Bnc Wealth Management, LLC Parker Hannifin Corp Transaction History

Bnc Wealth Management, LLC

$271 Million
Q3 2024

A detailed history of Bnc Wealth Management, LLC transactions in Parker Hannifin Corp stock. As of the latest transaction made, Bnc Wealth Management, LLC holds 1,901 shares of PH stock, worth $1.21 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

1,901

Previous 1,901 -0.0%

Holding current value

$1.21 Million

Previous $961,000 24.87%

% of portfolio

0.44%

Previous 0.36%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$502.63 - $566.67 $5,026 - $5,666	-10 Reduced 0.52%	1,901 $961,000
Q1 2024 Apr 16, 2024	SELL	$450.68 - $560.64 $9,013 - $11,212	-20 Reduced 1.04%	1,911 $1.06 Million
Q4 2023 Jan 09, 2024	SELL	$366.24 - $462.25 $5,127 - $6,471	-14 Reduced 0.72%	1,931 $889,000
Q3 2023 Oct 25, 2023	BUY	$378.96 - $425.12 $378 - $425	1 Added 0.05%	1,945 $757,000
Q2 2023 Jul 28, 2023	SELL	$311.65 - $390.04 $1.64 Million - $2.05 Million	-5,266 Reduced 73.04%	1,944 $758,000
Q1 2023 Apr 21, 2023	BUY	$291.7 - $362.67 $58,923 - $73,259	202 Added 2.88%	7,210 $2.42 Million
Q4 2022 Jan 23, 2023	SELL	$252.26 - $311.06 $5,549 - $6,843	-22 Reduced 0.31%	7,008 $0
Q3 2022 Oct 13, 2022	SELL	$238.29 - $308.0 $77,444 - $100,100	-325 Reduced 4.42%	7,030 $1.7 Million
Q2 2022 Jul 25, 2022	SELL	$236.37 - $290.58 $541,050 - $665,137	-2,289 Reduced 23.73%	7,355 $1.81 Million
Q1 2022 Apr 20, 2022	BUY	$270.98 - $327.89 $61,241 - $74,103	226 Added 2.4%	9,644 $2.74 Million
Q4 2021 Jan 19, 2022	BUY	$284.71 - $334.0 $77,725 - $91,182	273 Added 2.99%	9,418 $3 Million
Q3 2021 Oct 28, 2021	BUY	$279.47 - $313.39 $37,448 - $41,994	134 Added 1.49%	9,145 $2.56 Million
Q2 2021 Jul 20, 2021	BUY	$280.99 - $321.84 $74,462 - $85,287	265 Added 3.03%	9,011 $2.77 Million
Q1 2021 May 19, 2021	BUY	$249.92 - $317.59 $8,747 - $11,115	35 Added 0.4%	8,746 $2.76 Million
Q4 2020 Mar 05, 2021	BUY	$200.73 - $279.86 $6,824 - $9,515	34 Added 0.39%	8,711 $2.37 Million
Q3 2020 Nov 17, 2020	BUY	$175.4 - $214.33 $1.52 Million - $1.86 Million	8,677 New	8,677 $1.76 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 $81.8B
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...

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Bnc Wealth Management, LLC Parker Hannifin Corp Transaction History