Rockefeller Capital Management L.P. Paccar Inc Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Paccar Inc stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 37,631 shares of PCAR stock, worth $3.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,631

Previous 69,238 45.65%

Holding current value

$3.71 Million

Previous $8.58 Million 54.84%

% of portfolio

0.01%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$102.94 - $123.1 $3.25 Million - $3.89 Million	-31,607 Reduced 45.65%	37,631 $3.87 Million
Q1 2024 May 14, 2024	BUY	$93.59 - $124.46 $3.29 Million - $4.38 Million	35,192 Added 103.37%	69,238 $8.58 Million
Q4 2023 Feb 14, 2024	BUY	$81.36 - $98.06 $1.7 Million - $2.05 Million	20,888 Added 158.75%	34,046 $3.32 Million
Q3 2023 Nov 14, 2023	BUY	$81.66 - $89.42 $55,773 - $61,073	683 Added 5.47%	13,158 $1.12 Million
Q2 2023 Aug 14, 2023	SELL	$68.48 - $83.65 $479,291 - $585,466	-6,999 Reduced 35.94%	12,475 $1.04 Million
Q1 2023 May 17, 2023	BUY	$68.69 - $112.23 $429,518 - $701,774	6,253 Added 47.3%	19,474 $1.42 Million
Q4 2022 Mar 06, 2023	SELL	$86.48 - $106.02 $140,530 - $172,282	-1,625 Reduced 10.95%	13,221 $1.31 Million
Q3 2022 Nov 02, 2022	BUY	$79.08 - $94.78 $405,680 - $486,221	5,130 Added 52.8%	14,846 $1.24 Million
Q2 2022 Aug 12, 2022	BUY	$79.81 - $89.38 $154,192 - $172,682	1,932 Added 24.82%	9,716 $798,000
Q1 2022 May 13, 2022	BUY	$83.19 - $96.5 $84,354 - $97,851	1,014 Added 14.98%	7,784 $685,000
Q4 2021 Feb 14, 2022	BUY	$78.77 - $91.66 $179,201 - $208,526	2,275 Added 50.61%	6,770 $596,000
Q3 2021 Nov 12, 2021	SELL	$78.92 - $88.79 $12,311 - $13,851	-156 Reduced 3.35%	4,495 $354,000
Q2 2021 Aug 10, 2021	SELL	$87.04 - $95.73 $32,901 - $36,185	-378 Reduced 7.52%	4,651 $415,000
Q1 2021 May 11, 2021	SELL	$84.72 - $99.6 $17,028 - $20,019	-201 Reduced 3.84%	5,029 $467,000
Q4 2020 Feb 12, 2021	SELL	$84.46 - $92.64 $145,862 - $159,989	-1,727 Reduced 24.82%	5,230 $450,000
Q3 2020 Nov 13, 2020	BUY	$74.25 - $90.39 $162,310 - $197,592	2,186 Added 45.82%	6,957 $593,000
Q2 2020 Aug 12, 2020	BUY	$60.12 - $78.95 $131,602 - $172,821	2,189 Added 84.78%	4,771 $357,000
Q1 2020 May 12, 2020	SELL	$49.91 - $79.51 $56,398 - $89,846	-1,130 Reduced 30.44%	2,582 $158,000
Q4 2019 Feb 07, 2020	BUY	$66.22 - $82.95 $90,721 - $113,641	1,370 Added 58.5%	3,712 $294,000
Q3 2019 Nov 12, 2019	SELL	$62.53 - $72.57 $53,963 - $62,627	-863 Reduced 26.93%	2,342 $164,000
Q2 2019 Aug 09, 2019	SELL	$65.82 - $72.23 $869,153 - $953,797	-13,205 Reduced 80.47%	3,205 $230,000
Q1 2019 May 10, 2019	BUY	$56.52 - $69.89 $927,493 - $1.15 Million	16,410 New	16,410 $1.12 Million

Others Institutions Holding PCAR

# of Institutions

1,109

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 $34.3B
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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Rockefeller Capital Management L.P. Paccar Inc Transaction History