Advisors Asset Management, Inc. Parker Hannifin Corp Transaction History

Advisors Asset Management, Inc.

  • $5.1 Billion
  • Q1 2024

A detailed history of Advisors Asset Management, Inc. transactions in Parker Hannifin Corp stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 8,612 shares of PH stock, worth $4.42 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
8,612
Previous 8,342 3.24%
Holding current value
$4.42 Million
Previous $3.84 Million 24.54%
% of portfolio
0.09%
Previous 0.08%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$450.68 - $560.64 $121,683 - $151,372
270 Added 3.24%
8,612 $4.79 Million
Q4 2023

Feb 14, 2024
BUY
$366.24 - $462.25 $291,893 - $368,413
797 Added 10.56%
8,342 $3.84 Million
Q2 2023

Aug 14, 2023
BUY
$311.65 - $390.04 $350,917 - $439,185
1,126 Added 17.54%
7,545 $2.94 Million
Q1 2023

May 12, 2023
BUY
$291.7 - $362.67 $590,109 - $733,681
2,023 Added 46.02%
6,419 $2.16 Million
Q3 2022

Nov 08, 2022
SELL
$238.29 - $308.0 $26,211 - $33,880
-110 Reduced 2.74%
3,908 $947,000
Q2 2022

Aug 08, 2022
SELL
$236.37 - $290.58 $16,309 - $20,050
-69 Reduced 1.69%
4,018 $989,000
Q1 2022

May 17, 2022
SELL
$270.98 - $327.89 $47,963 - $58,036
-177 Reduced 4.15%
4,087 $1.16 Million
Q4 2021

Feb 15, 2022
SELL
$284.71 - $334.0 $475,465 - $557,780
-1,670 Reduced 28.14%
4,264 $1.36 Million
Q3 2021

Nov 12, 2021
SELL
$279.47 - $313.39 $1.95 Million - $2.19 Million
-6,976 Reduced 54.04%
5,934 $1.66 Million
Q2 2021

Jul 30, 2021
SELL
$280.99 - $321.84 $610,029 - $698,714
-2,171 Reduced 14.4%
12,910 $3.97 Million
Q1 2021

May 07, 2021
SELL
$249.92 - $317.59 $1.1 Million - $1.4 Million
-4,401 Reduced 22.59%
15,081 $4.76 Million
Q4 2020

Feb 12, 2021
SELL
$200.73 - $279.86 $837,445 - $1.17 Million
-4,172 Reduced 17.64%
19,482 $5.31 Million
Q3 2020

Nov 16, 2020
SELL
$175.4 - $214.33 $513,395 - $627,343
-2,927 Reduced 11.01%
23,654 $4.79 Million
Q2 2020

Aug 12, 2020
SELL
$115.81 - $202.14 $320,562 - $559,523
-2,768 Reduced 9.43%
26,581 $4.87 Million
Q1 2020

May 15, 2020
BUY
$97.56 - $215.28 $36,877 - $81,375
378 Added 1.3%
29,349 $3.81 Million
Q4 2019

Feb 14, 2020
BUY
$166.61 - $209.3 $53,981 - $67,813
324 Added 1.13%
28,971 $5.96 Million
Q3 2019

Nov 14, 2019
SELL
$157.62 - $184.46 $292,227 - $341,988
-1,854 Reduced 6.08%
28,647 $5.17 Million
Q2 2019

Aug 14, 2019
SELL
$152.32 - $189.93 $122,160 - $152,323
-802 Reduced 2.56%
30,501 $5.19 Million
Q1 2019

May 15, 2019
SELL
$144.84 - $177.54 $738,394 - $905,098
-5,098 Reduced 14.01%
31,303 $5.37 Million
Q4 2018

Jan 31, 2019
SELL
$141.11 - $185.4 $1.1 Million - $1.45 Million
-7,817 Reduced 17.68%
36,401 $5.43 Million
Q3 2018

Nov 15, 2018
BUY
$156.09 - $190.58 $249,744 - $304,928
1,600 Added 3.75%
44,218 $8.13 Million
Q2 2018

Aug 22, 2018
BUY
$153.96 - $182.43 $4.92 Million - $5.83 Million
31,939 Added 299.08%
42,618 $6.64 Million
Q2 2018

Aug 15, 2018
SELL
$153.96 - $182.43 $4.3 Million - $5.1 Million
-27,952 Reduced 72.36%
10,679 $6.64 Million
Q1 2018

May 15, 2018
BUY
$168.15 - $210.94 $496,210 - $622,483
2,951 Added 8.27%
38,631 $6.89 Million
Q4 2017

Feb 13, 2018
BUY
$176.16 - $199.69 $1.02 Million - $1.15 Million
5,772 Added 19.3%
35,680 $7.12 Million
Q3 2017

Nov 07, 2017
BUY
$155.15 - $177.11 $4.64 Million - $5.3 Million
29,908
29,908 $5.23 Million

Others Institutions Holding PH

# of Institutions
1,504
Shares Held
100M
Call Options Held
437K
Put Options Held
427K
View Full List

About PARKER HANNIFIN CORP

PH Quotes by TradingView
  • Ticker PH
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 128,461,000
  • Market Cap $65.9B
  • 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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