A detailed history of Asset Dedication, LLC transactions in Parker Hannifin Corp stock. As of the latest transaction made, Asset Dedication, LLC holds 720 shares of PH stock, worth $425,491. This represents 0.03% of its overall portfolio holdings.

Number of Shares
720
Previous 713 0.98%
Holding current value
$425,491
Previous $400,000 9.0%
% of portfolio
0.03%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PARKER HANNIFIN CORP


  • Ticker PH
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 128,461,000
  • Market Cap $75.9B
  • 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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