Alps Advisors Inc Parker Hannifin Corp Transaction History

Alps Advisors Inc

$17.2 Billion
Q1 2025

A detailed history of Alps Advisors Inc transactions in Parker Hannifin Corp stock. As of the latest transaction made, Alps Advisors Inc holds 579 shares of PH stock, worth $384,861. This represents 0.0% of its overall portfolio holdings.

Number of Shares

579

Previous 589 1.7%

Holding current value

$384,861

Previous $374,000 6.15%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$591.65 - $707.05 $5,916 - $7,070	-10 Reduced 1.7%	579 $351,000
Q3 2024 Nov 12, 2024	SELL	$501.01 - $635.92 $28,056 - $35,611	-56 Reduced 8.68%	589 $372,000
Q2 2024 Aug 13, 2024	SELL	$502.63 - $566.67 $1,507 - $1,700	-3 Reduced 0.46%	645 $326,000
Q1 2024 May 14, 2024	SELL	$450.68 - $560.64 $61,743 - $76,807	-137 Reduced 17.45%	648 $360,000
Q4 2023 Feb 14, 2024	SELL	$366.24 - $462.25 $16,480 - $20,801	-45 Reduced 5.42%	785 $361,000
Q3 2023 Nov 14, 2023	BUY	$378.96 - $425.12 $314,536 - $352,849	830 New	830 $323,000
Q2 2022 Aug 11, 2022	SELL	$236.37 - $290.58 $3,072 - $3,777	-13 Reduced 1.04%	1,239 $305,000
Q1 2022 May 16, 2022	SELL	$270.98 - $327.89 $9,755 - $11,804	-36 Reduced 2.8%	1,252 $355,000
Q4 2021 Feb 09, 2022	BUY	$284.71 - $334.0 $4,555 - $5,344	16 Added 1.26%	1,288 $410,000
Q3 2021 Nov 15, 2021	BUY	$279.47 - $313.39 $49,745 - $55,783	178 Added 16.27%	1,272 $356,000
Q2 2021 Aug 11, 2021	SELL	$280.99 - $321.84 $113,800 - $130,345	-405 Reduced 27.02%	1,094 $336,000
Q1 2021 May 07, 2021	SELL	$249.92 - $317.59 $67,228 - $85,431	-269 Reduced 15.21%	1,499 $473,000
Q4 2020 Feb 03, 2021	BUY	$200.73 - $279.86 $38,339 - $53,453	191 Added 12.11%	1,768 $482,000
Q3 2020 Nov 04, 2020	SELL	$175.4 - $214.33 $12,453 - $15,217	-71 Reduced 4.31%	1,577 $319,000
Q2 2020 Aug 05, 2020	SELL	$115.81 - $202.14 $20,961 - $36,587	-181 Reduced 9.9%	1,648 $302,000
Q1 2020 May 06, 2020	SELL	$97.56 - $215.28 $12,097 - $26,694	-124 Reduced 6.35%	1,829 $237,000
Q4 2019 Feb 07, 2020	SELL	$166.61 - $209.3 $13,995 - $17,581	-84 Reduced 4.12%	1,953 $402,000
Q3 2019 Nov 04, 2019	SELL	$157.62 - $184.46 $31,366 - $36,707	-199 Reduced 8.9%	2,037 $368,000
Q2 2019 Aug 07, 2019	SELL	$152.32 - $189.93 $18,126 - $22,601	-119 Reduced 5.05%	2,236 $380,000
Q1 2019 May 01, 2019	BUY	$144.84 - $177.54 $341,098 - $418,106	2,355 New	2,355 $404,000
Q4 2018 Feb 04, 2019	SELL	$141.11 - $185.4 $849,764 - $1.12 Million	-6,022 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$156.09 - $190.58 $499,331 - $609,665	3,199 Added 113.32%	6,022 $1.11 Million
Q2 2018 Jul 25, 2018	BUY	$153.96 - $182.43 $434,629 - $514,999	2,823 New	2,823 $563,000
Q1 2018 May 01, 2018	SELL	$168.15 - $210.94 $474,687 - $595,483	-2,823 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$155.15 - $177.11 $437,988 - $499,981	2,823	2,823 $494,000

Others Institutions Holding PH

# of Institutions

1,746

Shares Held

111M

Call Options Held

427K

Put Options Held

316K

View Full List

About PARKER HANNIFIN CORP

Ticker PH
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 128,461,000
Market Cap $85.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alps Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Alps Advisors Inc with notifications on news.

Account

Alps Advisors Inc Parker Hannifin Corp Transaction History