A detailed history of Cary Street Partners Investment Advisory LLC transactions in Parker Hannifin Corp stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 2,657 shares of PH stock, worth $1.66 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,657
Previous 2,687 1.12%
Holding current value
$1.66 Million
Previous $1.49 Million 10.05%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Jul 22, 2024

SELL
$502.63 - $566.67 $15,078 - $17,000
-30 Reduced 1.12%
2,657 $1.34 Million
Q1 2024

Apr 30, 2024

BUY
$450.68 - $560.64 $11,267 - $14,016
25 Added 0.94%
2,687 $1.49 Million
Q4 2023

Feb 07, 2024

BUY
$366.24 - $462.25 $974,930 - $1.23 Million
2,662 New
2,662 $1.23 Million
Q3 2023

Nov 13, 2023

BUY
$378.96 - $425.12 $64,802 - $72,695
171 Added 6.77%
2,696 $1.05 Million
Q2 2023

Aug 10, 2023

SELL
$311.65 - $390.04 $104,714 - $131,053
-336 Reduced 11.74%
2,525 $984,000
Q1 2023

May 12, 2023

SELL
$291.7 - $362.67 $124,555 - $154,860
-427 Reduced 12.99%
2,861 $961,000
Q4 2022

Feb 14, 2023

SELL
$252.26 - $311.06 $1,513 - $1,866
-6 Reduced 0.18%
3,288 $956,000
Q3 2022

Nov 14, 2022

BUY
$238.29 - $308.0 $66,244 - $85,624
278 Added 9.22%
3,294 $798,000
Q2 2022

Aug 15, 2022

BUY
$236.37 - $290.58 $712,891 - $876,389
3,016 New
3,016 $742,000
Q3 2021

Nov 15, 2021

SELL
$279.47 - $313.39 $49,186 - $55,156
-176 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$280.99 - $321.84 $22,760 - $26,069
81 Added 85.26%
176 $54,000
Q1 2021

May 17, 2021

BUY
$249.92 - $317.59 $23,742 - $30,171
95 New
95 $30,000
Q4 2020

Feb 12, 2021

SELL
$200.73 - $279.86 $118,430 - $165,117
-590 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$175.4 - $214.33 $103,486 - $126,454
590 New
590 $119,000

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 $80.3B
  • 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
Track This Portfolio

Track Cary Street Partners Investment Advisory LLC Portfolio

Follow Cary Street Partners Investment Advisory LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cary Street Partners Investment Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cary Street Partners Investment Advisory LLC with notifications on news.