A detailed history of Carnegie Capital Asset Management, LLC transactions in Parker Hannifin Corp stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 4,792 shares of PH stock, worth $3.01 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,792
Previous 5,327 10.04%
Holding current value
$3.01 Million
Previous $2.96 Million 18.14%
% of portfolio
0.08%
Previous 0.09%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

SELL
$502.63 - $566.67 $268,907 - $303,168
-535 Reduced 10.04%
4,792 $2.42 Million
Q1 2024

May 03, 2024

SELL
$450.68 - $560.64 $216,777 - $269,667
-481 Reduced 8.28%
5,327 $2.96 Million
Q4 2023

Jan 29, 2024

SELL
$366.24 - $462.25 $49,076 - $61,941
-134 Reduced 2.26%
5,808 $2.68 Million
Q3 2023

Oct 10, 2023

SELL
$378.96 - $425.12 $168,258 - $188,753
-444 Reduced 6.95%
5,942 $2.31 Million
Q2 2023

Aug 04, 2023

BUY
$311.65 - $390.04 $17,452 - $21,842
56 Added 0.88%
6,386 $2.49 Million
Q1 2023

Apr 19, 2023

SELL
$291.7 - $362.67 $13,709 - $17,045
-47 Reduced 0.74%
6,330 $2.13 Million
Q4 2022

Jan 23, 2023

SELL
$252.26 - $311.06 $55,497 - $68,433
-220 Reduced 3.33%
6,377 $0
Q3 2022

Oct 13, 2022

BUY
$238.29 - $308.0 $30,501 - $39,424
128 Added 1.98%
6,597 $1.6 Million
Q2 2022

Aug 02, 2022

SELL
$236.37 - $290.58 $43,492 - $53,466
-184 Reduced 2.77%
6,469 $1.59 Million
Q2 2022

Jul 13, 2022

BUY
$236.37 - $290.58 $47,746 - $58,697
202 Added 3.13%
6,653 $2.04 Million
Q1 2022

Apr 11, 2022

SELL
$270.98 - $327.89 $812 - $983
-3 Reduced 0.05%
6,451 $1.83 Million
Q4 2021

Jan 21, 2022

BUY
$284.71 - $334.0 $34,165 - $40,080
120 Added 1.89%
6,454 $2.05 Million
Q3 2021

Oct 08, 2021

SELL
$279.47 - $313.39 $89,150 - $99,971
-319 Reduced 4.79%
6,334 $1.77 Million
Q1 2021

Apr 12, 2021

BUY
$249.92 - $317.59 $76,225 - $96,864
305 Added 4.8%
6,653 $2.1 Million
Q4 2020

Feb 08, 2021

SELL
$200.73 - $279.86 $84,507 - $117,821
-421 Reduced 6.22%
6,348 $1.73 Million
Q3 2020

Oct 13, 2020

SELL
$175.4 - $214.33 $33,676 - $41,151
-192 Reduced 2.76%
6,769 $1.37 Million
Q2 2020

Jul 09, 2020

SELL
$115.81 - $202.14 $28,373 - $49,524
-245 Reduced 3.4%
6,961 $1.27 Million
Q1 2020

May 08, 2020

BUY
$97.56 - $215.28 $12,780 - $28,201
131 Added 1.85%
7,206 $936,000
Q4 2019

Feb 13, 2020

BUY
$166.61 - $209.3 $35,821 - $44,999
215 Added 3.13%
7,075 $1.46 Million
Q3 2019

Nov 20, 2019

SELL
$157.62 - $184.46 $131,455 - $153,839
-834 Reduced 10.84%
6,860 $1.24 Million
Q2 2019

Jul 24, 2019

SELL
$152.32 - $189.93 $18,887 - $23,551
-124 Reduced 1.59%
7,694 $1.31 Million
Q1 2019

May 14, 2019

BUY
$144.84 - $177.54 $7,966 - $9,764
55 Added 0.71%
7,818 $1.34 Million
Q4 2018

Feb 14, 2019

SELL
$141.11 - $185.4 $520,695 - $684,126
-3,690 Reduced 32.22%
7,763 $1.16 Million
Q3 2018

Nov 27, 2018

SELL
$156.09 - $190.58 $533,047 - $650,830
-3,415 Reduced 22.97%
11,453 $1.97 Million
Q2 2018

Aug 16, 2018

SELL
$153.96 - $182.43 $309,459 - $366,684
-2,010 Reduced 11.91%
14,868 $2.42 Million
Q1 2018

May 15, 2018

SELL
$168.15 - $210.94 $369,257 - $463,224
-2,196 Reduced 11.51%
16,878 $2.93 Million
Q4 2017

Feb 12, 2018

BUY
$176.16 - $199.69 $2.56 Million - $2.9 Million
14,541 Added 320.78%
19,074 $3.65 Million
Q2 2017

Aug 14, 2017

BUY
N/A
4,533
4,533 $751,000

Others Institutions Holding PH

About PARKER HANNIFIN CORP


  • Ticker PH
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 128,461,000
  • Market Cap $80.6B
  • 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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