Central Trust CO Parker Hannifin Corp Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Parker Hannifin Corp stock. As of the latest transaction made, Central Trust CO holds 4,925 shares of PH stock, worth $3.48 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,925

Previous 5,397 8.75%

Holding current value

$3.48 Million

Previous $2.73 Million 14.0%

% of portfolio

0.07%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$501.01 - $635.92 $236,476 - $300,154	-472 Reduced 8.75%	4,925 $3.11 Million
Q2 2024 Aug 05, 2024	SELL	$502.63 - $566.67 $32,168 - $36,266	-64 Reduced 1.17%	5,397 $2.73 Million
Q1 2024 Apr 24, 2024	SELL	$450.68 - $560.64 $25,238 - $31,395	-56 Reduced 1.02%	5,461 $3.04 Million
Q4 2023 Jan 24, 2024	BUY	$366.24 - $462.25 $147,228 - $185,824	402 Added 7.86%	5,517 $2.54 Million
Q3 2023 Oct 26, 2023	BUY	$378.96 - $425.12 $156,510 - $175,574	413 Added 8.78%	5,115 $1.99 Million
Q2 2023 Jul 26, 2023	SELL	$311.65 - $390.04 $284,224 - $355,716	-912 Reduced 16.25%	4,702 $1.83 Million
Q1 2023 Apr 19, 2023	BUY	$291.7 - $362.67 $252,903 - $314,434	867 Added 18.26%	5,614 $1.89 Million
Q4 2022 Jan 26, 2023	BUY	$252.26 - $311.06 $295,648 - $364,562	1,172 Added 32.78%	4,747 $0
Q3 2022 Nov 17, 2022	BUY	$238.29 - $308.0 $195,397 - $252,560	820 Added 29.76%	3,575 $866,000
Q2 2022 Aug 09, 2022	BUY	$236.37 - $290.58 $448,393 - $551,230	1,897 Added 221.1%	2,755 $678,000
Q1 2022 May 03, 2022	BUY	$270.98 - $327.89 $63,680 - $77,054	235 Added 37.72%	858 $243,000
Q4 2021 Feb 08, 2022	SELL	$284.71 - $334.0 $22,776 - $26,720	-80 Reduced 11.38%	623 $198,000
Q3 2021 Oct 19, 2021	SELL	$279.47 - $313.39 $43,038 - $48,262	-154 Reduced 17.97%	703 $196,000
Q2 2021 Jul 23, 2021	BUY	$280.99 - $321.84 $43,553 - $49,885	155 Added 22.08%	857 $263,000
Q1 2021 Apr 23, 2021	SELL	$249.92 - $317.59 $8,747 - $11,115	-35 Reduced 4.75%	702 $221,000
Q4 2020 Jan 29, 2021	BUY	$200.73 - $279.86 $101,970 - $142,168	508 Added 221.83%	737 $200,000
Q3 2020 Oct 22, 2020	BUY	$175.4 - $214.33 $14,909 - $18,218	85 Added 59.03%	229 $46,000
Q2 2020 Jul 14, 2020	BUY	$115.81 - $202.14 $5,790 - $10,107	50 Added 53.19%	144 $26,000
Q3 2017 Oct 17, 2017	BUY	$155.15 - $177.11 $14,584 - $16,648	94	94 $0

Others Institutions Holding PH

# of Institutions

1,623

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 $90.8B
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...

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