Chevy Chase Trust Holdings, Inc. Parker Hannifin Corp Transaction History

Chevy Chase Trust Holdings, Inc.

  • $32.3 Billion
  • Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Parker Hannifin Corp stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 69,169 shares of PH stock, worth $48.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
69,169
Previous 70,421 1.78%
Holding current value
$48.6 Million
Previous $35.6 Million 22.68%
% of portfolio
0.14%
Previous 0.11%

Shares

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

Nov 14, 2024
SELL
$501.01 - $635.92 $627,264 - $796,171
-1,252 Reduced 1.78%
69,169 $43.7 Million
Q2 2024

Jul 22, 2024
SELL
$502.63 - $566.67 $468,451 - $528,136
-932 Reduced 1.31%
70,421 $35.6 Million
Q1 2024

May 03, 2024
SELL
$450.68 - $560.64 $203,707 - $253,409
-452 Reduced 0.63%
71,353 $39.7 Million
Q4 2023

Jan 24, 2024
SELL
$366.24 - $462.25 $127,451 - $160,863
-348 Reduced 0.48%
71,805 $33.1 Million
Q3 2023

Oct 23, 2023
SELL
$378.96 - $425.12 $640,442 - $718,452
-1,690 Reduced 2.29%
72,153 $28.1 Million
Q2 2023

Jul 25, 2023
SELL
$311.65 - $390.04 $216,596 - $271,077
-695 Reduced 0.93%
73,843 $28.8 Million
Q1 2023

May 17, 2023
BUY
$291.7 - $362.67 $21.1 Million - $26.2 Million
72,244 Added 3149.26%
74,538 $25.1 Million
Q1 2023

May 15, 2023
SELL
$291.7 - $362.67 $20.9 Million - $26 Million
-71,561 Reduced 96.89%
2,294 $771 Million
Q4 2022

Feb 09, 2023
SELL
$252.26 - $311.06 $1.14 Million - $1.41 Million
-4,531 Reduced 5.78%
73,855 $21.5 Million
Q3 2022

Nov 04, 2022
BUY
$238.29 - $308.0 $189,917 - $245,476
797 Added 1.03%
78,386 $19 Million
Q2 2022

Aug 10, 2022
SELL
$236.37 - $290.58 $11,818 - $14,529
-50 Reduced 0.06%
77,589 $19.1 Million
Q1 2022

Apr 27, 2022
BUY
$270.98 - $327.89 $30,891 - $37,379
114 Added 0.15%
77,639 $22 Million
Q4 2021

Jan 31, 2022
SELL
$284.71 - $334.0 $516,463 - $605,876
-1,814 Reduced 2.29%
77,525 $24.7 Million
Q3 2021

Oct 20, 2021
SELL
$279.47 - $313.39 $851,545 - $954,899
-3,047 Reduced 3.7%
79,339 $22.2 Million
Q2 2021

Jul 20, 2021
SELL
$280.99 - $321.84 $1.21 Million - $1.38 Million
-4,296 Reduced 4.96%
82,386 $25.3 Million
Q1 2021

Apr 22, 2021
SELL
$249.92 - $317.59 $1.51 Million - $1.92 Million
-6,034 Reduced 6.51%
86,682 $27.3 Million
Q4 2020

Feb 12, 2021
SELL
$200.73 - $279.86 $524,708 - $731,554
-2,614 Reduced 2.74%
92,716 $25.3 Million
Q3 2020

Nov 06, 2020
SELL
$175.4 - $214.33 $1.4 Million - $1.71 Million
-7,986 Reduced 7.73%
95,330 $19.3 Million
Q2 2020

Aug 14, 2020
SELL
$115.81 - $202.14 $684,552 - $1.19 Million
-5,911 Reduced 5.41%
103,316 $18.9 Million
Q1 2020

May 13, 2020
BUY
$97.56 - $215.28 $181,071 - $399,559
1,856 Added 1.73%
109,227 $14.2 Million
Q4 2019

Feb 12, 2020
BUY
$166.61 - $209.3 $18,993 - $23,860
114 Added 0.11%
107,371 $22.1 Million
Q3 2019

Nov 20, 2019
BUY
$157.62 - $184.46 $16,234 - $18,999
103 Added 0.1%
107,257 $19.4 Million
Q2 2019

Aug 14, 2019
SELL
$152.32 - $189.93 $121,246 - $151,184
-796 Reduced 0.74%
107,154 $18.2 Million
Q1 2019

May 13, 2019
SELL
$144.84 - $177.54 $179,311 - $219,794
-1,238 Reduced 1.13%
107,950 $19.5 Million
Q4 2018

Feb 14, 2019
BUY
$141.11 - $185.4 $2,681 - $3,522
19 Added 0.02%
109,188 $16.3 Million
Q3 2018

Oct 23, 2018
SELL
$156.09 - $190.58 $523,369 - $639,014
-3,353 Reduced 2.98%
109,169 $20.1 Million
Q2 2018

Aug 02, 2018
SELL
$153.96 - $182.43 $37,874 - $44,877
-246 Reduced 0.22%
112,522 $17.5 Million
Q1 2018

Apr 10, 2018
SELL
$168.15 - $210.94 $529,840 - $664,671
-3,151 Reduced 2.72%
112,768 $19.3 Million
Q4 2017

Jan 22, 2018
SELL
$176.16 - $199.69 $83,676 - $94,852
-475 Reduced 0.41%
115,919 $23.1 Million
Q3 2017

Nov 14, 2017
BUY
$155.15 - $177.11 $18.1 Million - $20.6 Million
116,394
116,394 $20.4 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

PH Quotes by TradingView
  • 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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