Shell Asset Management CO Paccar Inc Transaction History

Shell Asset Management CO

$2.26 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Paccar Inc stock. As of the latest transaction made, Shell Asset Management CO holds 3,338 shares of PCAR stock, worth $338,072. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,338

Holding current value

$338,072

% of portfolio

0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$93.59 - $124.46 $312,403 - $415,447	3,338 New	3,338 $414,000
Q3 2021 Nov 04, 2021	SELL	$78.92 - $88.79 $99,123 - $111,520	-1,256 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$87.04 - $95.73 $240,665 - $264,693	-2,765 Reduced 68.76%	1,256 $112,000
Q1 2021 May 10, 2021	SELL	$84.72 - $99.6 $253,228 - $297,704	-2,989 Reduced 42.64%	4,021 $374,000
Q4 2020 Feb 16, 2021	BUY	$84.46 - $92.64 $44,341 - $48,636	525 Added 8.1%	7,010 $605,000

Q3 2020 Nov 13, 2020	BUY	$74.25 - $90.39 $158,375 - $192,801	2,133 Added 49.01%	6,485 $553,000
Q2 2020 Aug 10, 2020	SELL	$60.12 - $78.95 $457,573 - $600,888	-7,611 Reduced 63.62%	4,352 $326,000
Q1 2020 May 11, 2020	SELL	$49.91 - $79.51 $84,647 - $134,848	-1,696 Reduced 12.42%	11,963 $731,000
Q4 2019 Feb 13, 2020	SELL	$66.22 - $82.95 $530,289 - $664,263	-8,008 Reduced 36.96%	13,659 $1.08 Million
Q2 2019 Aug 12, 2019	SELL	$65.82 - $72.23 $42,519 - $46,660	-646 Reduced 2.9%	21,667 $1.55 Million
Q4 2018 Feb 13, 2019	SELL	$53.67 - $70.23 $138,200 - $180,842	-2,575 Reduced 10.35%	22,313 $1.28 Million
Q3 2018 Nov 13, 2018	SELL	$59.96 - $72.41 $143,304 - $173,059	-2,390 Reduced 8.76%	24,888 $1.7 Million
Q2 2018 Aug 10, 2018	BUY	$61.51 - $70.88 $187,482 - $216,042	3,048 Added 12.58%	27,278 $1.69 Million
Q4 2017 Feb 09, 2018	BUY	$66.69 - $74.92 $483,969 - $543,694	7,257 Added 42.76%	24,230 $1.72 Million
Q3 2017 Oct 20, 2017	SELL	$63.0 - $72.69 $3.65 Million - $4.21 Million	-57,929 Reduced 77.34%	16,973 $1.23 Million
Q3 2017 Oct 18, 2017	BUY	$63.0 - $72.69 $4.72 Million - $5.44 Million	74,902	74,902 $4.26 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

Ticker PCAR
Exchange NASDAQ
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 347,719,008
Market Cap $35.2B
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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Shell Asset Management CO Paccar Inc Transaction History