Boothbay Fund Management, LLC Parker Hannifin Corp Transaction History

Boothbay Fund Management, LLC

  • $3.6 Billion
  • Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Parker Hannifin Corp stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 19,161 shares of PH stock, worth $13.5 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
19,161
Previous 17,772 7.82%
Holding current value
$13.5 Million
Previous $8.99 Million 34.66%
% of portfolio
0.34%
Previous 0.27%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$501.01 - $635.92 $695,902 - $883,292
1,389 Added 7.82%
19,161 $12.1 Million
Q2 2024

Aug 14, 2024
SELL
$502.63 - $566.67 $3.52 Million - $3.97 Million
-6,998 Reduced 28.25%
17,772 $8.99 Million
Q1 2024

May 15, 2024
SELL
$450.68 - $560.64 $9,464 - $11,773
-21 Reduced 0.08%
24,770 $13.8 Million
Q4 2023

Feb 14, 2024
BUY
$366.24 - $462.25 $967,606 - $1.22 Million
2,642 Added 11.93%
24,791 $11.4 Million
Q3 2023

Nov 14, 2023
BUY
$378.96 - $425.12 $1.05 Million - $1.18 Million
2,774 Added 14.32%
22,149 $8.63 Million
Q2 2023

Aug 14, 2023
SELL
$311.65 - $390.04 $674,098 - $843,656
-2,163 Reduced 10.04%
19,375 $7.56 Million
Q1 2023

May 15, 2023
BUY
$291.7 - $362.67 $584,858 - $727,153
2,005 Added 10.26%
21,538 $7.24 Million
Q4 2022

Feb 14, 2023
BUY
$252.26 - $311.06 $4.93 Million - $6.08 Million
19,533 New
19,533 $5.68 Million
Q2 2022

Aug 15, 2022
SELL
$236.37 - $290.58 $192,168 - $236,241
-813 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$270.98 - $327.89 $13,278 - $16,066
49 Added 6.41%
813 $231,000
Q4 2021

Feb 14, 2022
BUY
$284.71 - $334.0 $217,518 - $255,176
764 New
764 $243,000
Q1 2021

May 17, 2021
SELL
$249.92 - $317.59 $274,662 - $349,031
-1,099 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$200.73 - $279.86 $220,602 - $307,566
1,099 New
1,099 $299,000
Q4 2018

Feb 14, 2019
SELL
$141.11 - $185.4 $189,792 - $249,363
-1,345 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$156.09 - $190.58 $209,941 - $256,330
1,345 New
1,345 $247,000
Q4 2017

Feb 14, 2018
SELL
$176.16 - $199.69 $222,842 - $252,607
-1,265 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$155.15 - $177.11 $196,264 - $224,044
1,265
1,265 $221,000

Others Institutions Holding PH

# of Institutions
1,622
Shares Held
101M
Call Options Held
575K
Put Options Held
619K
View Full List

About PARKER HANNIFIN CORP

PH Quotes by TradingView
  • Ticker PH
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 128,461,000
  • Market Cap $90.3B
  • 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...
More about PH
Track This Portfolio

Track Boothbay Fund Management, LLC Portfolio

Follow Boothbay Fund Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email