Glassman Wealth Services Paccar Inc Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$81.36 - $98.06 $162 - $196	2 Added 0.22%	909 $88,000
Q3 2023 Nov 13, 2023	SELL	$81.66 - $89.42 $244 - $268	-3 Reduced 0.33%	907 $77,000
Q2 2023 Aug 08, 2023	BUY	$68.48 - $83.65 $479 - $585	7 Added 0.78%	910 $76,000
Q1 2023 May 04, 2023	BUY	$68.69 - $112.23 $20,675 - $33,781	301 Added 50.0%	903 $66,000
Q4 2022 Feb 06, 2023	BUY	$86.48 - $106.02 $2,248 - $2,756	26 Added 4.51%	602 $59,000
Q3 2022 Nov 09, 2022	BUY	$79.08 - $94.78 $6,405 - $7,677	81 Added 16.36%	576 $48,000
Q2 2022 Aug 04, 2022	BUY	$79.81 - $89.38 $3,591 - $4,022	45 Added 10.0%	495 $41,000
Q1 2022 Aug 23, 2022	BUY	$83.19 - $96.5 $665 - $772	8 Added 1.81%	450 $40,000
Q1 2022 Apr 14, 2022	BUY	$83.19 - $96.5 $8,485 - $9,843	102 Added 30.0%	442 $39,000
Q4 2021 Feb 14, 2022	BUY	$78.77 - $91.66 $1,260 - $1,466	16 Added 4.94%	340 $30,000
Q3 2021 Nov 10, 2021	BUY	$78.92 - $88.79 $868 - $976	11 Added 3.51%	324 $26,000
Q2 2021 Aug 04, 2021	BUY	$87.04 - $95.73 $2,785 - $3,063	32 Added 11.39%	313 $28,000
Q1 2021 May 05, 2021	BUY	$84.72 - $99.6 $508 - $597	6 Added 2.18%	281 $26,000
Q4 2020 Feb 04, 2021	BUY	$84.46 - $92.64 $2,280 - $2,501	27 Added 10.89%	275 $24,000
Q3 2020 Nov 09, 2020	BUY	$74.25 - $90.39 $3,118 - $3,796	42 Added 20.39%	248 $21,000
Q2 2020 Aug 06, 2020	BUY	$60.12 - $78.95 $4,869 - $6,394	81 Added 64.8%	206 $15,000
Q1 2020 May 12, 2020	BUY	$49.91 - $79.51 $698 - $1,113	14 Added 12.61%	125 $8,000
Q4 2019 Feb 07, 2020	BUY	$66.22 - $82.95 $993 - $1,244	15 Added 15.63%	111 $9,000
Q3 2019 Nov 01, 2019	SELL	$62.53 - $72.57 $1,000 - $1,161	-16 Reduced 14.29%	96 $7,000
Q2 2019 Aug 08, 2019	BUY	$65.82 - $72.23 $1,579 - $1,733	24 Added 27.27%	112 $8,000
Q1 2019 May 10, 2019	BUY	$56.52 - $69.89 $4,973 - $6,150	88 New	88 $6,000
Q4 2018 Feb 06, 2019	SELL	$53.67 - $70.23 $966 - $1,264	-18 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$59.96 - $72.41 $119 - $144	-2 Reduced 10.0%	18 $1,000
Q2 2018 Aug 09, 2018	BUY	$61.51 - $70.88 $492 - $567	8 Added 66.67%	20 $1,000
Q1 2018 May 01, 2018	BUY	$62.94 - $79.0 $566 - $711	9 Added 300.0%	12 $1,000
Q2 2017 Aug 09, 2017	BUY	N/A	3	3 $0

Others Institutions Holding PCAR

# of Institutions

1,060

Shares Held

344M

Call Options Held

1.45M

Put Options Held

910K

Vanguard Group Inc Valley Forge, PA

62.1M
Shares

$6.88 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

35.9M
Shares

$3.98 Billion
0.08% of portfolio
State Street Corp Boston, MA

22.2M
Shares

$2.46 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

13.7M
Shares

$1.52 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

13.4M
Shares

$1.49 Billion
0.24% of portfolio

View Full List

About PACCAR INC

Ticker PCAR
Exchange NASDAQ
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 347,719,008
Market Cap $38.6B
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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