Argent Trust CO Parker Hannifin Corp Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Parker Hannifin Corp stock. As of the latest transaction made, Argent Trust CO holds 2,513 shares of PH stock, worth $1.78 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,513

Previous 2,529 0.63%

Holding current value

$1.78 Million

Previous $1.28 Million 24.08%

% of portfolio

0.07%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$501.01 - $635.92 $8,016 - $10,174	-16 Reduced 0.63%	2,513 $1.59 Million
Q2 2024 Aug 12, 2024	SELL	$502.63 - $566.67 $2,010 - $2,266	-4 Reduced 0.16%	2,529 $1.28 Million
Q1 2024 May 10, 2024	BUY	$450.68 - $560.64 $77,066 - $95,869	171 Added 7.24%	2,533 $1.41 Million
Q4 2023 Feb 09, 2024	BUY	$366.24 - $462.25 $164,808 - $208,012	450 Added 23.54%	2,362 $1.09 Million
Q2 2023 Aug 11, 2023	SELL	$311.65 - $390.04 $6,233 - $7,800	-20 Reduced 1.04%	1,912 $745,000
Q1 2023 May 12, 2023	SELL	$291.7 - $362.67 $20,419 - $25,386	-70 Reduced 3.5%	1,932 $649,000
Q4 2022 Feb 10, 2023	SELL	$252.26 - $311.06 $7,567 - $9,331	-30 Reduced 1.48%	2,002 $582,000
Q3 2022 Nov 10, 2022	BUY	$238.29 - $308.0 $114,379 - $147,840	480 Added 30.93%	2,032 $492,000
Q2 2022 Aug 11, 2022	BUY	$236.37 - $290.58 $34,510 - $42,424	146 Added 10.38%	1,552 $382,000
Q1 2022 May 11, 2022	BUY	$270.98 - $327.89 $29,807 - $36,067	110 Added 8.49%	1,406 $400,000
Q3 2021 Nov 09, 2021	SELL	$279.47 - $313.39 $2,794 - $3,133	-10 Reduced 0.77%	1,296 $362,000
Q2 2021 Aug 09, 2021	BUY	$280.99 - $321.84 $103,404 - $118,437	368 Added 39.23%	1,306 $401,000
Q1 2021 May 12, 2021	BUY	$249.92 - $317.59 $234,424 - $297,899	938 New	938 $295,000
Q4 2019 Feb 11, 2020	SELL	$166.61 - $209.3 $750,911 - $943,315	-4,507 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$157.62 - $184.46 $13,397 - $15,679	-85 Reduced 1.85%	4,507 $814,000
Q2 2019 Aug 13, 2019	BUY	$152.32 - $189.93 $699,453 - $872,158	4,592 New	4,592 $780,000

Others Institutions Holding PH

# of Institutions

1,623

Shares Held

101M

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 $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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