Steward Partners Investment Advisory, LLC Paccar Inc Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Paccar Inc stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 41,378 shares of PCAR stock, worth $4.59 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

41,378

Previous 45,626 9.31%

Holding current value

$4.59 Million

Previous $4.7 Million 13.1%

% of portfolio

0.04%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$91.64 - $109.98 $389,286 - $467,195	-4,248 Reduced 9.31%	41,378 $4.08 Million
Q2 2024 Aug 08, 2024	BUY	$102.94 - $123.1 $54,764 - $65,489	532 Added 1.18%	45,626 $4.7 Million
Q1 2024 May 15, 2024	SELL	$93.59 - $124.46 $100,796 - $134,043	-1,077 Reduced 2.33%	45,094 $5.59 Million
Q4 2023 Feb 12, 2024	BUY	$81.36 - $98.06 $27,418 - $33,046	337 Added 0.74%	46,171 $4.51 Million
Q3 2023 Nov 13, 2023	BUY	$81.66 - $89.42 $914,102 - $1 Million	11,194 Added 32.32%	45,834 $3.9 Million
Q2 2023 Aug 14, 2023	BUY	$68.48 - $83.65 $813,200 - $993,343	11,875 Added 52.16%	34,640 $2.9 Million
Q1 2023 May 15, 2023	BUY	$68.69 - $112.23 $535,163 - $874,383	7,791 Added 52.03%	22,765 $1.67 Million
Q4 2022 Feb 15, 2023	SELL	$86.48 - $106.02 $172 - $212	-2 Reduced 0.01%	14,974 $1.48 Million
Q3 2022 Nov 10, 2022	SELL	$79.08 - $94.78 $3,558 - $4,265	-45 Reduced 0.3%	14,976 $1.25 Million
Q2 2022 Aug 04, 2022	SELL	$79.81 - $89.38 $7,422 - $8,312	-93 Reduced 0.62%	15,021 $1.24 Million
Q1 2022 May 02, 2022	BUY	$83.19 - $96.5 $45,172 - $52,399	543 Added 3.73%	15,114 $1.33 Million
Q4 2021 Feb 08, 2022	SELL	$78.77 - $91.66 $1.36 Million - $1.58 Million	-17,248 Reduced 54.21%	14,571 $1.29 Million
Q3 2021 Nov 12, 2021	BUY	$78.92 - $88.79 $32,593 - $36,670	413 Added 1.32%	31,819 $2.51 Million
Q2 2021 Aug 13, 2021	BUY	$87.04 - $95.73 $57,968 - $63,756	666 Added 2.17%	31,406 $2.8 Million
Q1 2021 May 14, 2021	BUY	$84.72 - $99.6 $1.36 Million - $1.6 Million	16,109 Added 110.1%	30,740 $2.86 Million
Q4 2020 Feb 11, 2021	SELL	$84.46 - $92.64 $50,591 - $55,491	-599 Reduced 3.93%	14,631 $1.26 Million
Q3 2020 Oct 30, 2020	SELL	$74.25 - $90.39 $14,404 - $17,535	-194 Reduced 1.26%	15,230 $1.3 Million
Q2 2020 Aug 06, 2020	SELL	$60.12 - $78.95 $129,378 - $169,900	-2,152 Reduced 12.24%	15,424 $1.15 Million
Q1 2020 Apr 29, 2020	SELL	$49.91 - $79.51 $19,115 - $30,452	-383 Reduced 2.13%	17,576 $1.07 Million
Q4 2019 Jan 17, 2020	SELL	$66.22 - $82.95 $2,317 - $2,903	-35 Reduced 0.19%	17,959 $1.42 Million
Q3 2019 Oct 30, 2019	SELL	$62.53 - $72.57 $33,516 - $38,897	-536 Reduced 2.89%	17,994 $1.26 Million
Q2 2019 Jul 25, 2019	SELL	$65.82 - $72.23 $32,844 - $36,042	-499 Reduced 2.62%	18,530 $1.33 Million
Q1 2019 Apr 30, 2019	BUY	$56.52 - $69.89 $36,003 - $44,519	637 Added 3.46%	19,029 $1.3 Million
Q4 2018 Jan 15, 2019	BUY	$53.67 - $70.23 $13,310 - $17,417	248 Added 1.37%	18,392 $1.05 Million
Q3 2018 Oct 23, 2018	SELL	$59.96 - $72.41 $25,183 - $30,412	-420 Reduced 2.26%	18,144 $1.24 Million
Q2 2018 Jul 20, 2018	BUY	$61.51 - $70.88 $148,792 - $171,458	2,419 Added 14.98%	18,564 $1.15 Million
Q1 2018 Apr 20, 2018	BUY	$62.94 - $79.0 $3,713 - $4,661	59 Added 0.37%	16,145 $1.07 Million
Q4 2017 Jan 19, 2018	BUY	$66.69 - $74.92 $17,739 - $19,928	266 Added 1.68%	16,086 $1.14 Million
Q3 2017 Nov 22, 2017	BUY	$63.0 - $72.69 $378 - $436	6 Added 0.04%	15,820 $1.14 Million
Q2 2017 Nov 22, 2017	SELL	N/A	-3,347 Reduced 17.47%	15,814 $1.04 Million
Q1 2017 Nov 22, 2017	BUY	N/A	19,161	19,161 $1.29 Million

Others Institutions Holding PCAR

# of Institutions

1,060

Shares Held

344M

Call Options Held

1.45M

Put Options Held

910K

View Full List

About PACCAR INC

Ticker PCAR
Exchange NASDAQ
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 347,719,008
Market Cap $38.6B
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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Steward Partners Investment Advisory, LLC Paccar Inc Transaction History