535 Reduced 0.86%	291,534 $36.1 Million
Q4 2023 Jan 24, 2024	SELL	$81.36 - $98.06 $136,359 - $164,348	-1,676 Reduced 0.57%	294,069 $28.7 Million
Q3 2023 Oct 23, 2023	SELL	$81.66 - $89.42 $551,858 - $604,300	-6,758 Reduced 2.23%	295,745 $25.1 Million
Q2 2023 Jul 25, 2023	SELL	$68.48 - $83.65 $186,060 - $227,277	-2,717 Reduced 0.89%	302,503 $25.3 Million
Q1 2023 May 17, 2023	BUY	$68.69 - $112.23 $20.3 Million - $33.2 Million	295,885 Added 3169.63%	305,220 $22.3 Million
Q1 2023 May 15, 2023	SELL	$68.69 - $112.23 $13.2 Million - $21.6 Million	-192,138 Reduced 95.37%	9,335 $683 Million
Q4 2022 Feb 09, 2023	SELL	$86.48 - $106.02 $1.04 Million - $1.28 Million	-12,080 Reduced 5.66%	201,473 $19.9 Million
Q3 2022 Nov 04, 2022	BUY	$79.08 - $94.78 $186,075 - $223,017	2,353 Added 1.11%	213,553 $17.9 Million
Q2 2022 Aug 10, 2022	BUY	$79.81 - $89.38 $90,185 - $100,999	1,130 Added 0.54%	211,200 $17.4 Million
Q1 2022 Apr 27, 2022	BUY	$83.19 - $96.5 $54,905 - $63,690	660 Added 0.32%	210,070 $18.5 Million
Q4 2021 Jan 31, 2022	SELL	$78.77 - $91.66 $401,884 - $467,649	-5,102 Reduced 2.38%	209,410 $18.5 Million
Q3 2021 Oct 20, 2021	SELL	$78.92 - $88.79 $623,389 - $701,352	-7,899 Reduced 3.55%	214,512 $16.9 Million
Q2 2021 Jul 20, 2021	SELL	$87.04 - $95.73 $1.02 Million - $1.12 Million	-11,719 Reduced 5.01%	222,411 $19.9 Million
Q1 2021 Apr 22, 2021	SELL	$84.72 - $99.6 $1.39 Million - $1.64 Million	-16,453 Reduced 6.57%	234,130 $21.8 Million
Q4 2020 Feb 12, 2021	SELL	$84.46 - $92.64 $615,544 - $675,160	-7,288 Reduced 2.83%	250,583 $21.6 Million
Q3 2020 Nov 06, 2020	SELL	$74.25 - $90.39 $1.62 Million - $1.98 Million	-21,872 Reduced 7.82%	257,871 $22 Million
Q2 2020 Aug 14, 2020	SELL	$60.12 - $78.95 $946,769 - $1.24 Million	-15,748 Reduced 5.33%	279,743 $20.9 Million
Q1 2020 May 13, 2020	BUY	$49.91 - $79.51 $253,343 - $403,592	5,076 Added 1.75%	295,491 $18.1 Million
Q4 2019 Feb 12, 2020	SELL	$66.22 - $82.95 $64,696 - $81,042	-977 Reduced 0.34%	290,415 $23 Million
Q3 2019 Nov 20, 2019	BUY	$62.53 - $72.57 $50,399 - $58,491	806 Added 0.28%	291,392 $20.4 Million
Q2 2019 Aug 14, 2019	BUY	$65.82 - $72.23 $3,685 - $4,044	56 Added 0.02%	290,586 $20.8 Million
Q1 2019 May 13, 2019	BUY	$56.52 - $69.89 $92,523 - $114,409	1,637 Added 0.57%	290,530 $20.8 Million
Q4 2018 Feb 14, 2019	SELL	$53.67 - $70.23 $21,629 - $28,302	-403 Reduced 0.14%	288,893 $16.5 Million
Q3 2018 Oct 23, 2018	SELL	$59.96 - $72.41 $491,012 - $592,965	-8,189 Reduced 2.75%	289,296 $19.7 Million
Q2 2018 Aug 02, 2018	SELL	$61.51 - $70.88 $275,318 - $317,258	-4,476 Reduced 1.48%	297,485 $18.4 Million
Q1 2018 Apr 10, 2018	SELL	$62.94 - $79.0 $304,944 - $382,755	-4,845 Reduced 1.58%	301,961 $20 Million
Q4 2017 Jan 22, 2018	SELL	$66.69 - $74.92 $124,776 - $140,175	-1,871 Reduced 0.61%	306,806 $21.8 Million
Q3 2017 Nov 14, 2017	BUY	$63.0 - $72.69 $19.4 Million - $22.4 Million	308,677	308,677 $22.3 Million

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 $36B
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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Chevy Chase Trust Holdings, Inc. Paccar Inc Transaction History