Belpointe Asset Management LLC Parker Hannifin Corp Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Parker Hannifin Corp stock. As of the latest transaction made, Belpointe Asset Management LLC holds 7,840 shares of PH stock, worth $5 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

7,840

Previous 7,849 0.11%

Holding current value

$5 Million

Previous $3.97 Million 24.76%

% of portfolio

0.33%

Previous 0.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$501.01 - $635.92 $4,509 - $5,723	-9 Reduced 0.11%	7,840 $4.95 Million
Q2 2024 Aug 02, 2024	SELL	$502.63 - $566.67 $178,936 - $201,734	-356 Reduced 4.34%	7,849 $3.97 Million
Q1 2024 May 08, 2024	SELL	$450.68 - $560.64 $119,880 - $149,130	-266 Reduced 3.14%	8,205 $4.56 Million
Q4 2023 Feb 13, 2024	BUY	$366.24 - $462.25 $270,651 - $341,602	739 Added 9.56%	8,471 $3.9 Million
Q3 2023 Nov 15, 2023	SELL	$378.96 - $425.12 $315,294 - $353,699	-832 Reduced 9.72%	7,732 $3.01 Million
Q2 2023 Aug 14, 2023	BUY	$311.65 - $390.04 $62,329 - $78,008	200 Added 2.39%	8,564 $3.34 Million
Q1 2023 May 15, 2023	BUY	$291.7 - $362.67 $42,588 - $52,949	146 Added 1.78%	8,364 $2.81 Million
Q4 2022 Feb 08, 2023	BUY	$252.26 - $311.06 $15,892 - $19,596	63 Added 0.77%	8,218 $2.39 Million
Q3 2022 Nov 14, 2022	BUY	$238.29 - $308.0 $50,279 - $64,988	211 Added 2.66%	8,155 $1.98 Million
Q2 2022 Aug 02, 2022	BUY	$236.37 - $290.58 $151,513 - $186,261	641 Added 8.78%	7,944 $1.96 Million
Q1 2022 Apr 28, 2022	SELL	$270.98 - $327.89 $513,236 - $621,023	-1,894 Reduced 20.59%	7,303 $2.07 Million
Q4 2021 Feb 15, 2022	BUY	$284.71 - $334.0 $594,759 - $697,726	2,089 Added 29.39%	9,197 $2.93 Million
Q3 2021 Nov 15, 2021	BUY	$279.47 - $313.39 $7,825 - $8,774	28 Added 0.4%	7,108 $1.99 Million
Q2 2021 Aug 09, 2021	SELL	$280.99 - $321.84 $587,550 - $672,967	-2,091 Reduced 22.8%	7,080 $2.17 Million
Q1 2021 May 14, 2021	SELL	$249.92 - $317.59 $137,456 - $174,674	-550 Reduced 5.66%	9,171 $2.89 Million
Q4 2020 Feb 16, 2021	BUY	$200.73 - $279.86 $35,328 - $49,255	176 Added 1.84%	9,721 $2.65 Million
Q3 2020 Nov 13, 2020	SELL	$175.4 - $214.33 $467,090 - $570,760	-2,663 Reduced 27.93%	6,872 $892,000
Q3 2020 Nov 13, 2020	BUY	$175.4 - $214.33 $468,844 - $572,904	2,673 Added 38.9%	9,545 $1.93 Million
Q2 2020 Jul 20, 2020	BUY	$115.81 - $202.14 $308,402 - $538,298	2,663 Added 38.75%	9,535 $1.75 Million
Q1 2020 Jul 20, 2020	SELL	$97.56 - $215.28 $252,290 - $556,714	-2,586 Reduced 27.34%	6,872 $892,000
Q4 2019 Feb 18, 2020	BUY	$166.61 - $209.3 $41,985 - $52,743	252 Added 2.74%	9,458 $1.95 Million
Q3 2019 Jan 16, 2020	BUY	$157.62 - $184.46 $379,233 - $443,810	2,406 Added 35.38%	9,206 $1.66 Million
Q2 2019 Nov 22, 2019	SELL	$152.32 - $189.93 $7,616 - $9,496	-50 Reduced 0.73%	6,800 $0
Q1 2019 Jun 11, 2019	BUY	$144.84 - $177.54 $14,484 - $17,754	100 Added 1.48%	6,850 $1.18 Million
Q4 2018 Mar 06, 2019	SELL	$141.11 - $185.4 $47,554 - $62,479	-337 Reduced 4.76%	6,750 $1.01 Million
Q3 2018 Nov 23, 2018	BUY	$156.09 - $190.58 $12,018 - $14,674	77 Added 1.1%	7,087 $1.3 Million
Q2 2018 Aug 06, 2018	SELL	$153.96 - $182.43 $461,880 - $547,290	-3,000 Reduced 29.97%	7,010 $1.09 Million
Q1 2018 Aug 06, 2018	SELL	$168.15 - $210.94 $326,211 - $409,223	-1,940 Reduced 16.23%	10,010 $1.71 Million
Q4 2017 Feb 15, 2018	SELL	$176.16 - $199.69 $57,780 - $65,498	-328 Reduced 2.67%	11,950 $2.39 Million
Q3 2017 Nov 16, 2017	BUY	$155.15 - $177.11 $1.9 Million - $2.17 Million	12,278	12,278 $2.15 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 $81.9B
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 Belpointe Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belpointe Asset Management LLC with notifications on news.

Account

Belpointe Asset Management LLC Parker Hannifin Corp Transaction History