Bbr Partners, LLC Parker Hannifin Corp Transaction History

Bbr Partners, LLC

$1.3 Billion
Q3 2024

A detailed history of Bbr Partners, LLC transactions in Parker Hannifin Corp stock. As of the latest transaction made, Bbr Partners, LLC holds 3,447 shares of PH stock, worth $2.44 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,447

Previous 3,479 0.92%

Holding current value

$2.44 Million

Previous $1.76 Million 23.76%

% of portfolio

0.17%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$501.01 - $635.92 $16,032 - $20,349	-32 Reduced 0.92%	3,447 $2.18 Million
Q2 2024 Aug 05, 2024	BUY	$502.63 - $566.67 $16,084 - $18,133	32 Added 0.93%	3,479 $1.76 Million
Q1 2024 May 13, 2024	SELL	$450.68 - $560.64 $34,702 - $43,169	-77 Reduced 2.19%	3,447 $1.92 Million
Q4 2023 Feb 12, 2024	BUY	$366.24 - $462.25 $43,582 - $55,007	119 Added 3.49%	3,524 $1.62 Million
Q3 2023 Nov 13, 2023	BUY	$378.96 - $425.12 $10,231 - $11,478	27 Added 0.8%	3,405 $1.33 Million
Q2 2023 Aug 08, 2023	SELL	$311.65 - $390.04 $17,140 - $21,452	-55 Reduced 1.6%	3,378 $1.32 Million
Q1 2023 May 11, 2023	BUY	$291.7 - $362.67 $16,043 - $19,946	55 Added 1.63%	3,433 $1.15 Million
Q2 2021 Aug 13, 2021	SELL	$280.99 - $321.84 $2,809 - $3,218	-10 Reduced 0.3%	3,378 $1.04 Million
Q1 2021 May 17, 2021	BUY	$249.92 - $317.59 $544,325 - $691,711	2,178 Added 180.0%	3,388 $1.07 Million
Q2 2020 Aug 11, 2020	BUY	$115.81 - $202.14 $140,130 - $244,589	1,210 New	1,210 $222,000
Q1 2020 May 14, 2020	SELL	$97.56 - $215.28 $118,047 - $260,488	-1,210 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$152.32 - $189.93 $26,656 - $33,237	-175 Reduced 12.64%	1,210 $206,000
Q1 2019 May 10, 2019	SELL	$144.84 - $177.54 $12,745 - $15,623	-88 Reduced 5.97%	1,385 $238,000
Q4 2018 Feb 08, 2019	SELL	$141.11 - $185.4 $49,952 - $65,631	-354 Reduced 19.38%	1,473 $220,000
Q3 2018 Nov 13, 2018	SELL	$156.09 - $190.58 $38,398 - $46,882	-246 Reduced 11.87%	1,827 $336,000
Q2 2018 Aug 14, 2018	SELL	$153.96 - $182.43 $43,878 - $51,992	-285 Reduced 12.09%	2,073 $323,000
Q1 2018 May 10, 2018	SELL	$168.15 - $210.94 $55,993 - $70,243	-333 Reduced 12.37%	2,358 $403,000
Q4 2017 Feb 08, 2018	SELL	$176.16 - $199.69 $21,315 - $24,162	-121 Reduced 4.3%	2,691 $537,000
Q3 2017 Nov 14, 2017	BUY	$155.15 - $177.11 $436,281 - $498,033	2,812	2,812 $492,000

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 $90.8B
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

Track This Portfolio

Portfolio Update

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

News

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

Account