Burney CO Parker Hannifin Corp Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Parker Hannifin Corp stock. As of the latest transaction made, Burney CO holds 56,616 shares of PH stock, worth $36.6 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

56,616

Previous 57,908 2.23%

Holding current value

$36.6 Million

Previous $29.3 Million 22.12%

% of portfolio

1.41%

Previous 1.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$501.01 - $635.92 $647,304 - $821,608	-1,292 Reduced 2.23%	56,616 $35.8 Million
Q2 2024 Jul 29, 2024	SELL	$502.63 - $566.67 $836,878 - $943,505	-1,665 Reduced 2.79%	57,908 $29.3 Million
Q1 2024 May 22, 2024	SELL	$450.68 - $560.64 $2.57 Million - $3.2 Million	-5,708 Reduced 8.74%	59,573 $33.1 Million
Q4 2023 Feb 12, 2024	SELL	$366.24 - $462.25 $1.15 Million - $1.45 Million	-3,127 Reduced 4.57%	65,281 $30.1 Million
Q3 2023 Nov 08, 2023	SELL	$378.96 - $425.12 $213,733 - $239,767	-564 Reduced 0.82%	68,408 $26.6 Million
Q2 2023 Aug 09, 2023	SELL	$311.65 - $390.04 $85,392 - $106,870	-274 Reduced 0.4%	68,972 $26.9 Million
Q1 2023 May 10, 2023	BUY	$291.7 - $362.67 $833,678 - $1.04 Million	2,858 Added 4.3%	69,246 $23.3 Million
Q4 2022 Feb 06, 2023	BUY	$252.26 - $311.06 $1 Million - $1.24 Million	3,973 Added 6.37%	66,388 $19.3 Million
Q3 2022 Nov 15, 2022	BUY	$238.29 - $308.0 $763,957 - $987,448	3,206 Added 5.41%	62,415 $15.1 Million
Q2 2022 Aug 12, 2022	BUY	$236.37 - $290.58 $3.54 Million - $4.35 Million	14,961 Added 33.81%	59,209 $14.6 Million
Q1 2022 May 09, 2022	SELL	$270.98 - $327.89 $189,956 - $229,850	-701 Reduced 1.56%	44,248 $12.6 Million
Q4 2021 Feb 11, 2022	SELL	$284.71 - $334.0 $107,620 - $126,252	-378 Reduced 0.83%	44,949 $14.3 Million
Q3 2021 Nov 12, 2021	SELL	$279.47 - $313.39 $776,088 - $870,284	-2,777 Reduced 5.77%	45,327 $12.7 Million
Q2 2021 Aug 06, 2021	SELL	$280.99 - $321.84 $120,544 - $138,069	-429 Reduced 0.88%	48,104 $14.8 Million
Q1 2021 May 13, 2021	BUY	$249.92 - $317.59 $176,693 - $224,536	707 Added 1.48%	48,533 $15.3 Million
Q4 2020 Feb 11, 2021	SELL	$200.73 - $279.86 $748,923 - $1.04 Million	-3,731 Reduced 7.24%	47,826 $13 Million
Q3 2020 Dec 14, 2020	SELL	$175.4 - $214.33 $317,824 - $388,365	-1,812 Reduced 3.4%	51,557 $10.4 Million
Q2 2020 Aug 13, 2020	BUY	$115.81 - $202.14 $989,364 - $1.73 Million	8,543 Added 19.06%	53,369 $9.78 Million
Q1 2020 May 13, 2020	SELL	$97.56 - $215.28 $21,072 - $46,500	-216 Reduced 0.48%	44,826 $5.82 Million
Q4 2019 Feb 14, 2020	SELL	$166.61 - $209.3 $80,139 - $100,673	-481 Reduced 1.06%	45,042 $9.27 Million
Q3 2019 Nov 12, 2019	BUY	$157.62 - $184.46 $334,312 - $391,239	2,121 Added 4.89%	45,523 $8.22 Million
Q2 2019 Aug 12, 2019	SELL	$152.32 - $189.93 $279,964 - $349,091	-1,838 Reduced 4.06%	43,402 $7.38 Million
Q1 2019 May 13, 2019	SELL	$144.84 - $177.54 $307,640 - $377,094	-2,124 Reduced 4.48%	45,240 $7.76 Million
Q4 2018 Feb 12, 2019	BUY	$141.11 - $185.4 $1,128 - $1,483	8 Added 0.02%	47,364 $7.06 Million
Q3 2018 Nov 13, 2018	SELL	$156.09 - $190.58 $2.88 Million - $3.51 Million	-18,427 Reduced 28.01%	47,356 $8.71 Million
Q2 2018 Aug 13, 2018	SELL	$153.96 - $182.43 $216,929 - $257,043	-1,409 Reduced 2.1%	65,783 $10.3 Million
Q1 2018 May 08, 2018	SELL	$168.15 - $210.94 $910,532 - $1.14 Million	-5,415 Reduced 7.46%	67,192 $11.5 Million
Q4 2017 Feb 13, 2018	BUY	$176.16 - $199.69 $361,480 - $409,763	2,052 Added 2.91%	72,607 $14.5 Million
Q3 2017 Nov 13, 2017	SELL	$155.15 - $177.11 $615,324 - $702,418	-3,966 Reduced 5.32%	70,555 $12.4 Million
Q3 2017 Nov 09, 2017	BUY	$155.15 - $177.11 $11.6 Million - $13.2 Million	74,521	74,521 $11.7 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 $82.9B
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

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