Axa S.A. Parker Hannifin Corp Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Parker Hannifin Corp stock. As of the latest transaction made, Axa S.A. holds 72,113 shares of PH stock, worth $46.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

72,113

Previous 148,856 51.56%

Holding current value

$46.7 Million

Previous $75.3 Million 39.49%

% of portfolio

0.14%

Previous 0.23%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$501.01 - $635.92 $38.4 Million - $48.8 Million	-76,743 Reduced 51.56%	72,113 $45.6 Million
Q2 2024 Aug 14, 2024	SELL	$502.63 - $566.67 $2.78 Million - $3.13 Million	-5,532 Reduced 3.58%	148,856 $75.3 Million
Q1 2024 May 15, 2024	BUY	$450.68 - $560.64 $1.12 Million - $1.39 Million	2,479 Added 1.63%	154,388 $85.8 Million
Q4 2023 Jul 16, 2024	SELL	$366.24 - $462.25 $907,908 - $1.15 Million	-2,479 Reduced 1.61%	151,909 $70 Million
Q4 2023 Feb 14, 2024	BUY	$366.24 - $462.25 $5.49 Million - $6.93 Million	14,992 Added 10.95%	151,909 $70 Million
Q3 2023 Nov 14, 2023	BUY	$378.96 - $425.12 $5.33 Million - $5.98 Million	14,072 Added 11.46%	136,917 $53.3 Million
Q2 2023 Aug 14, 2023	BUY	$311.65 - $390.04 $23.2 Million - $29 Million	74,390 Added 153.52%	122,845 $47.9 Million
Q1 2023 May 15, 2023	SELL	$291.7 - $362.67 $1.13 Million - $1.4 Million	-3,870 Reduced 7.4%	48,455 $16.3 Million
Q4 2022 Feb 14, 2023	SELL	$252.26 - $311.06 $1.9 Million - $2.35 Million	-7,548 Reduced 12.61%	52,325 $15.2 Million
Q3 2022 Feb 14, 2023	SELL	$238.29 - $308.0 $3.3 Million - $4.26 Million	-13,846 Reduced 18.78%	59,873 $14.5 Million
Q3 2022 Nov 14, 2022	SELL	$238.29 - $308.0 $3.3 Million - $4.26 Million	-13,846 Reduced 18.78%	59,873 $14.5 Million
Q2 2022 Feb 14, 2023	SELL	$236.37 - $290.58 $2.01 Million - $2.47 Million	-8,513 Reduced 10.35%	73,719 $18.1 Million
Q2 2022 Aug 15, 2022	SELL	$236.37 - $290.58 $2.01 Million - $2.47 Million	-8,513 Reduced 10.35%	73,719 $18.1 Million
Q1 2022 Feb 14, 2023	BUY	$270.98 - $327.89 $6.06 Million - $7.33 Million	22,359 Added 37.34%	82,232 $23.3 Million
Q1 2022 May 13, 2022	BUY	$270.98 - $327.89 $4.4 Million - $5.32 Million	16,220 Added 24.57%	82,232 $23.3 Million
Q4 2021 Feb 14, 2022	BUY	$284.71 - $334.0 $1.24 Million - $1.46 Million	4,367 Added 7.08%	66,012 $21 Million
Q3 2021 Nov 15, 2021	BUY	$279.47 - $313.39 $276,954 - $310,569	991 Added 1.63%	61,645 $17.2 Million
Q2 2021 Aug 13, 2021	BUY	$280.99 - $321.84 $75,305 - $86,253	268 Added 0.44%	60,654 $18.6 Million
Q1 2021 May 14, 2021	SELL	$249.92 - $317.59 $14.6 Million - $18.6 Million	-58,603 Reduced 49.25%	60,386 $19 Million
Q4 2020 Feb 12, 2021	SELL	$200.73 - $279.86 $5.26 Million - $7.34 Million	-26,223 Reduced 18.06%	118,989 $32.4 Million
Q3 2020 Nov 13, 2020	SELL	$175.4 - $214.33 $1.9 Million - $2.33 Million	-10,852 Reduced 6.95%	145,212 $29.4 Million
Q2 2020 Aug 14, 2020	BUY	$115.81 - $202.14 $5.28 Million - $9.22 Million	45,596 Added 41.28%	156,064 $28.6 Million
Q1 2020 May 15, 2020	BUY	$97.56 - $215.28 $2.79 Million - $6.16 Million	28,593 Added 34.92%	110,468 $14.3 Million
Q4 2019 Feb 18, 2020	BUY	$166.61 - $209.3 $540,482 - $678,969	3,244 Added 4.13%	81,875 $16.9 Million
Q3 2019 Nov 14, 2019	SELL	$157.62 - $184.46 $38 Million - $44.5 Million	-241,361 Reduced 75.43%	78,631 $14.2 Million
Q2 2019 Aug 13, 2019	SELL	$152.32 - $189.93 $33.4 Million - $41.7 Million	-219,498 Reduced 40.69%	319,992 $54.4 Million
Q1 2019 May 14, 2019	SELL	$144.84 - $177.54 $36.6 Million - $44.9 Million	-252,973 Reduced 31.92%	539,490 $92.6 Million
Q4 2018 Feb 13, 2019	SELL	$141.11 - $185.4 $8.18 Million - $10.7 Million	-57,934 Reduced 6.81%	792,463 $118 Million
Q3 2018 Nov 08, 2018	SELL	$156.09 - $190.58 $19.2 Million - $23.5 Million	-123,262 Reduced 12.66%	850,397 $156 Million
Q2 2018 Aug 13, 2018	BUY	$153.96 - $182.43 $17.7 Million - $20.9 Million	114,820 Added 13.37%	973,659 $152 Million
Q1 2018 May 14, 2018	BUY	$168.15 - $210.94 $63.3 Million - $79.4 Million	376,503 Added 78.06%	858,839 $147 Million
Q4 2017 Feb 13, 2018	BUY	$176.16 - $199.69 $25.6 Million - $29 Million	145,308 Added 43.11%	482,336 $96.3 Million
Q3 2017 Nov 13, 2017	BUY	$155.15 - $177.11 $52.3 Million - $59.7 Million	337,028	337,028 $59 Million

Others Institutions Holding PH

# of Institutions

1,625

Shares Held

100M

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 $83.1B
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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