Carret Asset Management, LLC Parker Hannifin Corp Transaction History

Carret Asset Management, LLC

$898 Million
Q3 2024

A detailed history of Carret Asset Management, LLC transactions in Parker Hannifin Corp stock. As of the latest transaction made, Carret Asset Management, LLC holds 15,100 shares of PH stock, worth $10.6 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

15,100

Previous 15,200 0.66%

Holding current value

$10.6 Million

Previous $7.69 Million 24.08%

% of portfolio

1.06%

Previous 0.91%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$501.01 - $635.92 $50,101 - $63,591	-100 Reduced 0.66%	15,100 $9.54 Million
Q3 2023 Oct 12, 2023	SELL	$378.96 - $425.12 $56,844 - $63,768	-150 Reduced 0.98%	15,200 $5.92 Million
Q2 2023 Jul 25, 2023	SELL	$311.65 - $390.04 $153,020 - $191,509	-491 Reduced 3.1%	15,350 $5.99 Million
Q1 2023 May 11, 2023	SELL	$291.7 - $362.67 $90,135 - $112,065	-309 Reduced 1.91%	15,841 $5.32 Million
Q3 2022 Oct 11, 2022	SELL	$238.29 - $308.0 $23,829 - $30,800	-100 Reduced 0.62%	16,150 $3.91 Million
Q1 2022 Apr 13, 2022	SELL	$270.98 - $327.89 $230,333 - $278,706	-850 Reduced 4.97%	16,250 $4.61 Million
Q4 2021 Jan 10, 2022	BUY	$284.71 - $334.0 $327,416 - $384,100	1,150 Added 7.21%	17,100 $5.44 Million
Q3 2021 Oct 27, 2021	SELL	$279.47 - $313.39 $335,364 - $376,068	-1,200 Reduced 7.0%	15,950 $4.46 Million
Q2 2021 Jul 14, 2021	SELL	$280.99 - $321.84 $112,396 - $128,735	-400 Reduced 2.28%	17,150 $5.27 Million
Q4 2020 Mar 16, 2021	BUY	$200.73 - $279.86 $60,219 - $83,958	300 Added 1.74%	17,550 $4.78 Million
Q3 2020 Nov 16, 2020	BUY	$175.4 - $214.33 $210,480 - $257,196	1,200 Added 7.48%	17,250 $3.49 Million
Q2 2020 Aug 12, 2020	SELL	$115.81 - $202.14 $28,952 - $50,535	-250 Reduced 1.53%	16,050 $2.94 Million
Q1 2020 May 18, 2020	SELL	$97.56 - $215.28 $350,923 - $774,362	-3,597 Reduced 18.08%	16,300 $2.12 Million
Q4 2019 Feb 13, 2020	BUY	$166.61 - $209.3 $16,661 - $20,930	100 Added 0.51%	19,897 $4.1 Million
Q3 2019 Nov 13, 2019	SELL	$157.62 - $184.46 $47,286 - $55,338	-300 Reduced 1.49%	19,797 $3.58 Million
Q2 2019 Aug 12, 2019	SELL	$152.32 - $189.93 $45,696 - $56,979	-300 Reduced 1.47%	20,097 $3.42 Million
Q1 2019 May 15, 2019	SELL	$144.84 - $177.54 $144,840 - $177,540	-1,000 Reduced 4.67%	20,397 $3.5 Million
Q4 2018 Feb 13, 2019	SELL	$141.11 - $185.4 $84,666 - $111,240	-600 Reduced 2.73%	21,397 $3.19 Million
Q3 2018 Nov 13, 2018	SELL	$156.09 - $190.58 $271,596 - $331,609	-1,740 Reduced 7.33%	21,997 $4.05 Million
Q2 2018 Aug 08, 2018	SELL	$153.96 - $182.43 $69,282 - $82,093	-450 Reduced 1.86%	23,737 $3.7 Million
Q1 2018 May 14, 2018	SELL	$168.15 - $210.94 $25,222 - $31,641	-150 Reduced 0.62%	24,187 $4.14 Million
Q3 2017 Nov 14, 2017	BUY	$155.15 - $177.11 $23,272 - $26,566	150 Added 0.62%	24,337 $4.26 Million
Q2 2017 Aug 15, 2017	BUY	N/A	24,187	24,187 $3.87 Million

Others Institutions Holding PH

# of Institutions

1,622

Shares Held

101M

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 $90.3B
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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Carret Asset Management, LLC Parker Hannifin Corp Transaction History