Cornercap Investment Counsel Inc Parker Hannifin Corp Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$502.63 - $566.67 $1.14 Million - $1.29 Million	2,272 New	2,272 $1.15 Million
Q4 2023 Jan 30, 2024	BUY	$366.24 - $462.25 $62,627 - $79,044	171 Added 3.27%	5,396 $2.49 Million
Q3 2023 Nov 13, 2023	SELL	$378.96 - $425.12 $426,330 - $478,260	-1,125 Reduced 17.72%	5,225 $2.04 Million
Q2 2023 Aug 11, 2023	SELL	$311.65 - $390.04 $3,428 - $4,290	-11 Reduced 0.17%	6,350 $2.48 Million
Q1 2023 May 11, 2023	SELL	$291.7 - $362.67 $170,936 - $212,524	-586 Reduced 8.44%	6,361 $2.14 Million
Q4 2022 Feb 13, 2023	BUY	$252.26 - $311.06 $36,325 - $44,792	144 Added 2.12%	6,947 $2.02 Million
Q3 2022 Nov 14, 2022	SELL	$238.29 - $308.0 $77,444 - $100,100	-325 Reduced 4.56%	6,803 $1.65 Million
Q2 2022 Aug 15, 2022	SELL	$236.37 - $290.58 $124,094 - $152,554	-525 Reduced 6.86%	7,128 $1.75 Million
Q1 2022 May 10, 2022	BUY	$270.98 - $327.89 $164,755 - $199,357	608 Added 8.63%	7,653 $2.17 Million
Q4 2021 Feb 14, 2022	SELL	$284.71 - $334.0 $13,666 - $16,032	-48 Reduced 0.68%	7,045 $2.24 Million
Q3 2021 Nov 15, 2021	BUY	$279.47 - $313.39 $83,841 - $94,017	300 Added 4.42%	7,093 $1.98 Million
Q2 2021 Aug 16, 2021	BUY	$280.99 - $321.84 $1.91 Million - $2.19 Million	6,793 New	6,793 $2.09 Million
Q1 2020 May 11, 2020	SELL	$97.56 - $215.28 $99,999 - $220,662	-1,025 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$166.61 - $209.3 $3.9 Million - $4.89 Million	-23,384 Reduced 95.8%	1,025 $211,000
Q3 2019 Nov 14, 2019	SELL	$157.62 - $184.46 $117,899 - $137,976	-748 Reduced 2.97%	24,409 $4.41 Million
Q2 2019 Aug 14, 2019	BUY	$152.32 - $189.93 $58,490 - $72,933	384 Added 1.55%	25,157 $4.28 Million
Q1 2019 May 15, 2019	BUY	$144.84 - $177.54 $106,457 - $130,491	735 Added 3.06%	24,773 $4.25 Million
Q4 2018 Feb 14, 2019	BUY	$141.11 - $185.4 $174,694 - $229,525	1,238 Added 5.43%	24,038 $3.59 Million
Q3 2018 Nov 14, 2018	BUY	$156.09 - $190.58 $94,434 - $115,300	605 Added 2.73%	22,800 $4.19 Million
Q2 2018 Aug 14, 2018	BUY	$153.96 - $182.43 $803,671 - $952,284	5,220 Added 30.75%	22,195 $3.46 Million
Q1 2018 May 15, 2018	BUY	$168.15 - $210.94 $374,133 - $469,341	2,225 Added 15.08%	16,975 $2.9 Million
Q4 2017 Feb 14, 2018	SELL	$176.16 - $199.69 $34,351 - $38,939	-195 Reduced 1.3%	14,750 $2.94 Million
Q3 2017 Nov 14, 2017	BUY	$155.15 - $177.11 $2.32 Million - $2.65 Million	14,945	14,945 $2.62 Million

Others Institutions Holding PH

# of Institutions

1,625

Shares Held

100M

Call Options Held

575K

Put Options Held

619K

Vanguard Group Inc Valley Forge, PA

10.7M
Shares

$6.85 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

8.71M
Shares

$5.56 Billion
0.1% of portfolio
State Street Corp Boston, MA

6.2M
Shares

$3.96 Billion
0.16% of portfolio
Bank Of America Corp Charlotte, NC

4.17M
Shares

$2.66 Billion
0.22% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

3.25M
Shares

$2.07 Billion
3.97% of portfolio

View Full List

About PARKER HANNIFIN CORP

Ticker PH
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 128,461,000
Market Cap $81.9B
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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