A detailed history of Adams Diversified Equity Fund, Inc. transactions in Parker Hannifin Corp stock. As of the latest transaction made, Adams Diversified Equity Fund, Inc. holds 35,300 shares of PH stock, worth $23.5 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
35,300
Previous 27,800 26.98%
Holding current value
$23.5 Million
Previous $14.1 Million 58.6%
% of portfolio
0.83%
Previous 0.49%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

BUY
$501.01 - $635.92 $3.76 Million - $4.77 Million
7,500 Added 26.98%
35,300 $22.3 Million
Q2 2024

Aug 01, 2024

BUY
$502.63 - $566.67 $14 Million - $15.8 Million
27,800 New
27,800 $14.1 Million
Q1 2023

Apr 26, 2023

SELL
$291.7 - $362.67 $9 Million - $11.2 Million
-30,843 Reduced 37.43%
51,557 $17.3 Million
Q1 2022

Apr 27, 2022

BUY
$270.98 - $327.89 $2.25 Million - $2.72 Million
8,300 Added 11.2%
82,400 $23.4 Million
Q4 2021

Feb 11, 2022

BUY
$284.71 - $334.0 $1.37 Million - $1.6 Million
4,800 Added 6.93%
74,100 $23.6 Million
Q3 2021

Oct 27, 2021

SELL
$279.47 - $313.39 $1.17 Million - $1.32 Million
-4,200 Reduced 5.71%
69,300 $19.4 Million
Q3 2020

Oct 20, 2020

SELL
$175.4 - $214.33 $2.75 Million - $3.36 Million
-15,700 Reduced 17.6%
73,500 $14.9 Million
Q1 2020

Apr 16, 2020

BUY
$97.56 - $215.28 $2.36 Million - $5.21 Million
24,200 Added 37.23%
89,200 $11.6 Million
Q4 2019

Jan 31, 2020

BUY
$166.61 - $209.3 $10.8 Million - $13.6 Million
65,000 New
65,000 $13.4 Million
Q3 2019

Oct 28, 2019

SELL
$157.62 - $184.46 $16 Million - $18.7 Million
-101,300 Closed
0 $0
Q1 2019

Apr 26, 2019

BUY
$144.84 - $177.54 $14.7 Million - $18 Million
101,300 New
101,300 $17.4 Million
Q2 2018

Jul 26, 2018

SELL
$153.96 - $182.43 $15.9 Million - $18.9 Million
-103,400 Closed
0 $0
Q3 2017

Oct 30, 2017

BUY
$155.15 - $177.11 $16 Million - $18.3 Million
103,400
103,400 $18.1 Million

Others Institutions Holding PH

About PARKER HANNIFIN CORP


  • Ticker PH
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 128,461,000
  • Market Cap $85.6B
  • 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
Track This Portfolio

Track Adams Diversified Equity Fund, Inc. Portfolio

Follow Adams Diversified Equity Fund, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Adams Diversified Equity Fund, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Adams Diversified Equity Fund, Inc. with notifications on news.