Geode Capital Management, LLC Paccar Inc Transaction History

Geode Capital Management, LLC

  • $1.26 Trillion
  • Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Paccar Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 12,242,288 shares of PCAR stock, worth $1.28 Billion. This represents 0.1% of its overall portfolio holdings.

Number of Shares
12,242,288
Previous 11,879,651 3.05%
Holding current value
$1.28 Billion
Previous $1.17 Billion 8.66%
% of portfolio
0.1%
Previous 0.1%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$97.92 - $118.41 $35.5 Million - $42.9 Million
362,637 Added 3.05%
12,242,288 $1.27 Billion
Q3 2024

Nov 12, 2024
SELL
$91.64 - $109.98 $56.3 Million - $67.5 Million
-613,898 Reduced 4.91%
11,879,651 $1.17 Billion
Q2 2024

Aug 09, 2024
SELL
$102.94 - $123.1 $117 Million - $140 Million
-1,140,869 Reduced 8.37%
12,493,549 $1.29 Billion
Q1 2024

May 13, 2024
BUY
$93.59 - $124.46 $94.4 Million - $126 Million
1,009,173 Added 7.99%
13,634,418 $1.69 Billion
Q4 2023

Feb 13, 2024
BUY
$81.36 - $98.06 $20.7 Million - $24.9 Million
254,021 Added 2.05%
12,625,245 $1.23 Billion
Q3 2023

Nov 13, 2023
BUY
$81.66 - $89.42 $21.6 Million - $23.7 Million
264,560 Added 2.19%
12,371,224 $1.05 Billion
Q2 2023

Aug 11, 2023
BUY
$68.48 - $83.65 $24.9 Million - $30.5 Million
364,109 Added 3.1%
12,106,664 $1.01 Billion
Q1 2023

May 15, 2023
BUY
$68.69 - $112.23 $280 Million - $458 Million
4,082,677 Added 53.3%
11,742,555 $860 Million
Q4 2022

Feb 13, 2023
BUY
$86.48 - $106.02 $16.1 Million - $19.7 Million
185,824 Added 2.49%
7,659,878 $757 Million
Q3 2022

Nov 14, 2022
BUY
$79.08 - $94.78 $12.3 Million - $14.7 Million
154,928 Added 2.12%
7,474,054 $625 Million
Q2 2022

Aug 12, 2022
BUY
$79.81 - $89.38 $13.5 Million - $15.1 Million
169,249 Added 2.37%
7,319,126 $602 Million
Q1 2022

May 13, 2022
BUY
$83.19 - $96.5 $48.4 Million - $56.1 Million
581,272 Added 8.85%
7,149,877 $628 Million
Q4 2021

Feb 11, 2022
BUY
$78.77 - $91.66 $13.9 Million - $16.1 Million
176,010 Added 2.75%
6,568,605 $578 Million
Q3 2021

Nov 12, 2021
SELL
$78.92 - $88.79 $171,572 - $193,029
-2,174 Reduced 0.03%
6,392,595 $503 Million
Q2 2021

Aug 13, 2021
BUY
$87.04 - $95.73 $17.1 Million - $18.8 Million
196,161 Added 3.16%
6,394,769 $569 Million
Q1 2021

May 12, 2021
BUY
$84.72 - $99.6 $13.5 Million - $15.8 Million
159,100 Added 2.63%
6,198,608 $575 Million
Q4 2020

Feb 12, 2021
BUY
$84.46 - $92.64 $9.92 Million - $10.9 Million
117,400 Added 1.98%
6,039,508 $520 Million
Q3 2020

Nov 13, 2020
SELL
$74.25 - $90.39 $415,280 - $505,551
-5,593 Reduced 0.09%
5,922,108 $504 Million
Q2 2020

Aug 13, 2020
BUY
$60.12 - $78.95 $4.31 Million - $5.66 Million
71,743 Added 1.23%
5,927,701 $443 Million
Q1 2020

May 14, 2020
BUY
$49.91 - $79.51 $7.97 Million - $12.7 Million
159,612 Added 2.8%
5,855,958 $358 Million
Q4 2019

Feb 13, 2020
BUY
$66.22 - $82.95 $1.21 Million - $1.52 Million
18,267 Added 0.32%
5,696,346 $450 Million
Q3 2019

Nov 12, 2019
BUY
$62.53 - $72.57 $9.4 Million - $10.9 Million
150,407 Added 2.72%
5,678,079 $397 Million
Q2 2019

Aug 14, 2019
BUY
$65.82 - $72.23 $9.43 Million - $10.3 Million
143,255 Added 2.66%
5,527,672 $396 Million
Q1 2019

May 14, 2019
BUY
$56.52 - $69.89 $17.8 Million - $22 Million
315,466 Added 6.22%
5,384,417 $367 Million
Q4 2018

Feb 13, 2019
BUY
$53.67 - $70.23 $18.8 Million - $24.6 Million
350,337 Added 7.42%
5,068,951 $289 Million
Q3 2018

Nov 13, 2018
BUY
$59.96 - $72.41 $9.21 Million - $11.1 Million
153,551 Added 3.36%
4,718,614 $321 Million
Q2 2018

Aug 14, 2018
BUY
$61.51 - $70.88 $14.4 Million - $16.6 Million
233,625 Added 5.39%
4,565,063 $282 Million
Q1 2018

May 15, 2018
BUY
$62.94 - $79.0 $14.3 Million - $17.9 Million
226,600 Added 5.52%
4,331,438 $286 Million
Q4 2017

Feb 13, 2018
BUY
$66.69 - $74.92 $17.8 Million - $20 Million
266,591 Added 6.95%
4,104,838 $291 Million
Q3 2017

Nov 14, 2017
BUY
$63.0 - $72.69 $6.55 Million - $7.56 Million
103,976 Added 2.78%
3,838,247 $277 Million
Q2 2017

Aug 14, 2017
BUY
N/A
3,734,271
3,734,271 $246 Million

Others Institutions Holding PCAR

# of Institutions
1,118
Shares Held
357M
Call Options Held
1.27M
Put Options Held
1.27M
View Full List

About PACCAR INC

PCAR Quotes by TradingView
  • Ticker PCAR
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 347,719,008
  • Market Cap $36.3B
  • 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

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email