Capital World Investors Parker Hannifin Corp Transaction History

Capital World Investors

$625 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$270.98 - $327.89 $42.2 Million - $51.1 Million	-155,809 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$284.71 - $334.0 $37 Million - $43.4 Million	-130,004 Reduced 45.49%	155,809 $49.6 Million
Q3 2021 Nov 15, 2021	SELL	$279.47 - $313.39 $1.48 Billion - $1.66 Billion	-5,302,323 Reduced 94.89%	285,813 $79.9 Million
Q2 2021 Aug 16, 2021	SELL	$280.99 - $321.84 $240 Million - $274 Million	-852,736 Reduced 13.24%	5,588,136 $1.72 Billion
Q1 2021 May 14, 2021	BUY	$249.92 - $317.59 $343 Million - $435 Million	1,370,788 Added 27.04%	6,440,872 $2.03 Billion
Q4 2020 Feb 12, 2021	BUY	$200.73 - $279.86 $442 Million - $617 Million	2,203,690 Added 76.88%	5,070,084 $1.38 Billion
Q3 2020 Nov 13, 2020	SELL	$175.4 - $214.33 $218 Million - $267 Million	-1,243,445 Reduced 30.26%	2,866,394 $580 Million
Q2 2020 Aug 14, 2020	SELL	$115.81 - $202.14 $170 Million - $296 Million	-1,463,872 Reduced 26.26%	4,109,839 $753 Million
Q1 2020 May 15, 2020	SELL	$97.56 - $215.28 $215 Million - $474 Million	-2,203,229 Reduced 28.33%	5,573,711 $723 Million
Q4 2019 Feb 18, 2020	SELL	$166.61 - $209.3 $66 Million - $83 Million	-396,350 Reduced 4.85%	7,776,940 $1.6 Billion
Q3 2019 Nov 14, 2019	BUY	$157.62 - $184.46 $13.1 Million - $15.4 Million	83,318 Added 1.03%	8,173,290 $1.48 Billion
Q2 2019 Aug 14, 2019	BUY	$152.32 - $189.93 $457,112 - $569,979	3,001 Added 0.04%	8,089,972 $1.38 Billion
Q1 2019 May 15, 2019	SELL	$144.84 - $177.54 $29 Million - $35.5 Million	-200,000 Reduced 2.41%	8,086,971 $1.39 Billion
Q4 2018 Feb 14, 2019	BUY	$141.11 - $185.4 $117 Million - $154 Million	828,716 Added 11.11%	8,286,971 $1.24 Billion
Q3 2018 Nov 14, 2018	BUY	$156.09 - $190.58 $21.1 Million - $25.8 Million	135,135 Added 1.85%	7,458,255 $1.37 Billion
Q2 2018 Aug 14, 2018	BUY	$153.96 - $182.43 $80.1 Million - $94.9 Million	520,120 Added 7.65%	7,323,120 $1.14 Billion
Q1 2018 May 15, 2018	BUY	$168.15 - $210.94 $32.1 Million - $40.3 Million	191,000 Added 2.89%	6,803,000 $1.16 Billion
Q4 2017 Feb 14, 2018	BUY	$176.16 - $199.69 $147 Million - $166 Million	832,000 Added 14.39%	6,612,000 $1.32 Billion
Q3 2017 Nov 14, 2017	BUY	$155.15 - $177.11 $897 Million - $1.02 Billion	5,780,000	5,780,000 $1.01 Billion

Others Institutions Holding PH

# of Institutions

1,622

Shares Held

101M

Call Options Held

575K

Put Options Held

619K

Vanguard Group Inc Valley Forge, PA

10.7M
Shares

$7.42 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

8.71M
Shares

$6.02 Billion
0.1% of portfolio
State Street Corp Boston, MA

6.2M
Shares

$4.28 Billion
0.16% of portfolio
Bank Of America Corp Charlotte, NC

4.17M
Shares

$2.88 Billion
0.22% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

3.25M
Shares

$2.24 Billion
3.97% of portfolio

View Full List

About PARKER HANNIFIN CORP

Ticker PH
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 128,461,000
Market Cap $88.7B
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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