Asset Dedication, LLC Parker Hannifin Corp Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Parker Hannifin Corp stock. As of the latest transaction made, Asset Dedication, LLC holds 780 shares of PH stock, worth $548,262. This represents 0.03% of its overall portfolio holdings.

Number of Shares

780

Previous 720 8.33%

Holding current value

$548,262

Previous $364,000 35.16%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$501.01 - $635.92 $30,060 - $38,155	60 Added 8.33%	780 $492,000
Q2 2024 Aug 06, 2024	BUY	$502.63 - $566.67 $3,518 - $3,966	7 Added 0.98%	720 $364,000
Q2 2023 Aug 21, 2023	SELL	$311.65 - $390.04 $45,500 - $56,945	-146 Reduced 17.0%	713 $275,000
Q4 2022 Jan 19, 2023	SELL	$252.26 - $311.06 $1,009 - $1,244	-4 Reduced 0.46%	859 $249,000
Q3 2022 Oct 27, 2022	BUY	$238.29 - $308.0 $205,644 - $265,804	863 New	863 $207,000
Q2 2022 Jul 19, 2022	SELL	$236.37 - $290.58 $279,625 - $343,756	-1,183 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$270.98 - $327.89 $1,083 - $1,311	4 Added 0.34%	1,183 $336,000
Q4 2021 Jan 21, 2022	SELL	$284.71 - $334.0 $39,005 - $45,758	-137 Reduced 10.41%	1,179 $372,000
Q3 2021 Oct 18, 2021	SELL	$279.47 - $313.39 $11,178 - $12,535	-40 Reduced 2.95%	1,316 $366,000
Q2 2021 Jul 21, 2021	BUY	$280.99 - $321.84 $68,842 - $78,850	245 Added 22.05%	1,356 $414,000
Q1 2021 May 03, 2021	BUY	$249.92 - $317.59 $11,246 - $14,291	45 Added 4.22%	1,111 $350,000
Q4 2020 Jan 28, 2021	BUY	$200.73 - $279.86 $200 - $279	1 Added 0.09%	1,066 $289,000
Q3 2020 Oct 20, 2020	BUY	$175.4 - $214.33 $20,171 - $24,647	115 Added 12.11%	1,065 $214,000
Q2 2020 Aug 24, 2020	BUY	$115.81 - $202.14 $20,729 - $36,183	179 Added 23.22%	950 $173,000
Q1 2020 May 05, 2020	BUY	$97.56 - $215.28 $68,584 - $151,341	703 Added 1033.82%	771 $100,000
Q4 2019 Jan 31, 2020	SELL	$166.61 - $209.3 $333 - $418	-2 Reduced 2.86%	68 $14,000
Q3 2019 Oct 17, 2019	BUY	$157.62 - $184.46 $11,033 - $12,912	70 New	70 $13,000

Others Institutions Holding PH

# of Institutions

1,624

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 $90.3B
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...

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Asset Dedication, LLC Parker Hannifin Corp Transaction History