A detailed history of Ballentine Partners, LLC transactions in Parker Hannifin Corp stock. As of the latest transaction made, Ballentine Partners, LLC holds 1,498 shares of PH stock, worth $936,354. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,498
Previous 1,392 7.61%
Holding current value
$936,354
Previous $704,000 34.38%
% of portfolio
0.02%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$501.01 - $635.92 $53,107 - $67,407
106 Added 7.61%
1,498 $946,000
Q2 2024

Aug 06, 2024

BUY
$502.63 - $566.67 $14,576 - $16,433
29 Added 2.13%
1,392 $704,000
Q1 2024

Apr 11, 2024

BUY
$450.68 - $560.64 $77,967 - $96,990
173 Added 14.54%
1,363 $757,000
Q4 2023

Jan 23, 2024

BUY
$366.24 - $462.25 $48,343 - $61,017
132 Added 12.48%
1,190 $548,000
Q3 2023

Oct 19, 2023

BUY
$378.96 - $425.12 $3,031 - $3,400
8 Added 0.76%
1,058 $412,000
Q2 2023

Jul 26, 2023

BUY
$311.65 - $390.04 $28,671 - $35,883
92 Added 9.6%
1,050 $409,000
Q1 2023

Apr 27, 2023

BUY
$291.7 - $362.67 $29,461 - $36,629
101 Added 11.79%
958 $321,000
Q4 2022

Jan 27, 2023

SELL
$252.26 - $311.06 $1,009 - $1,244
-4 Reduced 0.46%
857 $0
Q3 2022

Oct 26, 2022

BUY
$238.29 - $308.0 $205,167 - $265,188
861 New
861 $209,000
Q1 2022

May 05, 2022

SELL
$270.98 - $327.89 $188,602 - $228,211
-696 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$284.71 - $334.0 $198,158 - $232,464
696 New
696 $222,000
Q1 2020

Apr 23, 2020

SELL
$97.56 - $215.28 $100,389 - $221,523
-1,029 Closed
0 $0
Q4 2019

Jan 22, 2020

BUY
$166.61 - $209.3 $171,441 - $215,369
1,029 New
1,029 $212,000
Q1 2018

Apr 26, 2018

SELL
$168.15 - $210.94 $177,566 - $222,752
-1,056 Closed
0 $0
Q4 2017

Feb 02, 2018

BUY
$176.16 - $199.69 $186,024 - $210,872
1,056
1,056 $211,000

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 $80.3B
  • 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...
More about PH
Track This Portfolio

Track Ballentine Partners, LLC Portfolio

Follow Ballentine Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ballentine Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ballentine Partners, LLC with notifications on news.