Asb Consultores, LLC Parker Hannifin Corp Transaction History

Asb Consultores, LLC

$249 Million
Q3 2024

A detailed history of Asb Consultores, LLC transactions in Parker Hannifin Corp stock. As of the latest transaction made, Asb Consultores, LLC holds 354 shares of PH stock, worth $235,760. This represents 0.09% of its overall portfolio holdings.

Number of Shares

354

Holding current value

$235,760

% of portfolio

0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$501.01 - $635.92 $177,357 - $225,115	354 New	354 $223,000
Q1 2024 May 14, 2024	BUY	$450.68 - $560.64 $336,207 - $418,237	746 New	746 $414,000
Q2 2023 Aug 07, 2023	SELL	$311.65 - $390.04 $1,869 - $2,340	-6 Reduced 1.01%	591 $230,000
Q1 2023 May 03, 2023	SELL	$291.7 - $362.67 $394,670 - $490,692	-1,353 Reduced 69.38%	597 $200,000
Q4 2022 Feb 13, 2023	BUY	$252.26 - $311.06 $112,003 - $138,110	444 Added 29.48%	1,950 $567,000
Q3 2022 Jan 11, 2023	SELL	$238.29 - $308.0 $17,633 - $22,792	-74 Reduced 4.68%	1,506 $365,000
Q2 2022 Jan 11, 2023	BUY	$236.37 - $290.58 $40,892 - $50,270	173 Added 12.3%	1,580 $389,000
Q1 2022 Jan 11, 2023	BUY	$270.98 - $327.89 $381,268 - $461,341	1,407 New	1,407 $399,000
Q4 2021 Jan 11, 2023	BUY	$284.71 - $334.0 $90,822 - $106,546	319 Added 21.18%	1,825 $581,000

Others Institutions Holding PH

# of Institutions

1,625

Shares Held

101M

Call Options Held

575K

Put Options Held

619K

Vanguard Group Inc Valley Forge, PA

10.7M
Shares

$7.15 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

8.71M
Shares

$5.8 Billion
0.1% of portfolio
State Street Corp Boston, MA

6.2M
Shares

$4.13 Billion
0.16% of portfolio
Bank Of America Corp Charlotte, NC

4.17M
Shares

$2.78 Billion
0.22% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

3.25M
Shares

$2.16 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 $85.6B
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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