Mufg Americas Holdings Corp Paccar Inc Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Dec 01, 2022	SELL	$83.19 - $96.5 $70,794 - $82,121	-851 Reduced 31.33%	1,865 $164,000
Q1 2022 May 06, 2022	SELL	$83.19 - $96.5 $70,794 - $82,121	-851 Reduced 31.33%	1,865 $164,000
Q2 2021 Dec 01, 2022	SELL	$87.04 - $95.73 $4,352 - $4,786	-50 Reduced 1.81%	2,716 $242,000
Q2 2021 Aug 06, 2021	SELL	$87.04 - $95.73 $4,352 - $4,786	-50 Reduced 1.81%	2,716 $242,000
Q1 2021 Dec 01, 2022	SELL	$84.72 - $99.6 $94,632 - $111,253	-1,117 Reduced 28.77%	2,766 $257,000
Q1 2021 Apr 30, 2021	SELL	$84.72 - $99.6 $94,632 - $111,253	-1,117 Reduced 28.77%	2,766 $257,000
Q4 2020 Dec 01, 2022	BUY	$84.46 - $92.64 $5,658 - $6,206	67 Added 1.76%	3,883 $335,000
Q4 2020 Feb 03, 2021	BUY	$84.46 - $92.64 $5,658 - $6,206	67 Added 1.76%	3,883 $335,000
Q3 2020 Dec 01, 2022	SELL	$74.25 - $90.39 $22,275 - $27,117	-300 Reduced 7.29%	3,816 $325,000
Q3 2020 Nov 03, 2020	SELL	$74.25 - $90.39 $22,275 - $27,117	-300 Reduced 7.29%	3,816 $325,000
Q2 2020 Dec 01, 2022	BUY	$60.12 - $78.95 $135,330 - $177,716	2,251 Added 120.7%	4,116 $308,000
Q2 2020 Aug 06, 2020	SELL	$60.12 - $78.95 $37,875 - $49,738	-630 Reduced 13.27%	4,116 $308,000
Q1 2020 Apr 24, 2020	SELL	$49.91 - $79.51 $30,944 - $49,296	-620 Reduced 11.55%	4,746 $290,000
Q4 2019 Feb 10, 2020	SELL	$66.22 - $82.95 $22,183 - $27,788	-335 Reduced 5.88%	5,366 $424,000
Q3 2019 Nov 06, 2019	SELL	$62.53 - $72.57 $5,002 - $5,805	-80 Reduced 1.38%	5,701 $399,000
Q2 2019 Aug 09, 2019	BUY	$65.82 - $72.23 $9,017 - $9,895	137 Added 2.43%	5,781 $414,000
Q1 2019 May 13, 2019	SELL	$56.52 - $69.89 $57,933 - $71,637	-1,025 Reduced 15.37%	5,644 $385,000
Q4 2018 Feb 13, 2019	SELL	$53.67 - $70.23 $3,917 - $5,126	-73 Reduced 1.08%	6,669 $381,000
Q3 2018 Nov 14, 2018	SELL	$59.96 - $72.41 $60,259 - $72,772	-1,005 Reduced 12.97%	6,742 $0
Q2 2018 Aug 10, 2018	SELL	$61.51 - $70.88 $50,130 - $57,767	-815 Reduced 9.52%	7,747 $0
Q1 2018 May 07, 2018	SELL	$62.94 - $79.0 $18,882 - $23,700	-300 Reduced 3.39%	8,562 $567,000
Q4 2017 Feb 08, 2018	BUY	$66.69 - $74.92 $380,133 - $427,044	5,700 Added 180.27%	8,862 $0
Q3 2017 Nov 13, 2017	BUY	$63.0 - $72.69 $60,606 - $69,927	962 Added 43.73%	3,162 $0
Q2 2017 Aug 07, 2017	BUY	N/A	2,200	2,200 $0

Others Institutions Holding PCAR

# of Institutions

1,072

Shares Held

341M

Call Options Held

1.45M

Put Options Held

914K

Vanguard Group Inc Valley Forge, PA

62.1M
Shares

$6.58 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

35.9M
Shares

$3.8 Billion
0.08% of portfolio
State Street Corp Boston, MA

22.2M
Shares

$2.35 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

13.7M
Shares

$1.46 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

13.4M
Shares

$1.42 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 $36.9B
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 ...

More about PCAR

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