Captrust Financial Advisors Parker Hannifin Corp Transaction History

Captrust Financial Advisors

  • $33 Billion
  • Q3 2024

A detailed history of Captrust Financial Advisors transactions in Parker Hannifin Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 9,316 shares of PH stock, worth $6.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,316
Previous 11,174 16.63%
Holding current value
$6.08 Million
Previous $5.65 Million 4.14%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024
SELL
$501.01 - $635.92 $930,876 - $1.18 Million
-1,858 Reduced 16.63%
9,316 $5.89 Million
Q2 2024

Aug 14, 2024
SELL
$502.63 - $566.67 $750,929 - $846,604
-1,494 Reduced 11.79%
11,174 $5.65 Million
Q1 2024

May 15, 2024
SELL
$450.68 - $560.64 $2.7 Million - $3.36 Million
-5,991 Reduced 32.11%
12,668 $7.04 Million
Q4 2023

Feb 14, 2024
SELL
$366.24 - $462.25 $293,358 - $370,262
-801 Reduced 4.12%
18,659 $8.6 Million
Q3 2023

Nov 14, 2023
BUY
$378.96 - $425.12 $1.98 Million - $2.22 Million
5,226 Added 36.71%
19,460 $7.58 Million
Q2 2023

Aug 14, 2023
BUY
$311.65 - $390.04 $809,978 - $1.01 Million
2,599 Added 22.34%
14,234 $5.55 Million
Q1 2023

May 15, 2023
BUY
$291.7 - $362.67 $254,070 - $315,885
871 Added 8.09%
11,635 $3.91 Million
Q4 2022

Feb 15, 2023
BUY
$252.26 - $311.06 $119,823 - $147,753
475 Added 4.62%
10,764 $3.13 Million
Q3 2022

Nov 16, 2022
SELL
$238.29 - $308.0 $760,383 - $982,828
-3,191 Reduced 23.67%
10,289 $2.49 Million
Q2 2022

Aug 23, 2022
SELL
$236.37 - $290.58 $33,328 - $40,971
-141 Reduced 1.04%
13,480 $3.32 Million
Q2 2022

Aug 16, 2022
BUY
$236.37 - $290.58 $625,198 - $768,584
2,645 Added 24.1%
13,621 $3.35 Million
Q1 2022

May 16, 2022
BUY
$270.98 - $327.89 $92,946 - $112,466
343 Added 3.23%
10,976 $3.12 Million
Q4 2021

Feb 14, 2022
BUY
$284.71 - $334.0 $1.24 Million - $1.45 Million
4,353 Added 69.32%
10,633 $3.38 Million
Q3 2021

Nov 16, 2021
BUY
$279.47 - $313.39 $433,737 - $486,381
1,552 Added 32.83%
6,280 $1.76 Million
Q2 2021

Aug 16, 2021
BUY
$280.99 - $321.84 $156,230 - $178,943
556 Added 13.33%
4,728 $1.45 Million
Q1 2021

May 17, 2021
BUY
$249.92 - $317.59 $502,839 - $638,991
2,012 Added 93.15%
4,172 $1.32 Million
Q4 2020

Feb 16, 2021
SELL
$200.73 - $279.86 $67,846 - $94,592
-338 Reduced 13.53%
2,160 $589,000
Q3 2020

Nov 17, 2020
BUY
$175.4 - $214.33 $176,277 - $215,401
1,005 Added 67.31%
2,498 $501,000
Q2 2020

Aug 14, 2020
BUY
$115.81 - $202.14 $43,428 - $75,802
375 Added 33.54%
1,493 $270,000
Q1 2020

May 15, 2020
SELL
$97.56 - $215.28 $24,877 - $54,896
-255 Reduced 18.57%
1,118 $130,000
Q4 2019

Feb 14, 2020
BUY
$166.61 - $209.3 $117,460 - $147,556
705 Added 105.54%
1,373 $288,000
Q3 2019

Nov 14, 2019
BUY
$157.62 - $184.46 $62,732 - $73,415
398 Added 147.41%
668 $121,000
Q2 2019

Aug 13, 2019
SELL
$152.32 - $189.93 $7,616 - $9,496
-50 Reduced 15.63%
270 $46,000
Q1 2019

May 15, 2019
BUY
$144.84 - $177.54 $1,448 - $1,775
10 Added 3.23%
320 $55,000
Q4 2018

Feb 13, 2019
BUY
$141.11 - $185.4 $35,277 - $46,350
250 Added 416.67%
310 $46,000
Q3 2018

Nov 15, 2018
SELL
$156.09 - $190.58 $13,423 - $16,389
-86 Reduced 58.9%
60 $11,000
Q2 2018

Aug 13, 2018
BUY
$153.96 - $182.43 $1,539 - $1,824
10 Added 7.35%
146 $23,000
Q1 2018

May 15, 2018
BUY
$168.15 - $210.94 $7,903 - $9,914
47 Added 52.81%
136 $23,000
Q4 2017

Feb 14, 2018
BUY
$176.16 - $199.69 $6,870 - $7,787
39 Added 78.0%
89 $18,000
Q3 2017

Feb 16, 2018
BUY
$155.15 - $177.11 $7,757 - $8,855
50
50 $9,000

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

PH Quotes by TradingView
  • Ticker PH
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 128,461,000
  • Market Cap $83.8B
  • 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...
More about PH
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