Cwm, LLC Paccar Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Paccar Inc stock. As of the latest transaction made, Cwm, LLC holds 262,366 shares of PCAR stock, worth $27.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

262,366

Previous 270,846 3.13%

Holding current value

$27.5 Million

Previous $27.9 Million 7.14%

% of portfolio

0.11%

Previous 0.13%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$91.64 - $109.98 $777,107 - $932,630	-8,480 Reduced 3.13%	262,366 $25.9 Million
Q2 2024 Jul 09, 2024	SELL	$102.94 - $123.1 $2.67 Million - $3.2 Million	-25,979 Reduced 8.75%	270,846 $27.9 Million
Q1 2024 Apr 05, 2024	SELL	$93.59 - $124.46 $3.72 Million - $4.95 Million	-39,774 Reduced 11.82%	296,825 $36.8 Million
Q4 2023 Feb 01, 2024	SELL	$81.36 - $98.06 $3.27 Million - $3.94 Million	-40,154 Reduced 10.66%	336,599 $32.9 Million
Q3 2023 Oct 11, 2023	SELL	$81.66 - $89.42 $3.9 Million - $4.27 Million	-47,706 Reduced 11.24%	376,753 $32 Million
Q2 2023 Aug 03, 2023	SELL	$68.48 - $83.65 $2.67 Million - $3.27 Million	-39,057 Reduced 8.43%	424,459 $35.5 Million
Q1 2023 Apr 28, 2023	BUY	$68.69 - $112.23 $10.5 Million - $17.2 Million	153,369 Added 49.45%	463,516 $33.9 Million
Q4 2022 Feb 01, 2023	BUY	$86.48 - $106.02 $26.5 Million - $32.5 Million	306,794 Added 9149.84%	310,147 $30.7 Million
Q3 2022 Oct 27, 2022	BUY	$79.08 - $94.78 $114,824 - $137,620	1,452 Added 76.38%	3,353 $281,000
Q2 2022 Jul 28, 2022	BUY	$79.81 - $89.38 $8,220 - $9,206	103 Added 5.73%	1,901 $157,000
Q1 2022 Apr 21, 2022	BUY	$83.19 - $96.5 $80,611 - $93,508	969 Added 116.89%	1,798 $158,000
Q4 2021 Jan 31, 2022	BUY	$78.77 - $91.66 $52,382 - $60,953	665 Added 405.49%	829 $73,000
Q1 2021 Sep 15, 2021	BUY	$84.72 - $99.6 $508 - $597	6 Added 3.8%	164 $15,000
Q1 2021 Apr 27, 2021	SELL	$84.72 - $99.6 $508 - $597	-6 Reduced 3.66%	158 $15,000
Q4 2020 Sep 15, 2021	BUY	$84.46 - $92.64 $8,952 - $9,819	106 Added 182.76%	164 $15,000
Q4 2020 Jan 27, 2021	SELL	$84.46 - $92.64 $8,952 - $9,819	-106 Reduced 64.63%	58 $5,000
Q3 2020 Sep 15, 2021	BUY	$74.25 - $90.39 $4,603 - $5,604	62 Added 60.78%	164 $15,000
Q3 2020 Oct 19, 2020	SELL	$74.25 - $90.39 $4,603 - $5,604	-62 Reduced 37.8%	102 $9,000
Q2 2020 Sep 15, 2021	BUY	$60.12 - $78.95 $9,258 - $12,158	154 Added 1540.0%	164 $15,000
Q2 2020 Jul 22, 2020	SELL	$60.12 - $78.95 $9,258 - $12,158	-154 Reduced 93.9%	10 $1,000
Q1 2020 Sep 15, 2021	BUY	$49.91 - $79.51 $7,286 - $11,608	146 Added 811.11%	164 $15,000
Q1 2020 Apr 28, 2020	SELL	$49.91 - $79.51 $7,286 - $11,608	-146 Reduced 89.02%	18 $1,000
Q4 2019 Sep 14, 2021	BUY	$66.22 - $82.95 $6,092 - $7,631	92 Added 127.78%	164 $15,000
Q4 2019 Jan 27, 2020	SELL	$66.22 - $82.95 $6,092 - $7,631	-92 Reduced 56.1%	72 $6,000
Q3 2019 Sep 14, 2021	BUY	$62.53 - $72.57 $9,191 - $10,667	147 Added 864.71%	164 $15,000
Q3 2019 Oct 22, 2019	SELL	$62.53 - $72.57 $9,191 - $10,667	-147 Reduced 89.63%	17 $1,000
Q2 2019 Sep 14, 2021	BUY	$65.82 - $72.23 $2,106 - $2,311	32 Added 24.24%	164 $15,000
Q2 2019 Jul 31, 2019	SELL	$65.82 - $72.23 $2,106 - $2,311	-32 Reduced 19.51%	132 $9,000
Q1 2019 Sep 02, 2021	BUY	$56.52 - $69.89 $8,760 - $10,832	155 Added 1722.22%	164 $0
Q1 2019 Apr 22, 2019	BUY	$56.52 - $69.89 $508 - $629	9 New	9 $1,000
Q2 2018 Jul 31, 2018	SELL	$61.51 - $70.88 $3,075 - $3,544	-50 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$62.94 - $79.0 $3,147 - $3,950	50 New	50 $3,000

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 $36.4B
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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