Columbia Trust CO 01012016 Parker Hannifin Corp Transaction History

Columbia Trust CO 01012016

$220 Million
Q4 2023

A detailed history of Columbia Trust CO 01012016 transactions in Parker Hannifin Corp stock. As of the latest transaction made, Columbia Trust CO 01012016 holds 6,046 shares of PH stock, worth $4.27 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

6,046

Previous 5,814 3.99%

Holding current value

$4.27 Million

Previous $2.26 Million 23.01%

% of portfolio

1.26%

Previous 1.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$366.24 - $462.25 $84,967 - $107,242	232 Added 3.99%	6,046 $2.79 Million
Q3 2023 Oct 16, 2023	BUY	$378.96 - $425.12 $1,894 - $2,125	5 Added 0.09%	5,814 $2.26 Million
Q2 2023 Jul 18, 2023	SELL	$311.65 - $390.04 $47,682 - $59,676	-153 Reduced 2.57%	5,809 $2.27 Million
Q1 2023 Apr 11, 2023	SELL	$291.7 - $362.67 $44,046 - $54,763	-151 Reduced 2.47%	5,962 $2 Million
Q4 2022 Feb 14, 2023	SELL	$252.26 - $311.06 $191,717 - $236,405	-760 Reduced 11.06%	6,113 $1.78 Million
Q3 2022 Oct 11, 2022	SELL	$238.29 - $308.0 $476 - $616	-2 Reduced 0.03%	6,873 $1.67 Million
Q2 2022 Jul 19, 2022	BUY	$236.37 - $290.58 $9,454 - $11,623	40 Added 0.59%	6,875 $1.69 Million
Q1 2022 Apr 15, 2022	SELL	$270.98 - $327.89 $208,112 - $251,819	-768 Reduced 10.1%	6,835 $1.87 Million
Q3 2021 Oct 14, 2021	BUY	$279.47 - $313.39 $85,238 - $95,583	305 Added 4.18%	7,603 $2.13 Million
Q2 2021 Jul 13, 2021	BUY	$280.99 - $321.84 $16,297 - $18,666	58 Added 0.8%	7,298 $2.24 Million
Q1 2021 Apr 16, 2021	BUY	$249.92 - $317.59 $40,986 - $52,084	164 Added 2.32%	7,240 $2.28 Million
Q4 2020 Jan 21, 2021	BUY	$200.73 - $279.86 $42,956 - $59,890	214 Added 3.12%	7,076 $1.93 Million
Q2 2020 Jul 21, 2020	BUY	$115.81 - $202.14 $227,566 - $397,205	1,965 Added 40.13%	6,862 $1.26 Million
Q1 2020 May 06, 2020	BUY	$97.56 - $215.28 $72,974 - $161,029	748 Added 18.03%	4,897 $635,000
Q4 2019 Feb 10, 2020	BUY	$166.61 - $209.3 $691,264 - $868,385	4,149 New	4,149 $853,000

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...

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Columbia Trust CO 01012016 Parker Hannifin Corp Transaction History