Cpwm, LLC Paccar Inc Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Paccar Inc stock. As of the latest transaction made, Cpwm, LLC holds 1,803,679 shares of PCAR stock, worth $181 Million. This represents 14.22% of its overall portfolio holdings.

Number of Shares

1,803,679

Previous 1,949,047 7.46%

Holding current value

$181 Million

Previous $160 Million 5.94%

% of portfolio

14.22%

Previous 14.31%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$79.08 - $94.78 $11.5 Million - $13.8 Million	-145,368 Reduced 7.46%	1,803,679 $151 Million
Q2 2022 Aug 12, 2022	SELL	$79.81 - $89.38 $3.14 Million - $3.51 Million	-39,310 Reduced 1.98%	1,949,047 $160 Million
Q1 2022 May 13, 2022	BUY	$83.19 - $96.5 $115 Million - $133 Million	1,378,234 Added 225.89%	1,988,357 $175 Million
Q3 2021 Nov 12, 2021	BUY	$78.92 - $88.79 $17,520 - $19,711	222 Added 0.04%	610,123 $48.2 Million
Q2 2021 Aug 13, 2021	BUY	$87.04 - $95.73 $59,448 - $65,383	683 Added 0.11%	609,901 $54.4 Million

Q1 2021 May 14, 2021	BUY	$84.72 - $99.6 $14,148 - $16,633	167 Added 0.03%	609,218 $56.6 Million
Q4 2020 Feb 12, 2021	BUY	$84.46 - $92.64 $13.2 Million - $14.5 Million	156,033 Added 34.44%	609,051 $52.5 Million
Q3 2020 Nov 13, 2020	SELL	$74.25 - $90.39 $467,181 - $568,733	-6,292 Reduced 1.37%	453,018 $38.6 Million
Q2 2020 Aug 13, 2020	SELL	$60.12 - $78.95 $73,166 - $96,082	-1,217 Reduced 0.26%	459,310 $34.4 Million
Q1 2020 May 11, 2020	BUY	$49.91 - $79.51 $333,798 - $531,762	6,688 Added 1.47%	460,527 $28.2 Million
Q4 2019 Feb 12, 2020	BUY	$66.22 - $82.95 $6.6 Million - $8.27 Million	99,722 Added 28.16%	453,839 $35.9 Million
Q3 2019 Nov 13, 2019	BUY	$62.53 - $72.57 $14.8 Million - $17.2 Million	237,416 Added 203.44%	354,117 $24.8 Million
Q2 2019 Aug 02, 2019	SELL	$65.82 - $72.23 $17,508 - $19,213	-266 Reduced 0.23%	116,701 $8.36 Million
Q1 2019 May 06, 2019	BUY	$56.52 - $69.89 $15,034 - $18,590	266 Added 0.23%	116,967 $7.97 Million
Q4 2018 Feb 08, 2019	BUY	$53.67 - $70.23 $912 - $1,193	17 Added 0.01%	116,701 $6.67 Million
Q3 2018 Nov 13, 2018	SELL	$59.96 - $72.41 $129,213 - $156,043	-2,155 Reduced 1.81%	116,684 $7.96 Million
Q2 2018 Dec 21, 2018	SELL	$61.51 - $70.88 $23 Million - $26.5 Million	-374,128 Reduced 75.89%	118,839 $7.36 Million
Q2 2018 Aug 09, 2018	BUY	$61.51 - $70.88 $22.8 Million - $26.3 Million	371,141 Added 304.65%	492,967 $30.5 Million
Q1 2018 Dec 21, 2018	SELL	$62.94 - $79.0 $18 Million - $22.6 Million	-285,957 Reduced 70.12%	121,826 $8.06 Million
Q1 2018 May 15, 2018	SELL	$62.94 - $79.0 $1.22 Million - $1.53 Million	-19,371 Reduced 4.53%	407,783 $27 Million
Q4 2017 Feb 02, 2018	SELL	$66.69 - $74.92 $2.37 Million - $2.67 Million	-35,607 Reduced 7.69%	427,154 $30.4 Million
Q3 2017 Nov 14, 2017	BUY	$63.0 - $72.69 $4.5 Million - $5.19 Million	71,431 Added 18.25%	462,761 $33.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	391,330	391,330 $25.8 Million

Others Institutions Holding PCAR

# of Institutions

1,087

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 $34.8B
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 ...

More about PCAR

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