Capital Planning Advisors, LLC Parker Hannifin Corp Transaction History

Capital Planning Advisors, LLC

$639 Million
Q3 2024

A detailed history of Capital Planning Advisors, LLC transactions in Parker Hannifin Corp stock. As of the latest transaction made, Capital Planning Advisors, LLC holds 3,609 shares of PH stock, worth $2.52 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

3,609

Previous 3,348 7.8%

Holding current value

$2.52 Million

Previous $1.69 Million 34.67%

% of portfolio

0.36%

Previous 0.3%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$501.01 - $635.92 $130,763 - $165,975	261 Added 7.8%	3,609 $2.28 Million
Q1 2024 May 15, 2024	SELL	$450.68 - $560.64 $9,914 - $12,334	-22 Reduced 0.65%	3,348 $1.86 Million
Q4 2023 Feb 12, 2024	SELL	$366.24 - $462.25 $2,929 - $3,698	-8 Reduced 0.24%	3,370 $1.55 Million
Q1 2023 May 15, 2023	SELL	$291.7 - $362.67 $199,522 - $248,066	-684 Reduced 16.84%	3,378 $1.14 Million
Q2 2022 Aug 10, 2022	SELL	$236.37 - $290.58 $1,418 - $1,743	-6 Reduced 0.15%	4,062 $999,000
Q1 2022 May 10, 2022	SELL	$270.98 - $327.89 $75,603 - $91,481	-279 Reduced 6.42%	4,068 $1.15 Million
Q4 2021 Feb 14, 2022	BUY	$284.71 - $334.0 $21,922 - $25,718	77 Added 1.8%	4,347 $1.38 Million
Q2 2021 Aug 13, 2021	BUY	$280.99 - $321.84 $1,685 - $1,931	6 Added 0.14%	4,270 $1.31 Million
Q4 2020 Feb 04, 2021	BUY	$200.73 - $279.86 $14,051 - $19,590	70 Added 1.67%	4,264 $1.16 Million
Q2 2020 Aug 06, 2020	SELL	$115.81 - $202.14 $40,070 - $69,940	-346 Reduced 7.62%	4,194 $769,000
Q4 2019 Feb 03, 2020	SELL	$166.61 - $209.3 $1,499 - $1,883	-9 Reduced 0.2%	4,540 $934,000
Q3 2019 Nov 05, 2019	SELL	$157.62 - $184.46 $118,215 - $138,345	-750 Reduced 14.15%	4,549 $822,000
Q2 2019 Aug 09, 2019	SELL	$152.32 - $189.93 $53,312 - $66,475	-350 Reduced 6.2%	5,299 $901,000
Q1 2019 May 14, 2019	SELL	$144.84 - $177.54 $72,420 - $88,770	-500 Reduced 8.13%	5,649 $969,000
Q4 2018 Feb 13, 2019	SELL	$141.11 - $185.4 $2.15 Million - $2.82 Million	-15,228 Reduced 71.24%	6,149 $917,000
Q3 2018 Nov 14, 2018	BUY	$156.09 - $190.58 $1.11 Million - $1.35 Million	7,089 Added 49.62%	21,377 $3.93 Million
Q2 2018 Aug 08, 2018	SELL	$153.96 - $182.43 $969,486 - $1.15 Million	-6,297 Reduced 30.59%	14,288 $2.23 Million
Q1 2018 May 15, 2018	SELL	$168.15 - $210.94 $7,062 - $8,859	-42 Reduced 0.2%	20,585 $3.52 Million
Q4 2017 Feb 08, 2018	BUY	$176.16 - $199.69 $334,351 - $379,011	1,898 Added 10.13%	20,627 $4.12 Million
Q3 2017 Nov 09, 2017	BUY	$155.15 - $177.11 $2.91 Million - $3.32 Million	18,729	18,729 $3.28 Million

Others Institutions Holding PH

# of Institutions

1,622

Shares Held

102M

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 $89.8B
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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Capital Planning Advisors, LLC Parker Hannifin Corp Transaction History