Abrdn PLC Parker Hannifin Corp Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Parker Hannifin Corp stock. As of the latest transaction made, Abrdn PLC holds 50,182 shares of PH stock, worth $35.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

50,182

Previous 52,562 4.53%

Holding current value

$35.1 Million

Previous $26.6 Million 19.25%

% of portfolio

0.06%

Previous 0.05%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$501.01 - $635.92 $1.19 Million - $1.51 Million	-2,380 Reduced 4.53%	50,182 $31.7 Million
Q2 2024 Aug 09, 2024	SELL	$502.63 - $566.67 $3.93 Million - $4.43 Million	-7,809 Reduced 12.94%	52,562 $26.6 Million
Q1 2024 May 08, 2024	BUY	$450.68 - $560.64 $2.51 Million - $3.12 Million	5,569 Added 10.16%	60,371 $33.6 Million
Q4 2023 Jan 31, 2024	BUY	$366.24 - $462.25 $7.35 Million - $9.28 Million	20,073 Added 57.8%	54,802 $25.2 Million
Q3 2023 Nov 06, 2023	SELL	$378.96 - $425.12 $3.11 Million - $3.48 Million	-8,195 Reduced 19.09%	34,729 $13.5 Million
Q2 2023 Jun 20, 2024	SELL	$311.65 - $390.04 $100,974 - $126,372	-324 Reduced 0.75%	42,924 $16.7 Million
Q2 2023 Aug 04, 2023	SELL	$311.65 - $390.04 $100,974 - $126,372	-324 Reduced 0.75%	42,924 $16.7 Million
Q1 2023 Jun 20, 2024	BUY	$291.7 - $362.67 $90,135 - $112,065	309 Added 0.72%	43,248 $14.5 Million
Q1 2023 Apr 28, 2023	BUY	$291.7 - $362.67 $90,135 - $112,065	309 Added 0.72%	43,248 $14.5 Million
Q4 2022 Jun 20, 2024	SELL	$252.26 - $311.06 $4.4 Million - $5.42 Million	-17,432 Reduced 28.87%	42,939 $12.5 Million
Q4 2022 Feb 09, 2023	BUY	$252.26 - $311.06 $2.81 Million - $3.46 Million	11,136 Added 35.02%	42,939 $12.5 Million
Q3 2022 Nov 10, 2022	BUY	$238.29 - $308.0 $229,711 - $296,912	964 Added 3.13%	31,803 $7.71 Million
Q2 2022 Aug 05, 2022	SELL	$236.37 - $290.58 $2.17 Million - $2.67 Million	-9,197 Reduced 22.97%	30,839 $7.58 Million
Q1 2022 May 04, 2022	SELL	$270.98 - $327.89 $4.41 Million - $5.34 Million	-16,284 Reduced 28.91%	40,036 $11.6 Million
Q4 2021 Feb 08, 2022	SELL	$284.71 - $334.0 $1.79 Million - $2.1 Million	-6,279 Reduced 10.03%	56,320 $17.9 Million
Q3 2021 Nov 15, 2021	BUY	$279.47 - $313.39 $11,458 - $12,848	41 Added 0.07%	62,599 $17.8 Million
Q2 2021 Aug 10, 2021	SELL	$280.99 - $321.84 $643,186 - $736,691	-2,289 Reduced 3.53%	62,558 $19.2 Million
Q1 2021 May 06, 2021	BUY	$249.92 - $317.59 $2.15 Million - $2.73 Million	8,601 Added 15.29%	64,847 $20.5 Million
Q4 2020 Feb 10, 2021	BUY	$200.73 - $279.86 $1.71 Million - $2.38 Million	8,507 Added 17.82%	56,246 $15.3 Million
Q3 2020 Oct 21, 2020	SELL	$175.4 - $214.33 $1.12 Million - $1.37 Million	-6,402 Reduced 11.82%	47,739 $9.66 Million
Q2 2020 Aug 10, 2020	SELL	$115.81 - $202.14 $354,262 - $618,346	-3,059 Reduced 5.35%	54,141 $9.92 Million
Q1 2020 May 13, 2020	SELL	$97.56 - $215.28 $1.5 Million - $3.3 Million	-15,336 Reduced 21.14%	57,200 $7.42 Million
Q4 2019 Feb 18, 2020	SELL	$166.61 - $209.3 $1.04 Million - $1.31 Million	-6,248 Reduced 7.93%	72,536 $14.9 Million
Q3 2019 Nov 13, 2019	SELL	$157.62 - $184.46 $16 Million - $18.8 Million	-101,779 Reduced 56.37%	78,784 $14.2 Million
Q2 2019 Aug 13, 2019	BUY	$152.32 - $189.93 $5.5 Million - $6.86 Million	36,118 Added 25.0%	180,563 $30.7 Million
Q1 2019 May 14, 2019	BUY	$144.84 - $177.54 $14.1 Million - $17.3 Million	97,466 Added 207.47%	144,445 $24.8 Million
Q4 2018 Feb 12, 2019	BUY	$141.11 - $185.4 $23,847 - $31,332	169 Added 0.36%	46,979 $7.05 Million
Q3 2018 Nov 13, 2018	BUY	$156.09 - $190.58 $715,516 - $873,618	4,584 Added 10.86%	46,810 $8.61 Million
Q2 2018 Aug 09, 2018	SELL	$153.96 - $182.43 $529,468 - $627,376	-3,439 Reduced 7.53%	42,226 $6.58 Million
Q1 2018 May 15, 2018	SELL	$168.15 - $210.94 $6.56 Million - $8.22 Million	-38,990 Reduced 46.06%	45,665 $7.81 Million
Q4 2017 Feb 12, 2018	SELL	$176.16 - $199.69 $7.6 Million - $8.61 Million	-43,126 Reduced 33.75%	84,655 $16.9 Million
Q3 2017 Nov 14, 2017	BUY	$155.15 - $177.11 $19.8 Million - $22.6 Million	127,781	127,781 $22.4 Million

Others Institutions Holding PH

# of Institutions

1,622

Shares Held

102M

Call Options Held

575K

Put Options Held

619K

View Full List

About PARKER HANNIFIN CORP

Ticker PH
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 128,461,000
Market Cap $89.8B
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...

More about PH

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