Albert D Mason Inc Parker Hannifin Corp Transaction History

Albert D Mason Inc

$129 Million
Q3 2024

A detailed history of Albert D Mason Inc transactions in Parker Hannifin Corp stock. As of the latest transaction made, Albert D Mason Inc holds 4,149 shares of PH stock, worth $2.69 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

4,149

Previous 4,149 -0.0%

Holding current value

$2.69 Million

Previous $2.1 Million 24.93%

% of portfolio

2.04%

Previous 1.71%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$502.63 - $566.67 $5,026 - $5,666	10 Added 0.24%	4,149 $2.1 Million
Q1 2024 Apr 24, 2024	BUY	$450.68 - $560.64 $15,773 - $19,622	35 Added 0.85%	4,139 $2.3 Million
Q4 2023 Jan 03, 2024	SELL	$366.24 - $462.25 $5,859 - $7,396	-16 Reduced 0.39%	4,104 $1.89 Million
Q3 2023 Oct 10, 2023	SELL	$378.96 - $425.12 $37,896 - $42,512	-100 Reduced 2.37%	4,120 $1.61 Million
Q1 2023 Apr 11, 2023	SELL	$291.7 - $362.67 $7,875 - $9,792	-27 Reduced 0.64%	4,220 $1.42 Million
Q4 2022 Jan 11, 2023	BUY	$252.26 - $311.06 $3,783 - $4,665	15 Added 0.35%	4,247 $1.24 Million
Q3 2022 Oct 12, 2022	BUY	$238.29 - $308.0 $953 - $1,232	4 Added 0.09%	4,232 $1.03 Million
Q2 2022 Jul 12, 2022	BUY	$236.37 - $290.58 $41,601 - $51,142	176 Added 4.34%	4,228 $1.04 Million
Q1 2022 Apr 20, 2022	SELL	$270.98 - $327.89 $9,755 - $11,804	-36 Reduced 0.88%	4,052 $1.15 Million
Q4 2021 Jan 25, 2022	SELL	$284.71 - $334.0 $34,449 - $40,414	-121 Reduced 2.87%	4,088 $1.3 Million
Q3 2021 Oct 13, 2021	SELL	$279.47 - $313.39 $1,956 - $2,193	-7 Reduced 0.17%	4,209 $1.18 Million
Q2 2021 Jul 14, 2021	SELL	$280.99 - $321.84 $78,677 - $90,115	-280 Reduced 6.23%	4,216 $1.3 Million
Q1 2021 Apr 14, 2021	SELL	$249.92 - $317.59 $149,952 - $190,553	-600 Reduced 11.77%	4,496 $1.42 Million
Q4 2020 Jan 12, 2021	BUY	$200.73 - $279.86 $7,025 - $9,795	35 Added 0.69%	5,096 $1.39 Million
Q3 2020 Oct 20, 2020	SELL	$175.4 - $214.33 $392,019 - $479,027	-2,235 Reduced 30.63%	5,061 $1.02 Million
Q2 2020 Jul 21, 2020	SELL	$115.81 - $202.14 $8,106 - $14,149	-70 Reduced 0.95%	7,296 $1.34 Million
Q1 2020 Apr 15, 2020	SELL	$97.56 - $215.28 $1,951 - $4,305	-20 Reduced 0.27%	7,366 $956,000
Q4 2019 Jan 21, 2020	BUY	$166.61 - $209.3 $833 - $1,046	5 Added 0.07%	7,386 $1.52 Million
Q3 2019 Oct 23, 2019	BUY	$157.62 - $184.46 $8,353 - $9,776	53 Added 0.72%	7,381 $1.33 Million
Q2 2019 Jul 30, 2019	SELL	$152.32 - $189.93 $9,139 - $11,395	-60 Reduced 0.81%	7,328 $1.25 Million
Q1 2019 Apr 30, 2019	BUY	$144.84 - $177.54 $2,896 - $3,550	20 Added 0.27%	7,388 $1.27 Million
Q4 2018 Jan 29, 2019	SELL	$141.11 - $185.4 $75,493 - $99,189	-535 Reduced 6.77%	7,368 $1.1 Million
Q3 2018 Oct 30, 2018	SELL	$156.09 - $190.58 $23,413 - $28,587	-150 Reduced 1.86%	7,903 $1.45 Million
Q2 2018 Jul 31, 2018	BUY	$153.96 - $182.43 $4,618 - $5,472	30 Added 0.37%	8,053 $1.26 Million
Q1 2018 May 02, 2018	SELL	$168.15 - $210.94 $6,726 - $8,437	-40 Reduced 0.5%	8,023 $1.37 Million
Q4 2017 Feb 06, 2018	BUY	$176.16 - $199.69 $4,404 - $4,992	25 Added 0.31%	8,063 $1.61 Million
Q3 2017 Oct 18, 2017	BUY	$155.15 - $177.11 $1.25 Million - $1.42 Million	8,038	8,038 $1.41 Million

Others Institutions Holding PH

# of Institutions

1,625

Shares Held

100M

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 $83.1B
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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Albert D Mason Inc Parker Hannifin Corp Transaction History