Bank Julius Baer & Co. Ltd, Zurich Paccar Inc Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$25.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$102.94 - $123.1 $31,396 - $37,545	305 Added 12.22%	2,800 $288,000
Q1 2024 May 14, 2024	SELL	$93.59 - $124.46 $140,478 - $186,814	-1,501 Reduced 37.56%	2,495 $309,000
Q4 2023 May 16, 2024	BUY	$81.36 - $98.06 $122,121 - $147,188	1,501 Added 60.16%	3,996 $390,000
Q4 2023 Feb 02, 2024	SELL	$81.36 - $98.06 $47,758 - $57,561	-587 Reduced 12.81%	3,996 $390,000
Q3 2023 Nov 13, 2023	SELL	$81.66 - $89.42 $209,947 - $229,898	-2,571 Reduced 35.94%	4,583 $390,000
Q2 2023 Jul 24, 2023	BUY	$68.48 - $83.65 $489,905 - $598,432	7,154 New	7,154 $598,000
Q1 2023 May 11, 2023	BUY	$68.69 - $112.23 $239,178 - $390,784	3,482 Added 92.07%	7,264 $532,000
Q4 2022 Jan 24, 2023	SELL	$86.48 - $106.02 $20,149 - $24,702	-233 Reduced 5.8%	3,782 $374,000
Q3 2022 Nov 04, 2022	SELL	$79.08 - $94.78 $4,270 - $5,118	-54 Reduced 1.33%	4,015 $336,000
Q2 2022 Jul 22, 2022	SELL	$79.81 - $89.38 $957 - $1,072	-12 Reduced 0.29%	4,069 $335,000
Q1 2022 May 09, 2022	BUY	$83.19 - $96.5 $130,857 - $151,794	1,573 Added 62.72%	4,081 $359,000
Q4 2021 Feb 15, 2022	BUY	$78.77 - $91.66 $149,426 - $173,879	1,897 Added 310.47%	2,508 $221,000
Q3 2021 Nov 12, 2021	SELL	$78.92 - $88.79 $202,035 - $227,302	-2,560 Reduced 80.73%	611 $48,000
Q2 2021 Jul 23, 2021	SELL	$87.04 - $95.73 $31,160 - $34,271	-358 Reduced 10.14%	3,171 $283,000
Q1 2021 May 10, 2021	BUY	$84.72 - $99.6 $28,974 - $34,063	342 Added 10.73%	3,529 $328,000
Q4 2020 Feb 24, 2021	SELL	$84.46 - $92.64 $1.01 Million - $1.11 Million	-11,936 Reduced 78.93%	3,187 $275,000
Q4 2020 Feb 12, 2021	BUY	$84.46 - $92.64 $1.28 Million - $1.4 Million	15,123 New	15,123 $275,000

Others Institutions Holding PCAR

# of Institutions

1,053

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

$2.44 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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