Ballentine Partners, LLC Paccar Inc Transaction History

Ballentine Partners, LLC

  • $5.81 Billion
  • Q4 2024

A detailed history of Ballentine Partners, LLC transactions in Paccar Inc stock. As of the latest transaction made, Ballentine Partners, LLC holds 6,203 shares of PCAR stock, worth $687,788. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,203
Previous 5,876 5.57%
Holding current value
$687,788
Previous $579,000 11.4%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
BUY
$97.92 - $118.41 $32,019 - $38,720
327 Added 5.57%
6,203 $645,000
Q3 2024

Oct 23, 2024
SELL
$91.64 - $109.98 $63,231 - $75,886
-690 Reduced 10.51%
5,876 $579,000
Q2 2024

Aug 06, 2024
BUY
$102.94 - $123.1 $31,293 - $37,422
304 Added 4.85%
6,566 $675,000
Q1 2024

Apr 11, 2024
BUY
$93.59 - $124.46 $49,134 - $65,341
525 Added 9.15%
6,262 $775,000
Q4 2023

Jan 23, 2024
BUY
$81.36 - $98.06 $64,843 - $78,153
797 Added 16.13%
5,737 $560,000
Q3 2023

Oct 19, 2023
BUY
$81.66 - $89.42 $52,915 - $57,944
648 Added 15.1%
4,940 $419,000
Q2 2023

Jul 26, 2023
BUY
$68.48 - $83.65 $19,516 - $23,840
285 Added 7.11%
4,292 $359,000
Q1 2023

Apr 27, 2023
BUY
$68.69 - $112.23 $113,613 - $185,628
1,654 Added 70.29%
4,007 $293,000
Q4 2022

Jan 27, 2023
SELL
$86.48 - $106.02 $3,545 - $4,346
-41 Reduced 1.71%
2,353 $0
Q3 2022

Oct 26, 2022
BUY
$79.08 - $94.78 $189,317 - $226,903
2,394 New
2,394 $200,000
Q3 2021

Oct 27, 2021
SELL
$78.92 - $88.79 $206,612 - $232,452
-2,618 Closed
0 $0
Q2 2021

Aug 12, 2021
SELL
$87.04 - $95.73 $132,910 - $146,179
-1,527 Reduced 36.84%
2,618 $234,000
Q1 2021

May 11, 2021
BUY
$84.72 - $99.6 $46,511 - $54,680
549 Added 15.27%
4,145 $385,000
Q4 2020

Jan 25, 2021
SELL
$84.46 - $92.64 $33,784 - $37,056
-400 Reduced 10.01%
3,596 $310,000
Q3 2020

Oct 22, 2020
BUY
$74.25 - $90.39 $44,624 - $54,324
601 Added 17.7%
3,996 $341,000
Q2 2020

Jul 31, 2020
SELL
$60.12 - $78.95 $120 - $157
-2 Reduced 0.06%
3,395 $254,000
Q1 2020

Apr 23, 2020
BUY
$49.91 - $79.51 $42,024 - $66,947
842 Added 32.95%
3,397 $208,000
Q4 2019

Jan 22, 2020
BUY
$66.22 - $82.95 $169,192 - $211,937
2,555 New
2,555 $202,000
Q4 2017

Feb 02, 2018
SELL
$66.69 - $74.92 $191,400 - $215,020
-2,870 Closed
0 $0
Q3 2017

Nov 06, 2017
BUY
$63.0 - $72.69 $180,810 - $208,620
2,870
2,870 $208,000

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

PCAR Quotes by TradingView
  • 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 ...
More about PCAR
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