Northern Trust Corp Paccar Inc Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Paccar Inc stock. As of the latest transaction made, Northern Trust Corp holds 5,114,520 shares of PCAR stock, worth $550 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,114,520

Previous 5,304,143 3.57%

Holding current value

$550 Million

Previous $518 Million 22.34%

% of portfolio

0.11%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$93.59 - $124.46 $17.7 Million - $23.6 Million	-189,623 Reduced 3.57%	5,114,520 $634 Million
Q4 2023 Feb 13, 2024	SELL	$81.36 - $98.06 $19.3 Million - $23.2 Million	-236,660 Reduced 4.27%	5,304,143 $518 Million
Q3 2023 Nov 13, 2023	BUY	$81.66 - $89.42 $25.8 Million - $28.3 Million	316,001 Added 6.05%	5,540,803 $471 Million
Q2 2023 Aug 11, 2023	SELL	$68.48 - $83.65 $16.2 Million - $19.8 Million	-236,461 Reduced 4.33%	5,224,802 $437 Million
Q1 2023 May 15, 2023	SELL	$68.69 - $112.23 $22.6 Million - $37 Million	-329,455 Reduced 5.69%	5,461,263 $400 Million

Q4 2022 Feb 13, 2023	BUY	$86.48 - $106.02 $196 Million - $241 Million	2,268,561 Added 64.41%	5,790,718 $573 Million
Q3 2022 Nov 14, 2022	SELL	$79.08 - $94.78 $2.37 Million - $2.84 Million	-29,979 Reduced 0.84%	3,522,157 $295 Million
Q2 2022 Aug 12, 2022	SELL	$79.81 - $89.38 $11.2 Million - $12.6 Million	-140,676 Reduced 3.81%	3,552,136 $292 Million
Q1 2022 May 13, 2022	SELL	$83.19 - $96.5 $2.44 Million - $2.83 Million	-29,329 Reduced 0.79%	3,692,812 $325 Million
Q4 2021 Feb 08, 2022	BUY	$78.77 - $91.66 $632,995 - $736,579	8,036 Added 0.22%	3,722,141 $329 Million
Q3 2021 Nov 15, 2021	SELL	$78.92 - $88.79 $150,737 - $169,588	-1,910 Reduced 0.05%	3,714,105 $293 Million
Q2 2021 Aug 13, 2021	BUY	$87.04 - $95.73 $1.02 Million - $1.12 Million	11,695 Added 0.32%	3,716,015 $332 Million
Q1 2021 May 12, 2021	SELL	$84.72 - $99.6 $3.8 Million - $4.47 Million	-44,903 Reduced 1.2%	3,704,320 $344 Million
Q4 2020 Feb 11, 2021	SELL	$84.46 - $92.64 $12.7 Million - $13.9 Million	-150,405 Reduced 3.86%	3,749,223 $323 Million
Q3 2020 Nov 16, 2020	SELL	$74.25 - $90.39 $12.5 Million - $15.2 Million	-168,219 Reduced 4.14%	3,899,628 $333 Million
Q2 2020 Aug 14, 2020	BUY	$60.12 - $78.95 $2.66 Million - $3.49 Million	44,219 Added 1.1%	4,067,847 $304 Million
Q1 2020 May 14, 2020	SELL	$49.91 - $79.51 $1.64 Million - $2.61 Million	-32,873 Reduced 0.81%	4,023,628 $246 Million
Q4 2019 Feb 14, 2020	BUY	$66.22 - $82.95 $9.89 Million - $12.4 Million	149,400 Added 3.82%	4,056,501 $321 Million
Q3 2019 Nov 13, 2019	SELL	$62.53 - $72.57 $13.1 Million - $15.2 Million	-209,332 Reduced 5.09%	3,907,101 $274 Million
Q2 2019 Aug 13, 2019	SELL	$65.82 - $72.23 $1.41 Million - $1.54 Million	-21,374 Reduced 0.52%	4,116,433 $295 Million
Q1 2019 May 13, 2019	BUY	$56.52 - $69.89 $7.47 Million - $9.24 Million	132,159 Added 3.3%	4,137,807 $282 Million
Q4 2018 Feb 12, 2019	BUY	$53.67 - $70.23 $4.71 Million - $6.17 Million	87,800 Added 2.24%	4,005,648 $229 Million
Q3 2018 Nov 14, 2018	SELL	$59.96 - $72.41 $7.4 Million - $8.93 Million	-123,334 Reduced 3.05%	3,917,848 $267 Million
Q2 2018 Sep 18, 2018	SELL	$61.51 - $70.88 $1.42 Million - $1.64 Million	-23,094 Reduced 0.57%	4,041,182 $250 Million
Q2 2018 Aug 14, 2018	SELL	$61.51 - $70.88 $5.89 Million - $6.78 Million	-95,686 Reduced 2.3%	4,064,276 $252 Million
Q1 2018 May 09, 2018	BUY	$62.94 - $79.0 $6.76 Million - $8.48 Million	107,373 Added 2.65%	4,159,962 $275 Million
Q4 2017 Feb 14, 2018	SELL	$66.69 - $74.92 $5.32 Million - $5.97 Million	-79,726 Reduced 1.93%	4,052,589 $288 Million
Q3 2017 Nov 13, 2017	BUY	$63.0 - $72.69 $260 Million - $300 Million	4,132,315	4,132,315 $299 Million

Others Institutions Holding PCAR

# of Institutions

1,085

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 $37.4B
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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Northern Trust Corp Paccar Inc Transaction History