Parcion Private Wealth LLC Paccar Inc Transaction History

Parcion Private Wealth LLC

$1.08 Billion
Q2 2024

A detailed history of Parcion Private Wealth LLC transactions in Paccar Inc stock. As of the latest transaction made, Parcion Private Wealth LLC holds 267,077 shares of PCAR stock, worth $26.2 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

267,077

Previous 272,073 1.84%

Holding current value

$26.2 Million

Previous $33.7 Million 18.44%

% of portfolio

2.55%

Previous 3.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$102.94 - $123.1 $514,288 - $615,007	-4,996 Reduced 1.84%	267,077 $27.5 Million
Q1 2024 Apr 24, 2024	BUY	$93.59 - $124.46 $1.1 Million - $1.47 Million	11,780 Added 4.53%	272,073 $33.7 Million
Q4 2023 Jan 23, 2024	BUY	$81.36 - $98.06 $194,531 - $234,461	2,391 Added 0.93%	260,293 $25.4 Million
Q3 2023 Oct 27, 2023	SELL	$81.66 - $89.42 $4,572 - $5,007	-56 Reduced 0.02%	257,902 $21.9 Million
Q1 2023 May 11, 2023	BUY	$68.69 - $112.23 $5.85 Million - $9.56 Million	85,144 Added 49.27%	257,958 $18.9 Million
Q4 2022 Feb 10, 2023	BUY	$86.48 - $106.02 $200,893 - $246,284	2,323 Added 1.36%	172,814 $17.1 Million
Q3 2022 Oct 14, 2022	BUY	$79.08 - $94.78 $4,112 - $4,928	52 Added 0.03%	170,491 $14.3 Million
Q2 2022 Aug 12, 2022	SELL	$79.81 - $89.38 $3.71 Million - $4.16 Million	-46,517 Reduced 21.44%	170,439 $14.4 Million
Q1 2022 May 06, 2022	SELL	$83.19 - $96.5 $285,757 - $331,477	-3,435 Reduced 1.56%	216,956 $19.1 Million
Q4 2021 Feb 08, 2022	BUY	$78.77 - $91.66 $3.67 Million - $4.28 Million	46,641 Added 26.84%	220,391 $21.3 Million
Q3 2021 Nov 15, 2021	SELL	$78.92 - $88.79 $240,469 - $270,543	-3,047 Reduced 1.72%	173,750 $15.1 Million
Q2 2021 Jul 30, 2021	SELL	$87.04 - $95.73 $2.98 Million - $3.27 Million	-34,188 Reduced 16.2%	176,797 $15.8 Million
Q4 2020 Feb 11, 2021	BUY	$84.46 - $92.64 $228,041 - $250,128	2,700 Added 1.3%	210,985 $18.2 Million
Q3 2020 Oct 20, 2020	SELL	$74.25 - $90.39 $1.47 Million - $1.79 Million	-19,819 Reduced 8.69%	208,285 $17.7 Million
Q2 2020 Jul 21, 2020	SELL	$60.12 - $78.95 $84,769 - $111,319	-1,410 Reduced 0.61%	228,104 $17.6 Million
Q1 2020 Apr 29, 2020	BUY	$49.91 - $79.51 $72,668 - $115,766	1,456 Added 0.64%	229,514 $14 Million
Q4 2019 Feb 13, 2020	BUY	$66.22 - $82.95 $15.1 Million - $18.9 Million	228,058 New	228,058 $18 Million

Others Institutions Holding PCAR

# of Institutions

1,108

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 $34.1B
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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Parcion Private Wealth LLC Paccar Inc Transaction History