Pathstone Family Office, LLC Paccar Inc Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Paccar Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 51,297 shares of PCAR stock, worth $5.76 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

51,297

Previous 39,550 29.7%

Holding current value

$5.76 Million

Previous $3.31 Million 31.83%

% of portfolio

0.03%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$81.66 - $89.42 $959,260 - $1.05 Million	11,747 Added 29.7%	51,297 $4.36 Million
Q2 2023 Jan 12, 2024	SELL	$68.48 - $83.65 $804,434 - $982,636	-11,747 Reduced 22.9%	39,550 $3.31 Million
Q2 2023 Aug 14, 2023	SELL	$68.48 - $83.65 $144,355 - $176,334	-2,108 Reduced 5.06%	39,550 $3.31 Million
Q1 2023 May 15, 2023	BUY	$68.69 - $112.23 $565,730 - $924,326	8,236 Added 24.64%	41,658 $3.05 Million
Q4 2022 Oct 23, 2023	BUY	$86.48 - $106.02 $502,016 - $615,446	5,805 Added 21.02%	33,422 $3.31 Million
Q4 2022 Feb 13, 2023	SELL	$86.48 - $106.02 $3,632 - $4,452	-42 Reduced 0.13%	33,422 $3.31 Million
Q3 2022 Oct 23, 2023	BUY	$79.08 - $94.78 $198,095 - $237,423	2,505 Added 9.98%	27,617 $2.31 Million
Q3 2022 Nov 14, 2022	BUY	$79.08 - $94.78 $229,015 - $274,482	2,896 Added 9.47%	33,464 $2.84 Million
Q2 2022 Oct 23, 2023	SELL	$79.81 - $89.38 $1.15 Million - $1.29 Million	-14,438 Reduced 36.51%	25,112 $2.07 Million
Q2 2022 Aug 15, 2022	BUY	$79.81 - $89.38 $565,773 - $633,614	7,089 Added 30.19%	30,568 $2.52 Million
Q1 2022 May 16, 2022	SELL	$83.19 - $96.5 $55,404 - $64,269	-666 Reduced 2.76%	23,479 $2.11 Million
Q4 2021 Feb 14, 2022	BUY	$78.77 - $91.66 $215,908 - $251,240	2,741 Added 12.81%	24,145 $2.13 Million
Q3 2021 Nov 16, 2021	BUY	$78.92 - $88.79 $157 - $177	2 Added 0.01%	21,404 $1.69 Million
Q2 2021 Aug 31, 2021	BUY	$87.04 - $95.73 $64,583 - $71,031	742 Added 3.59%	21,402 $1.91 Million
Q1 2021 May 14, 2021	BUY	$84.72 - $99.6 $1.14 Million - $1.34 Million	13,422 Added 185.44%	20,660 $1.92 Million
Q4 2020 Feb 16, 2021	BUY	$84.46 - $92.64 $610,899 - $670,065	7,233 Added 144660.0%	7,238 $624,000
Q1 2020 May 07, 2020	BUY	$49.91 - $79.51 $249 - $397	5 New	5 $306,000

Others Institutions Holding PCAR

# of Institutions

1,058

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 $39B
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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Pathstone Family Office, LLC Paccar Inc Transaction History