Covington Investment Advisors Inc. Parker Hannifin Corp Transaction History

Covington Investment Advisors Inc.

$583 Million
Q1 2024

A detailed history of Covington Investment Advisors Inc. transactions in Parker Hannifin Corp stock. As of the latest transaction made, Covington Investment Advisors Inc. holds 2,081 shares of PH stock, worth $1.06 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,081

Previous 2,081 -0.0%

Holding current value

$1.06 Million

Previous $959,000 20.65%

% of portfolio

0.2%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$366.24 - $462.25 $366 - $462	1 Added 0.05%	2,081 $959,000
Q1 2023 May 09, 2023	SELL	$291.7 - $362.67 $12,251 - $15,232	-42 Reduced 1.98%	2,080 $699,000
Q1 2022 May 09, 2022	SELL	$270.98 - $327.89 $16,258 - $19,673	-60 Reduced 2.75%	2,122 $602,000
Q3 2021 Nov 10, 2021	SELL	$279.47 - $313.39 $5,868 - $6,581	-21 Reduced 0.95%	2,182 $610,000
Q2 2021 Aug 09, 2021	SELL	$280.99 - $321.84 $5,619 - $6,436	-20 Reduced 0.9%	2,203 $677,000

Q1 2021 May 13, 2021	BUY	$249.92 - $317.59 $12,496 - $15,879	50 Added 2.3%	2,223 $701,000
Q2 2020 Aug 13, 2020	SELL	$115.81 - $202.14 $161,554 - $281,985	-1,395 Reduced 39.1%	2,173 $398,000
Q2 2019 Aug 14, 2019	SELL	$152.32 - $189.93 $116,524 - $145,296	-765 Reduced 17.66%	3,568 $607,000
Q4 2018 Feb 13, 2019	SELL	$141.11 - $185.4 $20,037 - $26,326	-142 Reduced 3.17%	4,333 $646,000
Q3 2018 Nov 14, 2018	BUY	$156.09 - $190.58 $75,703 - $92,431	485 Added 12.16%	4,475 $823,000
Q2 2018 Nov 13, 2018	BUY	$153.96 - $182.43 $614,300 - $727,895	3,990 New	3,990 $622,000
Q2 2018 Aug 13, 2018	SELL	$153.96 - $182.43 $594,285 - $704,179	-3,860 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$168.15 - $210.94 $111,819 - $140,275	665 Added 20.81%	3,860 $660,000
Q4 2017 Feb 13, 2018	BUY	$176.16 - $199.69 $61,656 - $69,891	350 Added 12.3%	3,195 $638,000
Q3 2017 Nov 02, 2017	SELL	$155.15 - $177.11 $54,302 - $61,988	-350 Reduced 10.95%	2,845 $498,000
Q2 2017 Nov 02, 2017	SELL	N/A	-30 Reduced 0.93%	3,195 $511,000
Q1 2017 Nov 02, 2017	BUY	N/A	3,225	3,225 $517,000

Others Institutions Holding PH

# of Institutions

1,506

Shares Held

100M

Call Options Held

437K

Put Options Held

427K

View Full List

About PARKER HANNIFIN CORP

Ticker PH
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 128,461,000
Market Cap $65.4B
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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Covington Investment Advisors Inc. Parker Hannifin Corp Transaction History