Heritage Trust CO Paccar Inc Transaction History

Heritage Trust CO

$750 Million
Q2 2024

A detailed history of Heritage Trust CO transactions in Paccar Inc stock. As of the latest transaction made, Heritage Trust CO holds 25,395 shares of PCAR stock, worth $2.67 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

25,395

Previous 26,330 3.55%

Holding current value

$2.67 Million

Previous $3.26 Million 19.87%

% of portfolio

0.35%

Previous 0.44%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$102.94 - $123.1 $96,248 - $115,098	-935 Reduced 3.55%	25,395 $2.61 Million
Q1 2024 May 10, 2024	SELL	$93.59 - $124.46 $36,500 - $48,539	-390 Reduced 1.46%	26,330 $3.26 Million
Q4 2023 Feb 09, 2024	SELL	$81.36 - $98.06 $21,479 - $25,887	-264 Reduced 0.98%	26,720 $2.61 Million
Q3 2023 Nov 08, 2023	SELL	$81.66 - $89.42 $31,929 - $34,963	-391 Reduced 1.43%	26,984 $2.29 Million
Q2 2023 Aug 11, 2023	SELL	$68.48 - $83.65 $14,928 - $18,235	-218 Reduced 0.79%	27,375 $2.29 Million
Q1 2023 May 12, 2023	BUY	$68.69 - $112.23 $600,007 - $980,329	8,735 Added 46.32%	27,593 $2.02 Million
Q4 2022 Feb 10, 2023	SELL	$86.48 - $106.02 $12,712 - $15,584	-147 Reduced 0.77%	18,858 $1.87 Million
Q3 2022 Nov 10, 2022	SELL	$79.08 - $94.78 $395 - $473	-5 Reduced 0.03%	19,005 $1.59 Million
Q2 2022 Aug 11, 2022	SELL	$79.81 - $89.38 $26,177 - $29,316	-328 Reduced 1.7%	19,010 $1.57 Million
Q1 2022 May 11, 2022	SELL	$83.19 - $96.5 $9,234 - $10,711	-111 Reduced 0.57%	19,338 $1.7 Million
Q4 2021 Feb 09, 2022	SELL	$78.77 - $91.66 $40,172 - $46,746	-510 Reduced 2.56%	19,449 $1.72 Million
Q3 2021 Nov 09, 2021	SELL	$78.92 - $88.79 $12,311 - $13,851	-156 Reduced 0.78%	19,959 $1.58 Million
Q2 2021 Aug 09, 2021	SELL	$87.04 - $95.73 $79,554 - $87,497	-914 Reduced 4.35%	20,115 $1.8 Million
Q1 2021 May 12, 2021	BUY	$84.72 - $99.6 $58,965 - $69,321	696 Added 3.42%	21,029 $1.95 Million
Q4 2020 Feb 11, 2021	BUY	$84.46 - $92.64 $349,326 - $383,159	4,136 Added 25.54%	20,333 $1.75 Million
Q3 2020 Nov 13, 2020	SELL	$74.25 - $90.39 $12,399 - $15,095	-167 Reduced 1.02%	16,197 $1.38 Million
Q2 2020 Aug 04, 2020	SELL	$60.12 - $78.95 $1,142 - $1,500	-19 Reduced 0.12%	16,364 $1.23 Million
Q1 2020 May 11, 2020	SELL	$49.91 - $79.51 $7,486 - $11,926	-150 Reduced 0.91%	16,383 $1 Million
Q4 2019 Feb 11, 2020	BUY	$66.22 - $82.95 $14,568 - $18,249	220 Added 1.35%	16,533 $1.31 Million
Q3 2019 Nov 12, 2019	SELL	$62.53 - $72.57 $10,004 - $11,611	-160 Reduced 0.97%	16,313 $1.14 Million
Q2 2019 Aug 13, 2019	SELL	$65.82 - $72.23 $50,023 - $54,894	-760 Reduced 4.41%	16,473 $1.18 Million
Q1 2019 May 15, 2019	BUY	$56.52 - $69.89 $974,009 - $1.2 Million	17,233 New	17,233 $1.17 Million

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 $36.6B
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 ...

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Heritage Trust CO Paccar Inc Transaction History