Pro Share Advisors LLC Paccar Inc Transaction History

Pro Share Advisors LLC

  • $36.7 Billion
  • Q1 2024

A detailed history of Pro Share Advisors LLC transactions in Paccar Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 597,657 shares of PCAR stock, worth $61.5 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
597,657
Previous 496,135 20.46%
Holding current value
$61.5 Million
Previous $48.4 Million 52.83%
% of portfolio
0.2%
Previous 0.15%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$93.59 - $124.46 $9.5 Million - $12.6 Million
101,522 Added 20.46%
597,657 $74 Million
Q4 2023

Feb 14, 2024
SELL
$81.36 - $98.06 $7 Million - $8.43 Million
-86,011 Reduced 14.77%
496,135 $48.4 Million
Q3 2023

Nov 13, 2023
BUY
$81.66 - $89.42 $5.79 Million - $6.34 Million
70,956 Added 13.88%
582,146 $49.5 Million
Q2 2023

Aug 10, 2023
SELL
$68.48 - $83.65 $2.06 Million - $2.52 Million
-30,151 Reduced 5.57%
511,190 $42.8 Million
Q1 2023

May 11, 2023
BUY
$68.69 - $112.23 $14.8 Million - $24.1 Million
214,917 Added 65.84%
541,341 $39.6 Million
Q4 2022

Feb 02, 2023
SELL
$86.48 - $106.02 $2.73 Million - $3.35 Million
-31,596 Reduced 8.83%
326,424 $32.3 Million
Q3 2022

Nov 04, 2022
SELL
$79.08 - $94.78 $5.83 Million - $6.99 Million
-73,729 Reduced 17.08%
358,020 $30 Million
Q2 2022

Aug 01, 2022
SELL
$79.81 - $89.38 $16.7 Million - $18.7 Million
-209,392 Reduced 32.66%
431,749 $35.5 Million
Q1 2022

May 10, 2022
SELL
$83.19 - $96.5 $1.79 Million - $2.08 Million
-21,543 Reduced 3.25%
641,141 $56.5 Million
Q4 2021

Feb 08, 2022
BUY
$78.77 - $91.66 $18.1 Million - $21.1 Million
230,329 Added 53.27%
662,684 $58.5 Million
Q3 2021

Nov 12, 2021
BUY
$78.92 - $88.79 $4.69 Million - $5.28 Million
59,441 Added 15.94%
432,355 $34.1 Million
Q2 2021

Aug 13, 2021
SELL
$87.04 - $95.73 $2.05 Million - $2.25 Million
-23,519 Reduced 5.93%
372,914 $33.3 Million
Q1 2021

May 14, 2021
BUY
$84.72 - $99.6 $5.58 Million - $6.56 Million
65,851 Added 19.92%
396,433 $36.8 Million
Q4 2020

Feb 09, 2021
BUY
$84.46 - $92.64 $4.31 Million - $4.72 Million
50,999 Added 18.24%
330,582 $28.5 Million
Q3 2020

Nov 13, 2020
BUY
$74.25 - $90.39 $3.22 Million - $3.92 Million
43,387 Added 18.37%
279,583 $23.8 Million
Q2 2020

Aug 03, 2020
BUY
$60.12 - $78.95 $385,850 - $506,701
6,418 Added 2.79%
236,196 $17.7 Million
Q1 2020

May 15, 2020
SELL
$49.91 - $79.51 $4.47 Million - $7.12 Million
-89,489 Reduced 28.03%
229,778 $14 Million
Q4 2019

Feb 12, 2020
BUY
$66.22 - $82.95 $2.33 Million - $2.92 Million
35,146 Added 12.37%
319,267 $25.3 Million
Q3 2019

Nov 12, 2019
BUY
$62.53 - $72.57 $644,809 - $748,341
10,312 Added 3.77%
284,121 $19.9 Million
Q2 2019

Aug 13, 2019
SELL
$65.82 - $72.23 $1.46 Million - $1.6 Million
-22,107 Reduced 7.47%
273,809 $19.6 Million
Q1 2019

May 15, 2019
SELL
$56.52 - $69.89 $345,054 - $426,678
-6,105 Reduced 2.02%
295,916 $20.2 Million
Q4 2018

Feb 14, 2019
BUY
$53.67 - $70.23 $3.35 Million - $4.38 Million
62,357 Added 26.02%
302,021 $17.3 Million
Q3 2018

Nov 14, 2018
SELL
$59.96 - $72.41 $1.51 Million - $1.83 Million
-25,256 Reduced 9.53%
239,664 $16.3 Million
Q2 2018

Aug 13, 2018
BUY
$61.51 - $70.88 $918,959 - $1.06 Million
14,940 Added 5.98%
264,920 $16.4 Million
Q1 2018

May 14, 2018
BUY
$62.94 - $79.0 $2.69 Million - $3.38 Million
42,760 Added 20.64%
249,980 $16.5 Million
Q4 2017

Feb 14, 2018
BUY
$66.69 - $74.92 $4.13 Million - $4.64 Million
61,935 Added 42.63%
207,220 $14.7 Million
Q3 2017

Nov 13, 2017
BUY
$63.0 - $72.69 $1.02 Million - $1.18 Million
16,176 Added 12.53%
145,285 $10.5 Million
Q2 2017

Aug 11, 2017
BUY
N/A
129,109
129,109 $8.53 Million

Others Institutions Holding PCAR

# of Institutions
1,086
Shares Held
326M
Call Options Held
1.53M
Put Options Held
1.43M
View Full List

About PACCAR INC

PCAR Quotes by TradingView
  • Ticker PCAR
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 347,719,008
  • Market Cap $35.8B
  • 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
Track This Portfolio

Track Pro Share Advisors LLC Portfolio

Follow Pro Share Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email