Jacobi Capital Management LLC Paccar Inc Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Paccar Inc stock. As of the latest transaction made, Jacobi Capital Management LLC holds 4,716 shares of PCAR stock, worth $546,207. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,716

Previous 4,087 15.39%

Holding current value

$546,207

Previous $420,000 10.71%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$91.64 - $109.98 $57,641 - $69,177	629 Added 15.39%	4,716 $465,000
Q2 2024 Aug 09, 2024	BUY	$102.94 - $123.1 $14,205 - $16,987	138 Added 3.49%	4,087 $420,000
Q1 2024 May 10, 2024	SELL	$93.59 - $124.46 $31,727 - $42,191	-339 Reduced 7.91%	3,949 $489,000
Q4 2023 Feb 14, 2024	BUY	$81.36 - $98.06 $9,844 - $11,865	121 Added 2.9%	4,288 $418,000
Q3 2023 Nov 13, 2023	SELL	$81.66 - $89.42 $3,674 - $4,023	-45 Reduced 1.07%	4,167 $354,000
Q2 2023 Aug 08, 2023	SELL	$68.48 - $83.65 $93,338 - $114,014	-1,363 Reduced 24.45%	4,212 $352,000
Q1 2023 May 05, 2023	BUY	$68.69 - $112.23 $127,969 - $209,084	1,863 Added 50.19%	5,575 $408,000
Q4 2022 Feb 13, 2023	BUY	$86.48 - $106.02 $30,268 - $37,107	350 Added 10.41%	3,712 $367,000
Q3 2022 Nov 09, 2022	BUY	$79.08 - $94.78 $265,866 - $318,650	3,362 New	3,362 $281,000
Q4 2021 Feb 14, 2022	SELL	$78.77 - $91.66 $50,412 - $58,662	-640 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$87.04 - $95.73 $348 - $382	-4 Reduced 0.62%	640 $57,000
Q1 2021 May 11, 2021	SELL	$84.72 - $99.6 $44,986 - $52,887	-531 Reduced 45.19%	644 $60,000
Q3 2020 Oct 30, 2020	SELL	$74.25 - $90.39 $9,578 - $11,660	-129 Reduced 9.89%	1,175 $100,000
Q2 2020 Aug 04, 2020	BUY	$60.12 - $78.95 $60,360 - $79,265	1,004 Added 334.67%	1,304 $98,000
Q2 2020 Jul 27, 2020	SELL	$60.12 - $78.95 $60,360 - $79,265	-1,004 Reduced 76.99%	300 $98,000
Q1 2020 Apr 24, 2020	SELL	$49.91 - $79.51 $7,486 - $11,926	-150 Reduced 10.32%	1,304 $80,000
Q3 2019 Nov 12, 2019	SELL	$62.53 - $72.57 $7,628 - $8,853	-122 Reduced 7.74%	1,454 $102,000
Q2 2019 Aug 07, 2019	SELL	$65.82 - $72.23 $9,675 - $10,617	-147 Reduced 8.53%	1,576 $113,000
Q1 2019 May 13, 2019	SELL	$56.52 - $69.89 $3,956 - $4,892	-70 Reduced 3.9%	1,723 $117,000
Q4 2018 Feb 11, 2019	SELL	$53.67 - $70.23 $5,689 - $7,444	-106 Reduced 5.58%	1,793 $102,000
Q2 2018 Aug 14, 2018	BUY	$61.51 - $70.88 $19,806 - $22,823	322 Added 20.42%	1,899 $118,000
Q1 2018 May 03, 2018	BUY	$62.94 - $79.0 $99,256 - $124,583	1,577 New	1,577 $102,000

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 $40.3B
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 ...

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Jacobi Capital Management LLC Paccar Inc Transaction History