Nwam LLC Paccar Inc Transaction History

Nwam LLC

$339 Million
Q2 2024

A detailed history of Nwam LLC transactions in Paccar Inc stock. As of the latest transaction made, Nwam LLC holds 45,935 shares of PCAR stock, worth $4.5 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

45,935

Previous 45,417 1.14%

Holding current value

$4.5 Million

Previous $5.63 Million 15.96%

% of portfolio

1.39%

Previous 0.46%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$102.94 - $123.1 $53,322 - $63,765	518 Added 1.14%	45,935 $4.73 Million
Q1 2024 May 09, 2024	BUY	$93.59 - $124.46 $15,723 - $20,909	168 Added 0.37%	45,417 $5.63 Million
Q4 2023 Feb 14, 2024	BUY	$81.36 - $98.06 $64,925 - $78,251	798 Added 1.8%	45,249 $4.42 Million
Q3 2023 Oct 31, 2023	SELL	$81.66 - $89.42 $128,287 - $140,478	-1,571 Reduced 3.41%	44,451 $3.78 Million
Q2 2023 Aug 09, 2023	BUY	$68.48 - $83.65 $94,981 - $116,022	1,387 Added 3.11%	46,022 $3.85 Million
Q1 2023 May 12, 2023	BUY	$68.69 - $112.23 $929,925 - $1.52 Million	13,538 Added 43.53%	44,635 $3.27 Million
Q4 2022 Feb 07, 2023	BUY	$86.48 - $106.02 $98,327 - $120,544	1,137 Added 3.8%	31,097 $3.08 Million
Q3 2022 Nov 14, 2022	SELL	$79.08 - $94.78 $131,193 - $157,240	-1,659 Reduced 5.25%	29,960 $2.51 Million
Q2 2022 Aug 10, 2022	SELL	$79.81 - $89.38 $10,135 - $11,351	-127 Reduced 0.4%	31,619 $2.59 Million
Q1 2022 May 12, 2022	BUY	$83.19 - $96.5 $499 - $579	6 Added 0.02%	31,746 $2.8 Million
Q4 2021 Feb 10, 2022	SELL	$78.77 - $91.66 $33,713 - $39,230	-428 Reduced 1.33%	31,740 $2.8 Million
Q3 2021 Nov 03, 2021	BUY	$78.92 - $88.79 $8,049 - $9,056	102 Added 0.32%	32,168 $2.54 Million
Q2 2021 Aug 04, 2021	BUY	$87.04 - $95.73 $87 - $95	1 Added 0.0%	32,066 $2.86 Million
Q1 2021 Apr 23, 2021	SELL	$84.72 - $99.6 $10,335 - $12,151	-122 Reduced 0.38%	32,065 $2.98 Million
Q4 2020 Jan 22, 2021	SELL	$84.46 - $92.64 $15,371 - $16,860	-182 Reduced 0.56%	32,187 $2.78 Million
Q3 2020 Oct 16, 2020	BUY	$74.25 - $90.39 $66,750 - $81,260	899 Added 2.86%	32,369 $2.76 Million
Q2 2020 Jul 21, 2020	SELL	$60.12 - $78.95 $8,957 - $11,763	-149 Reduced 0.47%	31,470 $2.36 Million
Q1 2020 Apr 16, 2020	SELL	$49.91 - $79.51 $55,050 - $87,699	-1,103 Reduced 3.37%	31,619 $1.93 Million
Q4 2019 Jan 23, 2020	BUY	$66.22 - $82.95 $99,065 - $124,093	1,496 Added 4.79%	32,722 $2.59 Million
Q3 2019 Oct 15, 2019	BUY	$62.53 - $72.57 $3,189 - $3,701	51 Added 0.16%	31,226 $2.19 Million
Q2 2019 Jul 18, 2019	SELL	$65.82 - $72.23 $13,690 - $15,023	-208 Reduced 0.66%	31,175 $2.23 Million
Q1 2019 Apr 17, 2019	BUY	$56.52 - $69.89 $34,872 - $43,122	617 Added 2.01%	31,383 $2.14 Million
Q4 2018 Jan 30, 2019	SELL	$53.67 - $70.23 $11,700 - $15,310	-218 Reduced 0.7%	30,766 $1.76 Million
Q3 2018 Oct 09, 2018	BUY	$59.96 - $72.41 $59 - $72	1 Added 0.0%	30,984 $2.11 Million
Q2 2018 Jul 16, 2018	BUY	$61.51 - $70.88 $3,383 - $3,898	55 Added 0.18%	30,983 $1.92 Million
Q1 2018 Apr 16, 2018	SELL	$62.94 - $79.0 $368,073 - $461,992	-5,848 Reduced 15.9%	30,928 $2.05 Million
Q4 2017 Feb 07, 2018	BUY	$66.69 - $74.92 $352,256 - $395,727	5,282 Added 16.77%	36,776 $2.61 Million
Q3 2017 Nov 01, 2017	BUY	$63.0 - $72.69 $1.98 Million - $2.29 Million	31,494	31,494 $2.28 Million

Others Institutions Holding PCAR

# of Institutions

1,107

Shares Held

342M

Call Options Held

1.49M

Put Options Held

981K

View Full List

About PACCAR INC

Ticker PCAR
Exchange NASDAQ
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 347,719,008
Market Cap $34B
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 ...

More about PCAR

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