Beacon Pointe Advisors, LLC Parker Hannifin Corp Transaction History

Beacon Pointe Advisors, LLC

$8.35 Billion
Q2 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Parker Hannifin Corp stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 17,258 shares of PH stock, worth $10.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

17,258

Previous 18,782 8.11%

Holding current value

$10.9 Million

Previous $10.4 Million 16.37%

% of portfolio

0.1%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$502.63 - $566.67 $766,008 - $863,605	-1,524 Reduced 8.11%	17,258 $8.73 Million
Q1 2024 May 14, 2024	SELL	$450.68 - $560.64 $1.64 Million - $2.03 Million	-3,628 Reduced 16.19%	18,782 $10.4 Million
Q4 2023 Feb 08, 2024	BUY	$366.24 - $462.25 $1.98 Million - $2.5 Million	5,415 Added 31.86%	22,410 $10.3 Million
Q3 2023 Nov 14, 2023	BUY	$378.96 - $425.12 $5.06 Million - $5.67 Million	13,346 Added 365.74%	16,995 $6.62 Million
Q2 2023 Aug 11, 2023	SELL	$311.65 - $390.04 $318,506 - $398,620	-1,022 Reduced 21.88%	3,649 $1.42 Million
Q1 2023 May 12, 2023	BUY	$291.7 - $362.67 $541,686 - $673,478	1,857 Added 65.99%	4,671 $1.57 Million
Q4 2022 Feb 14, 2023	SELL	$252.26 - $311.06 $87,786 - $108,248	-348 Reduced 11.01%	2,814 $818,000
Q3 2022 Nov 09, 2022	SELL	$238.29 - $308.0 $714 - $924	-3 Reduced 0.09%	3,162 $769,000
Q2 2022 Aug 11, 2022	SELL	$236.37 - $290.58 $1.98 Million - $2.43 Million	-8,372 Reduced 72.57%	3,165 $777,000
Q1 2022 May 17, 2022	BUY	$270.98 - $327.89 $2.68 Million - $3.25 Million	9,903 Added 606.06%	11,537 $3.27 Million
Q4 2021 Feb 14, 2022	SELL	$284.71 - $334.0 $33,026 - $38,744	-116 Reduced 6.63%	1,634 $520,000
Q3 2021 Nov 15, 2021	SELL	$279.47 - $313.39 $91,666 - $102,791	-328 Reduced 15.78%	1,750 $489,000
Q2 2021 Aug 17, 2021	BUY	$280.99 - $321.84 $343,650 - $393,610	1,223 Added 143.04%	2,078 $638,000
Q1 2021 May 18, 2021	BUY	$249.92 - $317.59 $213,681 - $271,539	855 New	855 $268,000

Others Institutions Holding PH

# of Institutions

1,541

Shares Held

102M

Call Options Held

535K

Put Options Held

332K

View Full List

About PARKER HANNIFIN CORP

Ticker PH
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 128,461,000
Market Cap $81.3B
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...

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Beacon Pointe Advisors, LLC Parker Hannifin Corp Transaction History