Brown Brothers Harriman & CO Parker Hannifin Corp Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Parker Hannifin Corp stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 1,491 shares of PH stock, worth $964,975. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,491

Previous 1,524 2.17%

Holding current value

$964,975

Previous $770,000 22.21%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$501.01 - $635.92 $16,533 - $20,985	-33 Reduced 2.17%	1,491 $941,000
Q2 2024 Aug 09, 2024	BUY	$502.63 - $566.67 $547,364 - $617,103	1,089 Added 250.34%	1,524 $770,000
Q4 2023 Feb 12, 2024	SELL	$366.24 - $462.25 $21,974 - $27,735	-60 Reduced 12.12%	435 $200,000
Q3 2023 Nov 13, 2023	SELL	$378.96 - $425.12 $2,652 - $2,975	-7 Reduced 1.39%	495 $192,000
Q2 2023 Aug 07, 2023	BUY	$311.65 - $390.04 $93,183 - $116,621	299 Added 147.29%	502 $195,000
Q1 2023 May 11, 2023	BUY	$291.7 - $362.67 $44,630 - $55,488	153 Added 306.0%	203 $68,000
Q4 2022 Feb 09, 2023	SELL	$252.26 - $311.06 $24,973 - $30,794	-99 Reduced 66.44%	50 $14,000
Q3 2022 Nov 10, 2022	SELL	$238.29 - $308.0 $13,582 - $17,556	-57 Reduced 27.67%	149 $36,000
Q2 2022 Aug 11, 2022	SELL	$236.37 - $290.58 $56,728 - $69,739	-240 Reduced 53.81%	206 $51,000
Q1 2022 May 13, 2022	BUY	$270.98 - $327.89 $74,790 - $90,497	276 Added 162.35%	446 $127,000
Q4 2021 Feb 14, 2022	SELL	$284.71 - $334.0 $15,659 - $18,370	-55 Reduced 24.44%	170 $54,000
Q3 2021 Nov 15, 2021	BUY	$279.47 - $313.39 $14,252 - $15,982	51 Added 29.31%	225 $63,000
Q2 2021 Aug 13, 2021	BUY	$280.99 - $321.84 $2,809 - $3,218	10 Added 6.1%	174 $53,000
Q1 2021 May 13, 2021	SELL	$249.92 - $317.59 $79,724 - $101,311	-319 Reduced 66.05%	164 $52,000
Q4 2020 Feb 16, 2021	BUY	$200.73 - $279.86 $90,127 - $125,657	449 Added 1320.59%	483 $132,000
Q2 2020 Aug 13, 2020	BUY	$115.81 - $202.14 $1,389 - $2,425	12 Added 54.55%	34 $6,000
Q1 2020 May 15, 2020	SELL	$97.56 - $215.28 $43,023 - $94,938	-441 Reduced 95.25%	22 $3,000
Q4 2019 Feb 14, 2020	BUY	$166.61 - $209.3 $73,308 - $92,092	440 Added 1913.04%	463 $95,000
Q3 2019 Nov 14, 2019	BUY	$157.62 - $184.46 $2,521 - $2,951	16 Added 228.57%	23 $4,000
Q2 2019 Aug 14, 2019	BUY	$152.32 - $189.93 $1,066 - $1,329	7 New	7 $1,000
Q2 2018 Aug 14, 2018	SELL	$153.96 - $182.43 $7,698 - $9,121	-50 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$168.15 - $210.94 $67,428 - $84,586	-401 Reduced 88.91%	50 $9,000
Q3 2017 Nov 14, 2017	SELL	$155.15 - $177.11 $12,412 - $14,168	-80 Reduced 15.07%	451 $79,000
Q2 2017 Aug 14, 2017	BUY	N/A	531	531 $85,000

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 $83.1B
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 Brown Brothers Harriman & CO, based on Form 13F filings with the SEC.

News

Stay updated on Brown Brothers Harriman & CO with notifications on news.

Account

Brown Brothers Harriman & CO Parker Hannifin Corp Transaction History