Ae Wealth Management LLC Parker Hannifin Corp Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q4 2024

A detailed history of Ae Wealth Management LLC transactions in Parker Hannifin Corp stock. As of the latest transaction made, Ae Wealth Management LLC holds 11,090 shares of PH stock, worth $7.77 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,090

Previous 10,881 1.92%

Holding current value

$7.77 Million

Previous $6.87 Million 2.6%

% of portfolio

0.07%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$621.74 - $709.46 $129,943 - $148,277	209 Added 1.92%	11,090 $7.05 Million
Q3 2024 Nov 14, 2024	BUY	$501.01 - $635.92 $4.01 Million - $5.08 Million	7,994 Added 276.9%	10,881 $6.87 Million
Q2 2024 Aug 12, 2024	SELL	$502.63 - $566.67 $1.81 Million - $2.04 Million	-3,598 Reduced 55.48%	2,887 $1.46 Million
Q1 2024 May 15, 2024	SELL	$450.68 - $560.64 $5.47 Million - $6.81 Million	-12,146 Reduced 65.19%	6,485 $3.6 Million
Q4 2023 Feb 14, 2024	BUY	$366.24 - $462.25 $3.73 Million - $4.71 Million	10,188 Added 120.67%	18,631 $8.58 Million
Q3 2023 Oct 11, 2023	SELL	$378.96 - $425.12 $790,510 - $886,800	-2,086 Reduced 19.81%	8,443 $3.29 Million
Q2 2023 Jul 10, 2023	SELL	$311.65 - $390.04 $108,142 - $135,343	-347 Reduced 3.19%	10,529 $4.11 Million
Q4 2022 Jan 31, 2023	BUY	$252.26 - $311.06 $573,386 - $707,039	2,273 Added 26.42%	10,876 $3.17 Million
Q3 2022 Oct 25, 2022	SELL	$238.29 - $308.0 $530,910 - $686,224	-2,228 Reduced 20.57%	8,603 $2.09 Million
Q2 2022 Aug 03, 2022	SELL	$236.37 - $290.58 $13,000 - $15,981	-55 Reduced 0.51%	10,831 $2.67 Million
Q1 2022 Apr 18, 2022	BUY	$270.98 - $327.89 $398,882 - $482,654	1,472 Added 15.64%	10,886 $3.09 Million
Q4 2021 Jan 20, 2022	SELL	$284.71 - $334.0 $71,177 - $83,500	-250 Reduced 2.59%	9,414 $3 Million
Q3 2021 Nov 01, 2021	SELL	$279.47 - $313.39 $1.26 Million - $1.41 Million	-4,496 Reduced 31.75%	9,664 $2.7 Million
Q2 2021 Jul 21, 2021	BUY	$280.99 - $321.84 $320,890 - $367,541	1,142 Added 8.77%	14,160 $4.35 Million
Q1 2021 Apr 27, 2021	SELL	$249.92 - $317.59 $400,871 - $509,414	-1,604 Reduced 10.97%	13,018 $4.11 Million
Q4 2020 Feb 01, 2021	BUY	$200.73 - $279.86 $774,617 - $1.08 Million	3,859 Added 35.85%	14,622 $3.98 Million
Q3 2020 Nov 06, 2020	SELL	$175.4 - $214.33 $136,812 - $167,177	-780 Reduced 6.76%	10,763 $2.18 Million
Q2 2020 Aug 05, 2020	BUY	$115.81 - $202.14 $454,901 - $794,005	3,928 Added 51.58%	11,543 $2.12 Million
Q1 2020 May 07, 2020	SELL	$97.56 - $215.28 $98,828 - $218,078	-1,013 Reduced 11.74%	7,615 $988,000
Q4 2019 Jan 15, 2020	BUY	$166.61 - $209.3 $77,806 - $97,743	467 Added 5.72%	8,628 $1.78 Million
Q3 2019 Nov 05, 2019	SELL	$157.62 - $184.46 $47,443 - $55,522	-301 Reduced 3.56%	8,161 $1.47 Million
Q2 2019 Jul 22, 2019	BUY	$152.32 - $189.93 $1.29 Million - $1.61 Million	8,462 New	8,462 $1.44 Million

Others Institutions Holding PH

# of Institutions

1,731

Shares Held

109M

Call Options Held

615K

Put Options Held

260K

View Full List

About PARKER HANNIFIN CORP

Ticker PH
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 128,461,000
Market Cap $90B
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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Ae Wealth Management LLC Parker Hannifin Corp Transaction History