Adams Diversified Equity Fund, Inc. Parker Hannifin Corp Transaction History

Adams Diversified Equity Fund, Inc.

$2.84 Billion
Q3 2025

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 28,500 shares of PH stock, worth $22.1 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

28,500

Previous 22,700 25.55%

Holding current value

$22.1 Million

Previous $15.9 Million 36.28%

% of portfolio

0.76%

Previous 0.6%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$697.13 - $769.67 $4.04 Million - $4.46 Million	5,800 Added 25.55%	28,500 $21.6 Million
Q2 2025 Jul 30, 2025	SELL	$517.23 - $700.54 $7.55 Million - $10.2 Million	-14,600 Reduced 39.14%	22,700 $15.9 Million
Q1 2025 Apr 23, 2025	BUY	$591.65 - $707.05 $1.18 Million - $1.41 Million	2,000 Added 5.67%	37,300 $22.7 Million
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

# of Institutions

1,830

Shares Held

116M

Call Options Held

624K

Put Options Held

313K

View Full List

About PARKER HANNIFIN CORP

Ticker PH
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 128,461,000
Market Cap $99.5B
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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Adams Diversified Equity Fund, Inc. Parker Hannifin Corp Transaction History