Geode Capital Management, LLC Paccar Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 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 11,879,651 shares of PCAR stock, worth $1.33 Billion. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,879,651

Previous 12,493,549 4.91%

Holding current value

$1.33 Billion

Previous $1.29 Billion 8.88%

% of portfolio

0.1%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,056

Shares Held

346M

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 $39.1B
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 ...

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Geode Capital Management, LLC Paccar Inc Transaction History