Covington Investment Advisors Inc. Parker Hannifin Corp Transaction History

Covington Investment Advisors Inc.

  • $665 Million
  • Q3 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 2,056 shares of PH stock, worth $1.45 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
2,056
Previous 2,055 0.05%
Holding current value
$1.45 Million
Previous $1.04 Million 25.02%
% of portfolio
0.2%
Previous 0.17%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$501.01 - $635.92 $501 - $635
1 Added 0.05%
2,056 $1.3 Million
Q2 2024

Nov 13, 2024
SELL
$502.63 - $566.67 $13,068 - $14,733
-26 Reduced 1.25%
2,055 $1.04 Million
Q2 2024

Aug 16, 2024
SELL
$502.63 - $566.67 $13,068 - $14,733
-26 Reduced 1.25%
2,055 $1.04 Million
Q4 2023

Nov 13, 2024
BUY
$366.24 - $462.25 $366 - $462
1 Added 0.05%
2,081 $959,000
Q4 2023

Feb 13, 2024
BUY
$366.24 - $462.25 $366 - $462
1 Added 0.05%
2,081 $959,000
Q1 2023

Nov 13, 2024
BUY
$291.7 - $362.67 $7,000 - $8,704
24 Added 1.17%
2,080 $699,000
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
1,624
Shares Held
101M
Call Options Held
575K
Put Options Held
619K
View Full List

About PARKER HANNIFIN CORP

PH Quotes by TradingView
  • Ticker PH
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 128,461,000
  • Market Cap $90.5B
  • 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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