A detailed history of Cary Street Partners Asset Management LLC transactions in Parker Hannifin Corp stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 665 shares of PH stock, worth $454,820. This represents 0.06% of its overall portfolio holdings.

Number of Shares
665
Previous 794 16.25%
Holding current value
$454,820
Previous $401,000 4.74%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Oct 30, 2024

SELL
$501.01 - $635.92 $64,630 - $82,033
-129 Reduced 16.25%
665 $420,000
Q2 2024

Jul 22, 2024

BUY
$502.63 - $566.67 $59,812 - $67,433
119 Added 17.63%
794 $401,000
Q4 2022

Feb 14, 2023

SELL
$252.26 - $311.06 $11,099 - $13,686
-44 Reduced 6.12%
675 $196,000
Q3 2022

Nov 14, 2022

BUY
$238.29 - $308.0 $171,330 - $221,452
719 New
719 $174,000
Q1 2022

May 16, 2022

SELL
$270.98 - $327.89 $182,911 - $221,325
-675 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$284.71 - $334.0 $192,179 - $225,450
675 New
675 $215,000
Q3 2021

Nov 15, 2021

SELL
$279.47 - $313.39 $188,642 - $211,538
-675 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$280.99 - $321.84 $7,024 - $8,045
-25 Reduced 3.57%
675 $207,000
Q1 2021

May 17, 2021

BUY
$249.92 - $317.59 $174,944 - $222,312
700 New
700 $221,000

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 $87.9B
  • 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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