Bartlett & Co. LLC Parker Hannifin Corp Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Parker Hannifin Corp stock. As of the latest transaction made, Bartlett & Co. LLC holds 2,344 shares of PH stock, worth $1.53 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,344

Previous 2,369 1.06%

Holding current value

$1.53 Million

Previous $923,000 17.33%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$366.24 - $462.25 $9,156 - $11,556	-25 Reduced 1.06%	2,344 $1.08 Million
Q3 2023 Oct 10, 2023	BUY	$378.96 - $425.12 $87,160 - $97,777	230 Added 10.75%	2,369 $923,000
Q2 2023 Jul 14, 2023	SELL	$311.65 - $390.04 $31,164 - $39,004	-100 Reduced 4.47%	2,139 $834,000
Q1 2023 Apr 06, 2023	BUY	$291.7 - $362.67 $29,170 - $36,267	100 Added 4.68%	2,239 $753,000
Q4 2022 Jan 04, 2023	SELL	$252.26 - $311.06 $4,036 - $4,976	-16 Reduced 0.74%	2,139 $622,000
Q3 2022 Oct 17, 2022	BUY	$238.29 - $308.0 $23,829 - $30,800	100 Added 4.87%	2,155 $522,000
Q2 2022 Aug 02, 2022	BUY	$236.37 - $290.58 $10,873 - $13,366	46 Added 2.29%	2,055 $506,000
Q1 2022 May 13, 2022	SELL	$270.98 - $327.89 $47,692 - $57,708	-176 Reduced 8.05%	2,009 $570,000
Q4 2021 Mar 08, 2022	BUY	$284.71 - $334.0 $618,674 - $725,782	2,173 Added 18108.33%	2,185 $695,000
Q3 2021 Oct 15, 2021	SELL	$279.47 - $313.39 $4,192 - $4,700	-15 Reduced 55.56%	12 $3,000
Q4 2020 Jan 20, 2021	BUY	$200.73 - $279.86 $3,010 - $4,197	15 Added 125.0%	27 $7,000
Q1 2020 May 07, 2020	BUY	$97.56 - $215.28 $1,170 - $2,583	12 New	12 $2,000
Q3 2019 Nov 04, 2019	SELL	$157.62 - $184.46 $3,625 - $4,242	-23 Closed	0 $0
Q2 2019 Jul 24, 2019	BUY	$152.32 - $189.93 $3,503 - $4,368	23 New	23 $4,000

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 $83.8B
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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