Ameriprise Financial Inc Paccar Inc Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Paccar Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 998,042 shares of PCAR stock, worth $105 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

998,042

Previous 1,003,535 0.55%

Holding current value

$105 Million

Previous $103 Million 4.69%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$91.64 - $109.98 $503,378 - $604,120	-5,493 Reduced 0.55%	998,042 $98.5 Million
Q2 2024 Aug 14, 2024	BUY	$102.94 - $123.1 $2.95 Million - $3.53 Million	28,656 Added 2.94%	1,003,535 $103 Million
Q1 2024 May 15, 2024	BUY	$93.59 - $124.46 $3.05 Million - $4.06 Million	32,584 Added 3.46%	974,879 $121 Million
Q4 2023 Feb 14, 2024	BUY	$81.36 - $98.06 $3.21 Million - $3.86 Million	39,405 Added 4.36%	942,295 $92 Million
Q3 2023 Nov 14, 2023	BUY	$81.66 - $89.42 $22.7 Million - $24.9 Million	278,054 Added 44.5%	902,890 $76.8 Million
Q2 2023 Aug 14, 2023	SELL	$68.48 - $83.65 $2.51 Million - $3.06 Million	-36,617 Reduced 5.54%	624,836 $52.3 Million
Q1 2023 May 15, 2023	BUY	$68.69 - $112.23 $12.8 Million - $20.9 Million	185,886 Added 39.09%	661,453 $48.4 Million
Q4 2022 Feb 14, 2023	SELL	$86.48 - $106.02 $1.87 Million - $2.29 Million	-21,604 Reduced 4.35%	475,567 $47.1 Million
Q3 2022 Nov 14, 2022	BUY	$79.08 - $94.78 $4.67 Million - $5.59 Million	59,007 Added 13.47%	497,171 $41.8 Million
Q2 2022 Aug 15, 2022	SELL	$79.81 - $89.38 $1.65 Million - $1.85 Million	-20,685 Reduced 4.51%	438,164 $36 Million
Q1 2022 May 16, 2022	BUY	$83.19 - $96.5 $2.25 Million - $2.61 Million	27,095 Added 6.28%	458,849 $40.2 Million
Q4 2021 Feb 14, 2022	BUY	$78.77 - $91.66 $1.35 Million - $1.57 Million	17,138 Added 4.13%	431,754 $38.1 Million
Q3 2021 Nov 15, 2021	BUY	$78.92 - $88.79 $3.96 Million - $4.45 Million	50,169 Added 13.77%	414,616 $32.7 Million
Q2 2021 Aug 16, 2021	SELL	$87.04 - $95.73 $10.3 Million - $11.4 Million	-118,753 Reduced 24.58%	364,447 $32.5 Million
Q1 2021 May 17, 2021	BUY	$84.72 - $99.6 $3.5 Million - $4.11 Million	41,313 Added 9.35%	483,200 $44.9 Million
Q4 2020 Feb 12, 2021	BUY	$84.46 - $92.64 $3.85 Million - $4.22 Million	45,535 Added 11.49%	441,887 $38.2 Million
Q3 2020 Nov 16, 2020	SELL	$74.25 - $90.39 $4.42 Million - $5.38 Million	-59,478 Reduced 13.05%	396,352 $33.8 Million
Q2 2020 Aug 14, 2020	BUY	$60.12 - $78.95 $1.19 Million - $1.56 Million	19,801 Added 4.54%	455,830 $34.2 Million
Q1 2020 May 15, 2020	BUY	$49.91 - $79.51 $8.21 Million - $13.1 Million	164,411 Added 60.53%	436,029 $26.7 Million
Q4 2019 Feb 14, 2020	BUY	$66.22 - $82.95 $6.14 Million - $7.69 Million	92,759 Added 51.86%	271,618 $21.6 Million
Q3 2019 Nov 14, 2019	SELL	$62.53 - $72.57 $1.41 Million - $1.64 Million	-22,544 Reduced 11.19%	178,859 $12.5 Million
Q2 2019 Aug 14, 2019	BUY	$65.82 - $72.23 $229,119 - $251,432	3,481 Added 1.76%	201,403 $14.4 Million
Q1 2019 May 15, 2019	SELL	$56.52 - $69.89 $1.81 Million - $2.24 Million	-32,027 Reduced 13.93%	197,922 $13.5 Million
Q4 2018 Feb 14, 2019	SELL	$53.67 - $70.23 $3.15 Million - $4.12 Million	-58,727 Reduced 20.34%	229,949 $13.3 Million
Q3 2018 Nov 14, 2018	SELL	$59.96 - $72.41 $2.09 Million - $2.53 Million	-34,878 Reduced 10.78%	288,676 $19.7 Million
Q2 2018 Aug 14, 2018	SELL	$61.51 - $70.88 $2.77 Million - $3.19 Million	-45,056 Reduced 12.22%	323,554 $20 Million
Q1 2018 May 15, 2018	BUY	$62.94 - $79.0 $1.55 Million - $1.94 Million	24,549 Added 7.14%	368,610 $24.4 Million
Q4 2017 Feb 12, 2018	BUY	$66.69 - $74.92 $159,522 - $179,208	2,392 Added 0.7%	344,061 $24.6 Million
Q3 2017 Nov 07, 2017	BUY	$63.0 - $72.69 $21.5 Million - $24.8 Million	341,669	341,669 $24.7 Million

Others Institutions Holding PCAR

# of Institutions

1,055

Shares Held

343M

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 $36.6B
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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Ameriprise Financial Inc Paccar Inc Transaction History