Blair William & CO Parker Hannifin Corp Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Parker Hannifin Corp stock. As of the latest transaction made, Blair William & CO holds 24,561 shares of PH stock, worth $15.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

24,561

Previous 24,766 0.83%

Holding current value

$15.5 Million

Previous $13.8 Million 9.74%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$502.63 - $566.67 $103,039 - $116,167	-205 Reduced 0.83%	24,561 $12.4 Million
Q1 2024 May 09, 2024	SELL	$450.68 - $560.64 $28,392 - $35,320	-63 Reduced 0.25%	24,766 $13.8 Million
Q4 2023 Feb 12, 2024	SELL	$366.24 - $462.25 $1.18 Million - $1.49 Million	-3,214 Reduced 11.46%	24,829 $11.4 Million
Q3 2023 Nov 09, 2023	SELL	$378.96 - $425.12 $209,564 - $235,091	-553 Reduced 1.93%	28,043 $10.9 Million
Q2 2023 Aug 11, 2023	SELL	$311.65 - $390.04 $162,992 - $203,990	-523 Reduced 1.8%	28,596 $11.2 Million
Q1 2023 May 12, 2023	BUY	$291.7 - $362.67 $238,318 - $296,301	817 Added 2.89%	29,119 $9.79 Million
Q4 2022 Feb 10, 2023	BUY	$252.26 - $311.06 $221,232 - $272,799	877 Added 3.2%	28,302 $8.24 Million
Q3 2022 Nov 09, 2022	BUY	$238.29 - $308.0 $350,048 - $452,452	1,469 Added 5.66%	27,425 $6.65 Million
Q2 2022 Aug 10, 2022	BUY	$236.37 - $290.58 $58,619 - $72,063	248 Added 0.96%	25,956 $6.39 Million
Q1 2022 May 13, 2022	SELL	$270.98 - $327.89 $4.68 Million - $5.67 Million	-17,278 Reduced 40.19%	25,708 $7.3 Million
Q4 2021 Feb 14, 2022	BUY	$284.71 - $334.0 $149,472 - $175,350	525 Added 1.24%	42,986 $13.7 Million
Q3 2021 Nov 12, 2021	SELL	$279.47 - $313.39 $380,079 - $426,210	-1,360 Reduced 3.1%	42,461 $11.9 Million
Q2 2021 Aug 12, 2021	SELL	$280.99 - $321.84 $2.66 Million - $3.05 Million	-9,478 Reduced 17.78%	43,821 $13.5 Million
Q1 2021 May 13, 2021	SELL	$249.92 - $317.59 $335,892 - $426,840	-1,344 Reduced 2.46%	53,299 $16.8 Million
Q4 2020 Feb 09, 2021	BUY	$200.73 - $279.86 $6.76 Million - $9.43 Million	33,690 Added 160.79%	54,643 $14.9 Million
Q3 2020 Nov 06, 2020	BUY	$175.4 - $214.33 $282,043 - $344,642	1,608 Added 8.31%	20,953 $4.24 Million
Q2 2020 Aug 12, 2020	BUY	$115.81 - $202.14 $186,917 - $326,253	1,614 Added 9.1%	19,345 $3.55 Million
Q1 2020 May 11, 2020	BUY	$97.56 - $215.28 $162,437 - $358,441	1,665 Added 10.36%	17,731 $2.3 Million
Q4 2019 Feb 13, 2020	BUY	$166.61 - $209.3 $198,765 - $249,694	1,193 Added 8.02%	16,066 $3.31 Million
Q3 2019 Nov 12, 2019	BUY	$157.62 - $184.46 $224,293 - $262,486	1,423 Added 10.58%	14,873 $2.69 Million
Q2 2019 Aug 13, 2019	BUY	$152.32 - $189.93 $675,691 - $842,529	4,436 Added 49.21%	13,450 $2.29 Million
Q1 2019 May 14, 2019	BUY	$144.84 - $177.54 $439,299 - $538,478	3,033 Added 50.71%	9,014 $1.55 Million
Q4 2018 Feb 14, 2019	BUY	$141.11 - $185.4 $263,452 - $346,141	1,867 Added 45.38%	5,981 $892,000
Q3 2018 Nov 13, 2018	BUY	$156.09 - $190.58 $29,501 - $36,019	189 Added 4.82%	4,114 $757,000
Q2 2018 Aug 13, 2018	SELL	$153.96 - $182.43 $88,219 - $104,532	-573 Reduced 12.74%	3,925 $612,000
Q1 2018 May 15, 2018	BUY	$168.15 - $210.94 $81,889 - $102,727	487 Added 12.14%	4,498 $769,000
Q4 2017 Feb 14, 2018	BUY	$176.16 - $199.69 $11,802 - $13,379	67 Added 1.7%	4,011 $801,000
Q3 2017 Nov 13, 2017	BUY	$155.15 - $177.11 $611,911 - $698,521	3,944	3,944 $690,000

Others Institutions Holding PH

# of Institutions

1,544

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 $81B
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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