Headinvest, LLC Paccar Inc Transaction History

Headinvest, LLC

$525 Million
Q3 2024

A detailed history of Headinvest, LLC transactions in Paccar Inc stock. As of the latest transaction made, Headinvest, LLC holds 9,139 shares of PCAR stock, worth $961,240. This represents 0.17% of its overall portfolio holdings.

Number of Shares

9,139

Previous 9,139 -0.0%

Holding current value

$961,240

Previous $940,000 4.15%

% of portfolio

0.17%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$102.94 - $123.1 $2,573 - $3,077	-25 Reduced 0.27%	9,139 $940,000
Q1 2024 Aug 14, 2024	SELL	$93.59 - $124.46 $3,743 - $4,978	-40 Reduced 0.43%	9,164 $1.14 Million
Q2 2023 Aug 23, 2023	SELL	$68.48 - $83.65 $10,272 - $12,547	-150 Reduced 1.6%	9,204 $769,000
Q1 2023 May 17, 2023	BUY	$68.69 - $112.23 $191,713 - $313,233	2,791 Added 42.53%	9,354 $684,000
Q4 2022 Feb 13, 2023	BUY	$86.48 - $106.02 $24,733 - $30,321	286 Added 4.56%	6,563 $649,000
Q3 2022 Dec 28, 2022	SELL	$79.08 - $94.78 $79,080 - $94,780	-1,000 Reduced 13.74%	6,277 $525,000
Q4 2021 Feb 11, 2022	SELL	$78.77 - $91.66 $157,540 - $183,320	-2,000 Reduced 21.56%	7,277 $642,000
Q3 2020 Nov 24, 2020	SELL	$74.25 - $90.39 $102,984 - $125,370	-1,387 Reduced 13.01%	9,277 $791,000
Q2 2020 Aug 12, 2020	SELL	$60.12 - $78.95 $84,168 - $110,530	-1,400 Reduced 11.6%	10,664 $798,000
Q1 2020 May 12, 2020	SELL	$49.91 - $79.51 $149,730 - $238,530	-3,000 Reduced 19.92%	12,064 $737,000
Q1 2020 May 11, 2020	BUY	$49.91 - $79.51 $149,730 - $238,530	3,000 Added 24.87%	15,064 $920,000
Q2 2019 Aug 22, 2019	SELL	$65.82 - $72.23 $197,459 - $216,690	-3,000 Reduced 19.92%	12,064 $865,000
Q1 2019 May 15, 2019	SELL	$56.52 - $69.89 $1.25 Million - $1.54 Million	-22,064 Reduced 59.43%	15,064 $1.03 Million
Q4 2018 Feb 22, 2019	BUY	$53.67 - $70.23 $996,329 - $1.3 Million	18,564 Added 100.0%	37,128 $2.12 Million
Q1 2018 Apr 09, 2018	SELL	$62.94 - $79.0 $125,880 - $158,000	-2,000 Reduced 9.73%	18,564 $1.23 Million
Q3 2017 Nov 13, 2017	BUY	$63.0 - $72.69 $1.3 Million - $1.49 Million	20,564	20,564 $1.48 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 ...

More about PCAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Headinvest, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Headinvest, LLC with notifications on news.

Account