Johnson Investment Counsel Inc Paccar Inc Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Paccar Inc stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 74,242 shares of PCAR stock, worth $8.52 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

74,242

Previous 80,839 8.16%

Holding current value

$8.52 Million

Previous $8.32 Million 11.99%

% of portfolio

0.07%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$91.64 - $109.98 $604,549 - $725,538	-6,597 Reduced 8.16%	74,242 $7.32 Million
Q2 2024 Aug 08, 2024	SELL	$102.94 - $123.1 $185,189 - $221,456	-1,799 Reduced 2.18%	80,839 $8.32 Million
Q1 2024 May 09, 2024	SELL	$93.59 - $124.46 $44,548 - $59,242	-476 Reduced 0.57%	82,638 $10.2 Million
Q4 2023 Feb 07, 2024	SELL	$81.36 - $98.06 $560,651 - $675,731	-6,891 Reduced 7.66%	83,114 $8.12 Million
Q3 2023 Nov 13, 2023	SELL	$81.66 - $89.42 $1.81 Million - $1.98 Million	-22,130 Reduced 19.74%	90,005 $7.65 Million
Q2 2023 Aug 10, 2023	SELL	$68.48 - $83.65 $1.47 Million - $1.79 Million	-21,449 Reduced 16.06%	112,135 $9.38 Million
Q1 2023 May 15, 2023	BUY	$68.69 - $112.23 $1.1 Million - $1.8 Million	16,060 Added 13.67%	133,584 $9.78 Million
Q4 2022 Feb 14, 2023	SELL	$86.48 - $106.02 $1.06 Million - $1.3 Million	-12,260 Reduced 9.45%	117,524 $11.6 Million
Q3 2022 Nov 14, 2022	SELL	$79.08 - $94.78 $1.56 Million - $1.87 Million	-19,752 Reduced 13.21%	129,784 $10.9 Million
Q2 2022 Aug 15, 2022	SELL	$79.81 - $89.38 $3.61 Million - $4.04 Million	-45,216 Reduced 23.22%	149,536 $12.3 Million
Q1 2022 May 11, 2022	SELL	$83.19 - $96.5 $38.4 Million - $44.6 Million	-461,670 Reduced 70.33%	194,752 $17.2 Million
Q4 2021 Feb 15, 2022	BUY	$78.77 - $91.66 $975,172 - $1.13 Million	12,380 Added 1.92%	656,422 $58.7 Million
Q3 2021 Nov 12, 2021	BUY	$78.92 - $88.79 $1.39 Million - $1.57 Million	17,656 Added 2.82%	644,042 $50.8 Million
Q2 2021 Aug 13, 2021	BUY	$87.04 - $95.73 $5.47 Million - $6.02 Million	62,836 Added 11.15%	626,386 $55.9 Million
Q1 2021 May 14, 2021	BUY	$84.72 - $99.6 $1.66 Million - $1.95 Million	19,550 Added 3.59%	563,550 $52.4 Million
Q4 2020 Feb 12, 2021	BUY	$84.46 - $92.64 $2.06 Million - $2.26 Million	24,358 Added 4.69%	544,000 $47.2 Million
Q3 2020 Nov 16, 2020	BUY	$74.25 - $90.39 $150,356 - $183,039	2,025 Added 0.39%	519,642 $44.3 Million
Q2 2020 Aug 13, 2020	SELL	$60.12 - $78.95 $317,974 - $417,566	-5,289 Reduced 1.01%	517,617 $38.7 Million
Q1 2020 May 20, 2020	SELL	$49.91 - $79.51 $4.27 Million - $6.81 Million	-85,593 Reduced 14.07%	522,906 $32 Million
Q4 2019 Feb 13, 2020	BUY	$66.22 - $82.95 $563,333 - $705,655	8,507 Added 1.42%	608,499 $49.5 Million
Q3 2019 Nov 14, 2019	BUY	$62.53 - $72.57 $651,875 - $756,542	10,425 Added 1.77%	599,992 $42 Million
Q2 2019 Aug 14, 2019	BUY	$65.82 - $72.23 $891,597 - $978,427	13,546 Added 2.35%	589,567 $42.2 Million
Q1 2019 May 13, 2019	BUY	$56.52 - $69.89 $2.96 Million - $3.66 Million	52,370 Added 10.0%	576,021 $39.3 Million
Q4 2018 Feb 13, 2019	SELL	$53.67 - $70.23 $12,236 - $16,012	-228 Reduced 0.04%	523,651 $29.9 Million
Q3 2018 Nov 14, 2018	BUY	$59.96 - $72.41 $1.85 Million - $2.23 Million	30,841 Added 6.26%	523,879 $35.7 Million
Q2 2018 Aug 14, 2018	BUY	$61.51 - $70.88 $1.4 Million - $1.61 Million	22,725 Added 4.83%	493,038 $30.5 Million
Q1 2018 May 15, 2018	BUY	$62.94 - $79.0 $1.02 Million - $1.28 Million	16,160 Added 3.56%	470,313 $31.1 Million
Q4 2017 Feb 14, 2018	BUY	$66.69 - $74.92 $329,915 - $370,629	4,947 Added 1.1%	454,153 $32.3 Million
Q3 2017 Nov 14, 2017	BUY	$63.0 - $72.69 $28.3 Million - $32.7 Million	449,206	449,206 $32.5 Million

Others Institutions Holding PCAR

# of Institutions

1,054

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 $39.9B
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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Johnson Investment Counsel Inc Paccar Inc Transaction History