State Street Corp Paccar Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Paccar Inc stock. As of the latest transaction made, State Street Corp holds 21,887,682 shares of PCAR stock, worth $2.25 Billion. This represents 0.12% of its overall portfolio holdings.

Number of Shares

21,887,682

Previous 21,639,073 1.15%

Holding current value

$2.25 Billion

Previous $2.11 Billion 28.33%

% of portfolio

0.12%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$93.59 - $124.46 $23.3 Million - $30.9 Million	248,609 Added 1.15%	21,887,682 $2.71 Billion
Q4 2023 Feb 14, 2024	BUY	$81.36 - $98.06 $38.6 Million - $46.5 Million	474,418 Added 2.24%	21,639,073 $2.11 Billion
Q3 2023 Nov 14, 2023	SELL	$81.66 - $89.42 $11.3 Million - $12.4 Million	-138,764 Reduced 0.65%	21,164,655 $1.8 Billion
Q2 2023 Aug 14, 2023	SELL	$68.48 - $83.65 $2.87 Million - $3.51 Million	-41,902 Reduced 0.2%	21,303,419 $1.78 Billion
Q1 2023 May 15, 2023	BUY	$68.69 - $112.23 $482 Million - $788 Million	7,020,923 Added 49.01%	21,345,321 $1.56 Billion

Q4 2022 Feb 14, 2023	BUY	$86.48 - $106.02 $8.99 Million - $11 Million	103,997 Added 0.73%	14,324,398 $1.42 Billion
Q3 2022 Nov 15, 2022	SELL	$79.08 - $94.78 $2.26 Million - $2.71 Million	-28,554 Reduced 0.2%	14,220,401 $1.19 Billion
Q2 2022 Aug 15, 2022	SELL	$79.81 - $89.38 $15.3 Million - $17.1 Million	-191,106 Reduced 1.32%	14,248,955 $1.17 Billion
Q1 2022 May 16, 2022	SELL	$83.19 - $96.5 $5.25 Million - $6.08 Million	-63,052 Reduced 0.43%	14,440,061 $1.27 Billion
Q4 2021 Feb 14, 2022	BUY	$78.77 - $91.66 $7.98 Million - $9.28 Million	101,274 Added 0.7%	14,503,113 $1.3 Billion
Q3 2021 Nov 15, 2021	SELL	$78.92 - $88.79 $28.7 Million - $32.3 Million	-363,498 Reduced 2.46%	14,401,839 $1.14 Billion
Q2 2021 Aug 16, 2021	SELL	$87.04 - $95.73 $28.4 Million - $31.3 Million	-326,510 Reduced 2.16%	14,765,337 $1.32 Billion
Q1 2021 May 17, 2021	BUY	$84.72 - $99.6 $2.36 Million - $2.78 Million	27,881 Added 0.19%	15,091,847 $1.4 Billion
Q4 2020 Feb 16, 2021	SELL	$84.46 - $92.64 $11.6 Million - $12.7 Million	-137,488 Reduced 0.9%	15,063,966 $1.31 Billion
Q3 2020 Nov 10, 2020	BUY	$74.25 - $90.39 $29.3 Million - $35.7 Million	395,114 Added 2.67%	15,201,454 $1.3 Billion
Q2 2020 Aug 14, 2020	BUY	$60.12 - $78.95 $8.8 Million - $11.6 Million	146,389 Added 1.0%	14,806,340 $1.11 Billion
Q1 2020 May 11, 2020	BUY	$49.91 - $79.51 $732 Million - $1.17 Billion	14,659,951 New	14,659,951 $896 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 $35.8B
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 ...

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State Street Corp Paccar Inc Transaction History