Wellington Management Group LLP Paccar Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Paccar Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 13,434,115 shares of PCAR stock, worth $1.54 Billion. This represents 0.24% of its overall portfolio holdings.

Number of Shares

13,434,115

Previous 8,764,943 53.27%

Holding current value

$1.54 Billion

Previous $902 Million 46.88%

% of portfolio

0.24%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$91.64 - $109.98 $428 Million - $514 Million	4,669,172 Added 53.27%	13,434,115 $1.33 Billion
Q2 2024 Aug 13, 2024	BUY	$102.94 - $123.1 $676 Million - $809 Million	6,570,738 Added 299.46%	8,764,943 $902 Million
Q1 2024 May 15, 2024	BUY	$93.59 - $124.46 $205 Million - $273 Million	2,194,205 New	2,194,205 $272 Million
Q4 2023 Feb 12, 2024	BUY	$81.36 - $98.06 $161 Million - $194 Million	1,978,728 New	1,978,728 $193 Million
Q3 2023 Nov 14, 2023	SELL	$81.66 - $89.42 $9.72 Million - $10.6 Million	-119,020 Reduced 4.56%	2,489,806 $212 Million
Q2 2023 Aug 14, 2023	BUY	$68.48 - $83.65 $7.47 Million - $9.13 Million	109,154 Added 4.37%	2,608,826 $218 Million
Q1 2023 May 12, 2023	SELL	$68.69 - $112.23 $33.4 Million - $54.6 Million	-486,147 Reduced 16.28%	2,499,672 $183 Million
Q4 2022 Feb 13, 2023	SELL	$86.48 - $106.02 $76.7 Million - $94 Million	-886,703 Reduced 22.9%	2,985,819 $296 Million
Q3 2022 Nov 14, 2022	BUY	$79.08 - $94.78 $403,308 - $483,378	5,100 Added 0.13%	3,872,522 $324 Million
Q2 2022 Aug 15, 2022	BUY	$79.81 - $89.38 $1.76 Million - $1.97 Million	22,035 Added 0.57%	3,867,422 $318 Million
Q1 2022 May 16, 2022	BUY	$83.19 - $96.5 $228 Million - $265 Million	2,744,040 Added 249.15%	3,845,387 $339 Million
Q4 2021 Feb 11, 2022	BUY	$78.77 - $91.66 $5.83 Million - $6.79 Million	74,030 Added 7.21%	1,101,347 $97.2 Million
Q3 2021 Nov 15, 2021	SELL	$78.92 - $88.79 $6.53 Million - $7.35 Million	-82,790 Reduced 7.46%	1,027,317 $81.1 Million
Q2 2021 Aug 16, 2021	BUY	$87.04 - $95.73 $24.7 Million - $27.2 Million	283,857 Added 34.35%	1,110,107 $99.1 Million
Q1 2021 May 17, 2021	BUY	$84.72 - $99.6 $14.6 Million - $17.1 Million	172,115 Added 26.31%	826,250 $76.8 Million
Q4 2020 Feb 12, 2021	BUY	$84.46 - $92.64 $3.2 Million - $3.51 Million	37,898 Added 6.15%	654,135 $56.4 Million
Q3 2020 Nov 16, 2020	SELL	$74.25 - $90.39 $171 Million - $208 Million	-2,297,336 Reduced 78.85%	616,237 $52.6 Million
Q2 2020 Aug 14, 2020	SELL	$60.12 - $78.95 $18 Million - $23.7 Million	-300,223 Reduced 9.34%	2,913,573 $218 Million
Q1 2020 May 14, 2020	SELL	$49.91 - $79.51 $78.2 Million - $125 Million	-1,566,209 Reduced 32.77%	3,213,796 $196 Million
Q4 2019 Feb 11, 2020	BUY	$66.22 - $82.95 $317 Million - $397 Million	4,780,005 New	4,780,005 $378 Million

Others Institutions Holding PCAR

# of Institutions

1,054

Shares Held

346M

Call Options Held

1.45M

Put Options Held

915K

View Full List

About PACCAR INC

Ticker PCAR
Exchange NASDAQ
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 347,719,008
Market Cap $39.9B
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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Wellington Management Group LLP Paccar Inc Transaction History