Tradewinds Capital Management, LLC Paccar Inc Transaction History

Tradewinds Capital Management, LLC

$372 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 10, 2023	BUY	$68.69 - $112.23 $14,699 - $24,017	214 New	214 $15,000
Q2 2022 Jul 21, 2022	SELL	$79.81 - $89.38 $982,381 - $1.1 Million	-12,309 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$83.19 - $96.5 $166 - $193	2 Added 0.02%	12,309 $1.08 Million
Q4 2021 Feb 02, 2022	SELL	$78.77 - $91.66 $27,648 - $32,172	-351 Reduced 2.77%	12,307 $1.09 Million
Q3 2021 Nov 04, 2021	BUY	$78.92 - $88.79 $157 - $177	2 Added 0.02%	12,658 $999,000
Q2 2021 Jul 30, 2021	BUY	$87.04 - $95.73 $261 - $287	3 Added 0.02%	12,656 $1.13 Million
Q1 2021 Apr 23, 2021	BUY	$84.72 - $99.6 $21,434 - $25,198	253 Added 2.04%	12,653 $1.18 Million
Q4 2020 Feb 10, 2021	BUY	$84.46 - $92.64 $253 - $277	3 Added 0.02%	12,400 $1.07 Million
Q3 2020 Oct 26, 2020	BUY	$74.25 - $90.39 $222 - $271	3 Added 0.02%	12,397 $1.06 Million
Q2 2020 Aug 11, 2020	SELL	$60.12 - $78.95 $202,844 - $266,377	-3,374 Reduced 21.4%	12,394 $928,000
Q1 2020 May 11, 2020	SELL	$49.91 - $79.51 $44,120 - $70,286	-884 Reduced 5.31%	15,768 $964,000
Q4 2019 Feb 04, 2020	SELL	$66.22 - $82.95 $993 - $1,244	-15 Reduced 0.09%	16,652 $1.32 Million
Q3 2019 Oct 17, 2019	SELL	$62.53 - $72.57 $1,563 - $1,814	-25 Reduced 0.15%	16,667 $1.17 Million
Q2 2019 Aug 08, 2019	SELL	$65.82 - $72.23 $5,923 - $6,500	-90 Reduced 0.54%	16,692 $1.2 Million
Q1 2019 Apr 23, 2019	SELL	$56.52 - $69.89 $20,234 - $25,020	-358 Reduced 2.09%	16,782 $1.14 Million
Q4 2018 Jan 31, 2019	SELL	$53.67 - $70.23 $25,063 - $32,797	-467 Reduced 2.65%	17,140 $979,000
Q3 2018 Oct 31, 2018	SELL	$59.96 - $72.41 $10,792 - $13,033	-180 Reduced 1.01%	17,607 $1.2 Million
Q2 2018 Aug 06, 2018	SELL	$61.51 - $70.88 $16,976 - $19,562	-276 Reduced 1.53%	17,787 $1.1 Million
Q1 2018 May 02, 2018	BUY	$62.94 - $79.0 $57,149 - $71,732	908 Added 5.29%	18,063 $1.2 Million
Q4 2017 Feb 01, 2018	BUY	$66.69 - $74.92 $92,232 - $103,614	1,383 Added 8.77%	17,155 $1.22 Million
Q3 2017 Nov 03, 2017	BUY	$63.0 - $72.69 $993,636 - $1.15 Million	15,772	15,772 $1.14 Million

Others Institutions Holding PCAR

# of Institutions

1,055

Shares Held

341M

Call Options Held

1.45M

Put Options Held

915K

Vanguard Group Inc Valley Forge, PA

62.1M
Shares

$6.83 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

35.9M
Shares

$3.95 Billion
0.08% of portfolio
State Street Corp Boston, MA

22.2M
Shares

$2.45 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

13.7M
Shares

$1.51 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

13.4M
Shares

$1.48 Billion
0.24% of portfolio

View Full List

About PACCAR INC

Ticker PCAR
Exchange NASDAQ
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 347,719,008
Market Cap $38.3B
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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