Apella Capital, LLC Parker Hannifin Corp Transaction History

Apella Capital, LLC

$2.41 Billion
Q3 2024

A detailed history of Apella Capital, LLC transactions in Parker Hannifin Corp stock. As of the latest transaction made, Apella Capital, LLC holds 393 shares of PH stock, worth $277,799. This represents 0.01% of its overall portfolio holdings.

Number of Shares

393

Holding current value

$277,799

% of portfolio

0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$501.01 - $635.92 $196,896 - $249,916	393 New	393 $248,000
Q1 2024 Apr 10, 2024	BUY	$450.68 - $560.64 $7,210 - $8,970	16 Added 0.27%	5,883 $3.27 Million
Q4 2023 Jan 05, 2024	BUY	$366.24 - $462.25 $1,464 - $1,849	4 Added 0.07%	5,867 $2.7 Million
Q3 2023 Oct 10, 2023	SELL	$378.96 - $425.12 $51,917 - $58,241	-137 Reduced 2.28%	5,863 $2.28 Million
Q2 2023 Jul 06, 2023	SELL	$311.65 - $390.04 $174,524 - $218,422	-560 Reduced 8.54%	6,000 $2.34 Million
Q4 2022 Jan 10, 2023	SELL	$252.26 - $311.06 $8,829 - $10,887	-35 Reduced 0.53%	6,560 $0
Q3 2022 Oct 11, 2022	SELL	$238.29 - $308.0 $141,544 - $182,952	-594 Reduced 8.26%	6,595 $1.6 Million
Q2 2022 Jul 08, 2022	SELL	$236.37 - $290.58 $103,530 - $127,274	-438 Reduced 5.74%	7,189 $1.77 Million
Q1 2022 Apr 11, 2022	SELL	$270.98 - $327.89 $60,699 - $73,447	-224 Reduced 2.85%	7,627 $2.16 Million
Q4 2021 Jan 13, 2022	SELL	$284.71 - $334.0 $99,079 - $116,232	-348 Reduced 4.24%	7,851 $2.5 Million
Q3 2021 Oct 12, 2021	SELL	$279.47 - $313.39 $55,335 - $62,051	-198 Reduced 2.36%	8,199 $2.39 Million
Q2 2021 Jul 02, 2021	SELL	$280.99 - $321.84 $5,057 - $5,793	-18 Reduced 0.21%	8,397 $2.58 Million
Q1 2021 Apr 15, 2021	SELL	$249.92 - $317.59 $49,984 - $63,517	-200 Reduced 2.32%	8,415 $2.65 Million
Q4 2020 Feb 18, 2021	SELL	$200.73 - $279.86 $80,292 - $111,944	-400 Reduced 4.44%	8,615 $2.35 Million
Q3 2020 Oct 22, 2020	SELL	$175.4 - $214.33 $13,155 - $16,074	-75 Reduced 0.83%	9,015 $1.82 Million
Q2 2020 Jul 20, 2020	SELL	$115.81 - $202.14 $34,743 - $60,641	-300 Reduced 3.19%	9,090 $1.67 Million
Q1 2020 May 14, 2020	BUY	$97.56 - $215.28 $916,088 - $2.02 Million	9,390 New	9,390 $1.22 Million

Others Institutions Holding PH

# of Institutions

1,623

Shares Held

101M

Call Options Held

575K

Put Options Held

619K

Vanguard Group Inc Valley Forge, PA

10.7M
Shares

$7.59 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

8.71M
Shares

$6.16 Billion
0.1% of portfolio
State Street Corp Boston, MA

6.2M
Shares

$4.38 Billion
0.16% of portfolio
Bank Of America Corp Charlotte, NC

4.17M
Shares

$2.95 Billion
0.22% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

3.25M
Shares

$2.3 Billion
3.97% of portfolio

View Full List

About PARKER HANNIFIN CORP

Ticker PH
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 128,461,000
Market Cap $90.8B
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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