Headinvest, LLC Paccar Inc Transaction History

Headinvest, LLC

$470 Million
Q4 2023

A detailed history of Headinvest, LLC transactions in Paccar Inc stock. As of the latest transaction made, Headinvest, LLC holds 9,204 shares of PCAR stock, worth $938,808. This represents 0.19% of its overall portfolio holdings.

Number of Shares

9,204

Previous 9,204 -0.0%

Holding current value

$938,808

Previous $782,000 14.83%

% of portfolio

0.19%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 23, 2023	SELL	$68.48 - $83.65 $10,272 - $12,547	-150 Reduced 1.6%	9,204 $769,000
Q1 2023 May 17, 2023	BUY	$68.69 - $112.23 $191,713 - $313,233	2,791 Added 42.53%	9,354 $684,000
Q4 2022 Feb 13, 2023	BUY	$86.48 - $106.02 $24,733 - $30,321	286 Added 4.56%	6,563 $649,000
Q3 2022 Dec 28, 2022	SELL	$79.08 - $94.78 $79,080 - $94,780	-1,000 Reduced 13.74%	6,277 $525,000
Q4 2021 Feb 11, 2022	SELL	$78.77 - $91.66 $157,540 - $183,320	-2,000 Reduced 21.56%	7,277 $642,000

Q3 2020 Nov 24, 2020	SELL	$74.25 - $90.39 $102,984 - $125,370	-1,387 Reduced 13.01%	9,277 $791,000
Q2 2020 Aug 12, 2020	SELL	$60.12 - $78.95 $84,168 - $110,530	-1,400 Reduced 11.6%	10,664 $798,000
Q1 2020 May 12, 2020	SELL	$49.91 - $79.51 $149,730 - $238,530	-3,000 Reduced 19.92%	12,064 $737,000
Q1 2020 May 11, 2020	BUY	$49.91 - $79.51 $149,730 - $238,530	3,000 Added 24.87%	15,064 $920,000
Q2 2019 Aug 22, 2019	SELL	$65.82 - $72.23 $197,459 - $216,690	-3,000 Reduced 19.92%	12,064 $865,000
Q1 2019 May 15, 2019	SELL	$56.52 - $69.89 $1.25 Million - $1.54 Million	-22,064 Reduced 59.43%	15,064 $1.03 Million
Q4 2018 Feb 22, 2019	BUY	$53.67 - $70.23 $996,329 - $1.3 Million	18,564 Added 100.0%	37,128 $2.12 Million
Q1 2018 Apr 09, 2018	SELL	$62.94 - $79.0 $125,880 - $158,000	-2,000 Reduced 9.73%	18,564 $1.23 Million
Q3 2017 Nov 13, 2017	BUY	$63.0 - $72.69 $1.3 Million - $1.49 Million	20,564	20,564 $1.48 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 $35.5B
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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