Cresset Asset Management, LLC Parker Hannifin Corp Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Parker Hannifin Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 12,035 shares of PH stock, worth $7.67 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,035

Previous 11,469 4.94%

Holding current value

$7.67 Million

Previous $5.8 Million 31.06%

% of portfolio

0.03%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$501.01 - $635.92 $283,571 - $359,930	566 Added 4.94%	12,035 $7.6 Million
Q2 2024 Aug 14, 2024	BUY	$502.63 - $566.67 $338,772 - $381,935	674 Added 6.24%	11,469 $5.8 Million
Q1 2024 May 15, 2024	BUY	$450.68 - $560.64 $856,742 - $1.07 Million	1,901 Added 21.37%	10,795 $6 Million
Q4 2023 Feb 14, 2024	BUY	$366.24 - $462.25 $180,190 - $227,427	492 Added 5.86%	8,894 $4.1 Million
Q3 2023 Nov 14, 2023	SELL	$378.96 - $425.12 $145,899 - $163,671	-385 Reduced 4.38%	8,402 $3.27 Million
Q2 2023 Aug 14, 2023	BUY	$311.65 - $390.04 $1.75 Million - $2.2 Million	5,631 Added 178.42%	8,787 $3.43 Million
Q1 2023 May 12, 2023	BUY	$291.7 - $362.67 $43,171 - $53,675	148 Added 4.92%	3,156 $1.06 Million
Q4 2022 Feb 14, 2023	BUY	$252.26 - $311.06 $301,955 - $372,338	1,197 Added 66.1%	3,008 $875,000
Q3 2022 Nov 14, 2022	SELL	$238.29 - $308.0 $57,666 - $74,536	-242 Reduced 11.79%	1,811 $438,000
Q2 2022 Aug 15, 2022	SELL	$236.37 - $290.58 $9,691 - $11,913	-41 Reduced 1.96%	2,053 $434,000
Q1 2022 May 16, 2022	SELL	$270.98 - $327.89 $65,577 - $79,349	-242 Reduced 10.36%	2,094 $594,000
Q4 2021 Feb 10, 2022	SELL	$284.71 - $334.0 $177,374 - $208,082	-623 Reduced 21.05%	2,336 $743,000
Q3 2021 Nov 15, 2021	BUY	$279.47 - $313.39 $106,478 - $119,401	381 Added 14.78%	2,959 $828,000
Q2 2021 Aug 10, 2021	BUY	$280.99 - $321.84 $94,974 - $108,781	338 Added 15.09%	2,578 $792,000
Q1 2021 May 12, 2021	BUY	$249.92 - $317.59 $141,204 - $179,438	565 Added 33.73%	2,240 $707,000
Q4 2020 Feb 11, 2021	SELL	$200.73 - $279.86 $56,405 - $78,640	-281 Reduced 14.37%	1,675 $456,000
Q3 2020 Nov 13, 2020	BUY	$175.4 - $214.33 $43,499 - $53,153	248 Added 14.52%	1,956 $395,000
Q2 2020 Aug 04, 2020	SELL	$115.81 - $202.14 $22,930 - $40,023	-198 Reduced 10.39%	1,708 $313,000
Q1 2020 May 15, 2020	SELL	$97.56 - $215.28 $4,195 - $9,257	-43 Reduced 2.21%	1,906 $247,000
Q4 2019 Feb 10, 2020	BUY	$166.61 - $209.3 $17,160 - $21,557	103 Added 5.58%	1,949 $401,000
Q2 2019 Aug 12, 2019	SELL	$152.32 - $189.93 $126,882 - $158,211	-833 Reduced 31.09%	1,846 $314,000
Q1 2019 May 15, 2019	BUY	$144.84 - $177.54 $220,301 - $270,038	1,521 Added 131.35%	2,679 $460,000
Q4 2018 May 21, 2019	BUY	$141.11 - $185.4 $163,405 - $214,693	1,158 New	1,158 $173,000

Others Institutions Holding PH

# of Institutions

1,625

Shares Held

100M

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 $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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Cresset Asset Management, LLC Parker Hannifin Corp Transaction History