Alliancebernstein L.P. Parker Hannifin Corp Transaction History

Alliancebernstein L.P.

  • $287 Billion
  • Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Parker Hannifin Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 463,230 shares of PH stock, worth $300 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
463,230
Previous 443,631 4.42%
Holding current value
$300 Million
Previous $224 Million 30.42%
% of portfolio
0.1%
Previous 0.08%

Shares

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

Nov 14, 2024
BUY
$501.01 - $635.92 $9.82 Million - $12.5 Million
19,599 Added 4.42%
463,230 $293 Million
Q2 2024

Aug 14, 2024
BUY
$502.63 - $566.67 $5.22 Million - $5.88 Million
10,381 Added 2.4%
443,631 $224 Million
Q1 2024

May 14, 2024
SELL
$450.68 - $560.64 $20.5 Million - $25.5 Million
-45,409 Reduced 9.49%
433,250 $241 Million
Q4 2023

Feb 14, 2024
BUY
$366.24 - $462.25 $11.6 Million - $14.6 Million
31,664 Added 7.08%
478,659 $221 Million
Q3 2023

Nov 14, 2023
SELL
$378.96 - $425.12 $1.59 Million - $1.78 Million
-4,194 Reduced 0.93%
446,995 $174 Million
Q2 2023

Aug 15, 2023
SELL
$311.65 - $390.04 $86.9 Million - $109 Million
-278,814 Reduced 38.19%
451,189 $176 Million
Q1 2023

May 15, 2023
SELL
$291.7 - $362.67 $119 Million - $147 Million
-406,571 Reduced 35.77%
730,003 $245 Million
Q4 2022

Feb 14, 2023
SELL
$252.26 - $311.06 $1.01 Million - $1.24 Million
-3,984 Reduced 0.35%
1,136,574 $331 Million
Q3 2022

Nov 15, 2022
SELL
$238.29 - $308.0 $8.19 Million - $10.6 Million
-34,366 Reduced 2.92%
1,140,558 $276 Million
Q2 2022

Aug 15, 2022
BUY
$236.37 - $290.58 $1.14 Million - $1.4 Million
4,820 Added 0.41%
1,174,924 $289 Million
Q1 2022

May 13, 2022
BUY
$270.98 - $327.89 $4.64 Million - $5.62 Million
17,137 Added 1.49%
1,170,104 $332 Million
Q4 2021

Feb 14, 2022
BUY
$284.71 - $334.0 $52.8 Million - $62 Million
185,523 Added 19.18%
1,152,967 $367 Million
Q3 2021

Nov 10, 2021
BUY
$279.47 - $313.39 $222 Million - $249 Million
793,154 Added 455.08%
967,444 $271 Million
Q2 2021

Jul 30, 2021
SELL
$280.99 - $321.84 $5.93 Million - $6.8 Million
-21,120 Reduced 10.81%
174,290 $53.5 Million
Q1 2021

May 06, 2021
BUY
$249.92 - $317.59 $2.74 Million - $3.48 Million
10,960 Added 5.94%
195,410 $61.6 Million
Q4 2020

Feb 08, 2021
SELL
$200.73 - $279.86 $10.2 Million - $14.2 Million
-50,645 Reduced 21.54%
184,450 $50.2 Million
Q3 2020

Nov 12, 2020
BUY
$175.4 - $214.33 $7.4 Million - $9.04 Million
42,188 Added 21.87%
235,095 $47.6 Million
Q2 2020

Aug 13, 2020
SELL
$115.81 - $202.14 $7.16 Million - $12.5 Million
-61,826 Reduced 24.27%
192,907 $35.4 Million
Q1 2020

May 14, 2020
BUY
$97.56 - $215.28 $3.3 Million - $7.28 Million
33,807 Added 15.3%
254,733 $33 Million
Q4 2019

Feb 18, 2020
SELL
$166.61 - $209.3 $28.8 Million - $36.1 Million
-172,566 Reduced 43.86%
220,926 $45.5 Million
Q3 2019

Nov 14, 2019
BUY
$157.62 - $184.46 $11.5 Million - $13.5 Million
73,262 Added 22.88%
393,492 $71.1 Million
Q2 2019

Aug 14, 2019
SELL
$152.32 - $189.93 $6.56 Million - $8.18 Million
-43,046 Reduced 11.85%
320,230 $54.4 Million
Q1 2019

May 14, 2019
SELL
$144.84 - $177.54 $6.93 Million - $8.5 Million
-47,865 Reduced 11.64%
363,276 $62.3 Million
Q4 2018

Feb 13, 2019
BUY
$141.11 - $185.4 $12.4 Million - $16.4 Million
88,196 Added 27.31%
411,141 $61.3 Million
Q3 2018

Nov 08, 2018
BUY
$156.09 - $190.58 $18.2 Million - $22.3 Million
116,804 Added 56.66%
322,945 $59.4 Million
Q2 2018

Aug 13, 2018
SELL
$153.96 - $182.43 $7.42 Million - $8.79 Million
-48,176 Reduced 18.94%
206,141 $32.1 Million
Q1 2018

May 14, 2018
BUY
$168.15 - $210.94 $5.85 Million - $7.34 Million
34,786 Added 15.85%
254,317 $43.5 Million
Q4 2017

Feb 13, 2018
SELL
$176.16 - $199.69 $18.9 Million - $21.4 Million
-107,020 Reduced 32.77%
219,531 $43.8 Million
Q3 2017

Nov 13, 2017
BUY
$155.15 - $177.11 $50.7 Million - $57.8 Million
326,551
326,551 $57.2 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

PH Quotes by TradingView
  • 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...
More about PH
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