Eagle Bay Advisors LLC Parker Hannifin Corp Transaction History

Eagle Bay Advisors LLC

$163 Million
Q2 2024

A detailed history of Eagle Bay Advisors LLC transactions in Parker Hannifin Corp stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 599 shares of PH stock, worth $377,777. This represents 0.18% of its overall portfolio holdings.

Number of Shares

599

Previous 196 205.61%

Holding current value

$377,777

Previous $108,000 179.63%

% of portfolio

0.18%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$502.63 - $566.67 $202,559 - $228,368	403 Added 205.61%	599 $302,000
Q1 2024 May 08, 2024	BUY	$450.68 - $560.64 $4,957 - $6,167	11 Added 5.95%	196 $108,000
Q4 2023 Feb 08, 2024	SELL	$366.24 - $462.25 $143,199 - $180,739	-391 Reduced 67.88%	185 $85,000
Q3 2023 Nov 13, 2023	BUY	$378.96 - $425.12 $11,368 - $12,753	30 Added 5.49%	576 $224,000
Q2 2023 Aug 10, 2023	SELL	$311.65 - $390.04 $4,363 - $5,460	-14 Reduced 2.5%	546 $212,000
Q1 2023 Apr 24, 2023	SELL	$291.7 - $362.67 $8,459 - $10,517	-29 Reduced 4.92%	560 $188,000
Q4 2022 Jan 26, 2023	BUY	$252.26 - $311.06 $56,253 - $69,366	223 Added 60.93%	589 $0
Q3 2022 Nov 22, 2022	SELL	$238.29 - $308.0 $21,207 - $27,412	-89 Reduced 19.56%	366 $89,000
Q2 2022 Aug 19, 2022	BUY	$236.37 - $290.58 $78,002 - $95,891	330 Added 264.0%	455 $112 Million
Q1 2022 May 11, 2022	SELL	$270.98 - $327.89 $62,596 - $75,742	-231 Reduced 64.89%	125 $35,000
Q4 2021 Jan 21, 2022	SELL	$284.71 - $334.0 $59,789 - $70,140	-210 Reduced 37.1%	356 $113,000
Q3 2021 Nov 12, 2021	BUY	$279.47 - $313.39 $68,749 - $77,093	246 Added 76.88%	566 $158,000
Q2 2021 Jul 30, 2021	BUY	$280.99 - $321.84 $89,916 - $102,988	320 New	320 $102,000

Others Institutions Holding PH

# of Institutions

1,544

Shares Held

102M

Call Options Held

535K

Put Options Held

332K

View Full List

About PARKER HANNIFIN CORP

Ticker PH
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 128,461,000
Market Cap $81B
Description
Parker-Hannifin Corporation manufactures and sells motion and control technologies and systems for various mobile, industrial, and aerospace markets worldwide. The company operates through two segments, Diversified Industrial and Aerospace Systems. The Diversified Industrial segment offers sealing, shielding, thermal products and systems, adhesi...

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Eagle Bay Advisors LLC Parker Hannifin Corp Transaction History