Charles Schwab Investment Management Inc Parker Hannifin Corp Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Parker Hannifin Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,593,970 shares of PH stock, worth $1.06 Billion. This represents 0.2% of its overall portfolio holdings.

Number of Shares
1,593,970
Previous 1,534,538 3.87%
Holding current value
$1.06 Billion
Previous $776 Million 29.74%
% of portfolio
0.2%
Previous 0.15%

Shares

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

Nov 12, 2024
BUY
$501.01 - $635.92 $29.8 Million - $37.8 Million
59,432 Added 3.87%
1,593,970 $1.01 Billion
Q2 2024

Aug 12, 2024
SELL
$502.63 - $566.67 $34.9 Million - $39.4 Million
-69,525 Reduced 4.33%
1,534,538 $776 Million
Q1 2024

May 08, 2024
SELL
$450.68 - $560.64 $24.1 Million - $30 Million
-53,540 Reduced 3.23%
1,604,063 $892 Million
Q4 2023

Feb 06, 2024
SELL
$366.24 - $462.25 $14.9 Million - $18.8 Million
-40,744 Reduced 2.4%
1,657,603 $764 Million
Q3 2023

Nov 08, 2023
SELL
$378.96 - $425.12 $11.5 Million - $12.9 Million
-30,374 Reduced 1.76%
1,698,347 $662 Million
Q2 2023

Aug 09, 2023
SELL
$311.65 - $390.04 $51.1 Million - $63.9 Million
-163,895 Reduced 8.66%
1,728,721 $674 Million
Q1 2023

May 11, 2023
SELL
$291.7 - $362.67 $38.7 Million - $48.1 Million
-132,535 Reduced 6.54%
1,892,616 $636 Million
Q4 2022

Feb 13, 2023
BUY
$252.26 - $311.06 $1.6 Million - $1.97 Million
6,323 Added 0.31%
2,025,151 $589 Million
Q3 2022

Nov 14, 2022
BUY
$238.29 - $308.0 $4.7 Million - $6.07 Million
19,721 Added 0.99%
2,018,828 $489 Million
Q2 2022

Aug 15, 2022
BUY
$236.37 - $290.58 $1.95 Million - $2.4 Million
8,260 Added 0.41%
1,999,107 $492 Million
Q1 2022

May 13, 2022
BUY
$270.98 - $327.89 $6.77 Million - $8.19 Million
24,977 Added 1.27%
1,990,847 $565 Million
Q4 2021

Feb 11, 2022
SELL
$284.71 - $334.0 $4.48 Million - $5.25 Million
-15,728 Reduced 0.79%
1,965,870 $625 Million
Q3 2021

Nov 16, 2021
SELL
$279.47 - $313.39 $4.74 Million - $5.32 Million
-16,964 Reduced 0.85%
1,981,598 $554 Million
Q2 2021

Aug 16, 2021
SELL
$280.99 - $321.84 $2.15 Million - $2.46 Million
-7,645 Reduced 0.38%
1,998,562 $614 Million
Q1 2021

May 17, 2021
SELL
$249.92 - $317.59 $10.3 Million - $13.1 Million
-41,109 Reduced 2.01%
2,006,207 $633 Million
Q4 2020

Feb 16, 2021
SELL
$200.73 - $279.86 $27.7 Million - $38.7 Million
-138,238 Reduced 6.33%
2,047,316 $558 Million
Q3 2020

Nov 13, 2020
SELL
$175.4 - $214.33 $24.2 Million - $29.5 Million
-137,813 Reduced 5.93%
2,185,554 $442 Million
Q2 2020

Aug 14, 2020
SELL
$115.81 - $202.14 $2.84 Million - $4.96 Million
-24,559 Reduced 1.05%
2,323,367 $426 Million
Q1 2020

May 15, 2020
BUY
$97.56 - $215.28 $171 Million - $378 Million
1,755,620 Added 296.4%
2,347,926 $305 Million
Q4 2019

Feb 07, 2020
SELL
$166.61 - $209.3 $2.91 Million - $3.65 Million
-17,438 Reduced 2.86%
592,306 $122 Million
Q3 2019

Nov 08, 2019
SELL
$157.62 - $184.46 $4.36 Million - $5.1 Million
-27,648 Reduced 4.34%
609,744 $110 Million
Q2 2019

Aug 09, 2019
BUY
$152.32 - $189.93 $10.2 Million - $12.7 Million
66,850 Added 11.72%
637,392 $108 Million
Q1 2019

May 14, 2019
BUY
$144.84 - $177.54 $1.55 Million - $1.9 Million
10,691 Added 1.91%
570,542 $97.9 Million
Q4 2018

Feb 14, 2019
BUY
$141.11 - $185.4 $2.62 Million - $3.44 Million
18,570 Added 3.43%
559,851 $83.5 Million
Q3 2018

Nov 13, 2018
BUY
$156.09 - $190.58 $3.33 Million - $4.06 Million
21,317 Added 4.1%
541,281 $99.6 Million
Q2 2018

Aug 08, 2018
BUY
$153.96 - $182.43 $2.35 Million - $2.78 Million
15,237 Added 3.02%
519,964 $81 Million
Q1 2018

May 07, 2018
BUY
$168.15 - $210.94 $2.72 Million - $3.42 Million
16,202 Added 3.32%
504,727 $86.3 Million
Q4 2017

Jan 17, 2018
BUY
$176.16 - $199.69 $4.33 Million - $4.91 Million
24,566 Added 5.29%
488,525 $97.5 Million
Q3 2017

Nov 13, 2017
BUY
$155.15 - $177.11 $72 Million - $82.2 Million
463,959
463,959 $81.2 Million

Others Institutions Holding PH

# of Institutions
1,625
Shares Held
101M
Call Options Held
575K
Put Options Held
619K
View Full List

About PARKER HANNIFIN CORP

PH Quotes by TradingView
  • Ticker PH
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 128,461,000
  • Market Cap $85.6B
  • 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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