Colony Group LLC Parker Hannifin Corp Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Parker Hannifin Corp stock. As of the latest transaction made, Colony Group LLC holds 529 shares of PH stock, worth $373,934. This represents 0.0% of its overall portfolio holdings.

Number of Shares

529

Previous 566 6.54%

Holding current value

$373,934

Previous $221,000 6.79%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$378.96 - $425.12 $14,021 - $15,729	-37 Reduced 6.54%	529 $206,000
Q2 2023 Aug 15, 2023	SELL	$311.65 - $390.04 $28,048 - $35,103	-90 Reduced 13.72%	566 $221,000
Q1 2023 May 16, 2023	BUY	$291.7 - $362.67 $191,355 - $237,911	656 New	656 $220,000
Q3 2022 Nov 15, 2022	SELL	$238.29 - $308.0 $231,141 - $298,760	-970 Reduced 36.71%	1,672 $405,000
Q2 2022 Aug 16, 2022	SELL	$236.37 - $290.58 $10,400 - $12,785	-44 Reduced 1.64%	2,642 $650,000
Q1 2022 May 16, 2022	BUY	$270.98 - $327.89 $541 - $655	2 Added 0.07%	2,686 $762,000
Q4 2021 Feb 15, 2022	SELL	$284.71 - $334.0 $117,300 - $137,608	-412 Reduced 13.31%	2,684 $854,000
Q3 2021 Nov 17, 2021	BUY	$279.47 - $313.39 $28,226 - $31,652	101 Added 3.37%	3,096 $866,000
Q2 2021 Aug 18, 2021	BUY	$280.99 - $321.84 $203,436 - $233,012	724 Added 31.88%	2,995 $920,000
Q1 2021 May 21, 2021	BUY	$249.92 - $317.59 $220,179 - $279,796	881 Added 63.38%	2,271 $716,000
Q4 2020 Feb 16, 2021	BUY	$200.73 - $279.86 $279,014 - $389,005	1,390 New	1,390 $379,000
Q2 2018 Aug 15, 2018	SELL	$153.96 - $182.43 $215,544 - $255,402	-1,400 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$168.15 - $210.94 $25,054 - $31,430	149 Added 11.91%	1,400 $239,000
Q4 2017 Feb 14, 2018	SELL	$176.16 - $199.69 $13,212 - $14,976	-75 Reduced 5.66%	1,251 $250,000
Q3 2017 Nov 15, 2017	BUY	$155.15 - $177.11 $205,728 - $234,847	1,326	1,326 $232,000

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...

More about PH

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