Credit Suisse Ag Parker Hannifin Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Parker Hannifin Corp stock. As of the latest transaction made, Credit Suisse Ag holds 185,582 shares of PH stock, worth $130 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

185,582

Previous 191,976 3.33%

Holding current value

$130 Million

Previous $88.4 Million 16.62%

% of portfolio

0.1%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$450.68 - $560.64 $2.88 Million - $3.58 Million	-6,394 Reduced 3.33%	185,582 $103 Million
Q4 2023 Feb 08, 2024	BUY	$366.24 - $462.25 $3.18 Million - $4.02 Million	8,688 Added 4.74%	191,976 $88.4 Million
Q3 2023 Nov 13, 2023	BUY	$378.96 - $425.12 $323,252 - $362,627	853 Added 0.47%	183,288 $71.4 Million
Q2 2023 Aug 11, 2023	BUY	$311.65 - $390.04 $274,252 - $343,235	880 Added 0.48%	182,435 $71.2 Million
Q1 2023 May 10, 2023	SELL	$291.7 - $362.67 $11.4 Million - $14.2 Million	-39,075 Reduced 17.71%	181,555 $61 Million
Q4 2022 Feb 13, 2023	SELL	$252.26 - $311.06 $31.3 Million - $38.6 Million	-123,980 Reduced 35.98%	220,630 $64.2 Million
Q3 2022 Nov 10, 2022	BUY	$238.29 - $308.0 $26.2 Million - $33.9 Million	110,072 Added 46.93%	344,610 $83.5 Million
Q2 2022 Aug 12, 2022	BUY	$236.37 - $290.58 $2.43 Million - $2.99 Million	10,276 Added 4.58%	234,538 $57.7 Million
Q1 2022 May 16, 2022	BUY	$270.98 - $327.89 $2.72 Million - $3.29 Million	10,035 Added 4.68%	224,262 $63.6 Million
Q4 2021 Feb 14, 2022	BUY	$284.71 - $334.0 $1.13 Million - $1.33 Million	3,979 Added 1.89%	214,227 $68.1 Million
Q3 2021 Nov 12, 2021	SELL	$279.47 - $313.39 $6.77 Million - $7.59 Million	-24,222 Reduced 10.33%	210,248 $58.8 Million
Q2 2021 Aug 16, 2021	SELL	$280.99 - $321.84 $2.8 Million - $3.2 Million	-9,950 Reduced 4.07%	234,470 $71 Million
Q1 2021 May 14, 2021	BUY	$249.92 - $317.59 $153,950 - $195,635	616 Added 0.25%	244,420 $77.1 Million
Q4 2020 Feb 12, 2021	SELL	$200.73 - $279.86 $789,471 - $1.1 Million	-3,933 Reduced 1.59%	243,804 $66.4 Million
Q3 2020 Nov 13, 2020	BUY	$175.4 - $214.33 $14.4 Million - $17.6 Million	82,186 Added 49.64%	247,737 $50.1 Million
Q2 2020 Aug 12, 2020	SELL	$115.81 - $202.14 $35.5 Million - $62 Million	-306,918 Reduced 64.96%	165,551 $30.3 Million
Q1 2020 May 13, 2020	BUY	$97.56 - $215.28 $25.9 Million - $57.1 Million	265,169 Added 127.92%	472,469 $61.3 Million
Q4 2019 Feb 12, 2020	BUY	$166.61 - $209.3 $3.13 Million - $3.93 Million	18,765 Added 9.95%	207,300 $42.7 Million
Q3 2019 Nov 12, 2019	BUY	$157.62 - $184.46 $4.98 Million - $5.83 Million	31,599 Added 20.13%	188,535 $34.1 Million
Q2 2019 Aug 14, 2019	SELL	$152.32 - $189.93 $596,028 - $743,196	-3,913 Reduced 2.43%	156,936 $26.7 Million
Q1 2019 May 14, 2019	SELL	$144.84 - $177.54 $3.99 Million - $4.89 Million	-27,534 Reduced 14.62%	160,849 $27.6 Million
Q4 2018 Feb 13, 2019	BUY	$141.11 - $185.4 $3.57 Million - $4.69 Million	25,290 Added 15.51%	188,383 $28.1 Million
Q3 2018 Nov 13, 2018	SELL	$156.09 - $190.58 $2.64 Million - $3.23 Million	-16,932 Reduced 9.41%	163,093 $30 Million
Q2 2018 Aug 14, 2018	SELL	$153.96 - $182.43 $4.35 Million - $5.15 Million	-28,225 Reduced 13.55%	180,025 $28.1 Million
Q1 2018 May 15, 2018	SELL	$168.15 - $210.94 $6.55 Million - $8.22 Million	-38,970 Reduced 15.76%	208,250 $35.6 Million
Q4 2017 Feb 14, 2018	SELL	$176.16 - $199.69 $624,487 - $707,901	-3,545 Reduced 1.41%	247,220 $49.3 Million
Q3 2017 Nov 14, 2017	BUY	$155.15 - $177.11 $19,859 - $22,670	128 Added 0.05%	250,765 $43.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	250,637	250,637 $40.1 Million

Others Institutions Holding PH

# of Institutions

1,622

Shares Held

102M

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 $89.8B
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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