Corient Capital Partners, LLC Parker Hannifin Corp Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Parker Hannifin Corp stock. As of the latest transaction made, Corient Capital Partners, LLC holds 4,951 shares of PH stock, worth $3.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,951

Previous 4,711 5.09%

Holding current value

$3.5 Million

Previous $1.16 Million 5.09%

% of portfolio

0.09%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$238.29 - $308.0 $57,189 - $73,920	240 Added 5.09%	4,951 $1.22 Million
Q2 2022 Aug 12, 2022	SELL	$236.37 - $290.58 $728,019 - $894,986	-3,080 Reduced 39.53%	4,711 $1.16 Million
Q1 2022 May 16, 2022	SELL	$270.98 - $327.89 $285,883 - $345,923	-1,055 Reduced 11.93%	7,791 $2.21 Million
Q4 2021 Feb 11, 2022	BUY	$284.71 - $334.0 $66,052 - $77,488	232 Added 2.69%	8,846 $2.81 Million
Q3 2021 Nov 16, 2021	BUY	$279.47 - $313.39 $25,431 - $28,518	91 Added 1.07%	8,614 $2.41 Million
Q2 2021 Aug 16, 2021	BUY	$280.99 - $321.84 $829,482 - $950,071	2,952 Added 52.99%	8,523 $2.62 Million
Q1 2021 May 17, 2021	BUY	$249.92 - $317.59 $124,210 - $157,842	497 Added 9.8%	5,571 $1.76 Million
Q4 2020 Feb 12, 2021	SELL	$200.73 - $279.86 $57,609 - $80,319	-287 Reduced 5.35%	5,074 $1.38 Million
Q3 2020 Nov 16, 2020	SELL	$175.4 - $214.33 $67,704 - $82,731	-386 Reduced 6.72%	5,361 $1.09 Million
Q2 2020 Aug 14, 2020	BUY	$115.81 - $202.14 $5,443 - $9,500	47 Added 0.82%	5,747 $1.05 Million
Q1 2020 May 06, 2020	SELL	$97.56 - $215.28 $123,315 - $272,113	-1,264 Reduced 18.15%	5,700 $739,000
Q4 2019 Feb 04, 2020	SELL	$166.61 - $209.3 $22,825 - $28,674	-137 Reduced 1.93%	6,964 $1.43 Million
Q3 2019 Nov 06, 2019	BUY	$157.62 - $184.46 $16,392 - $19,183	104 Added 1.49%	7,101 $1.28 Million
Q2 2019 Aug 08, 2019	SELL	$152.32 - $189.93 $83,776 - $104,461	-550 Reduced 7.29%	6,997 $1.19 Million
Q1 2019 May 10, 2019	SELL	$144.84 - $177.54 $140,060 - $171,681	-967 Reduced 11.36%	7,547 $1.3 Million
Q4 2018 Feb 07, 2019	BUY	$141.11 - $185.4 $1.2 Million - $1.58 Million	8,514 New	8,514 $1.27 Million

Others Institutions Holding PH

# of Institutions

1,613

Shares Held

101M

Call Options Held

601K

Put Options Held

480K

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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Corient Capital Partners, LLC Parker Hannifin Corp Transaction History