Cwm, LLC Parker Hannifin Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Parker Hannifin Corp stock. As of the latest transaction made, Cwm, LLC holds 4,363 shares of PH stock, worth $3.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,363

Previous 4,017 8.61%

Holding current value

$3.08 Million

Previous $2.03 Million 35.68%

% of portfolio

0.01%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$501.01 - $635.92 $173,349 - $220,028	346 Added 8.61%	4,363 $2.76 Million
Q2 2024 Jul 09, 2024	BUY	$502.63 - $566.67 $165,867 - $187,001	330 Added 8.95%	4,017 $2.03 Million
Q1 2024 Apr 05, 2024	SELL	$450.68 - $560.64 $10,365 - $12,894	-23 Reduced 0.62%	3,687 $2.05 Million
Q4 2023 Feb 01, 2024	BUY	$366.24 - $462.25 $253,438 - $319,877	692 Added 22.93%	3,710 $1.71 Million
Q3 2023 Oct 11, 2023	BUY	$378.96 - $425.12 $187,585 - $210,434	495 Added 19.62%	3,018 $1.18 Million
Q2 2023 Aug 03, 2023	BUY	$311.65 - $390.04 $65,446 - $81,908	210 Added 9.08%	2,523 $984,000
Q1 2023 Apr 28, 2023	BUY	$291.7 - $362.67 $11,668 - $14,506	40 Added 1.76%	2,313 $778,000
Q4 2022 Feb 01, 2023	BUY	$252.26 - $311.06 $95,606 - $117,891	379 Added 20.01%	2,273 $661,000
Q3 2022 Oct 27, 2022	BUY	$238.29 - $308.0 $159,416 - $206,052	669 Added 54.61%	1,894 $459,000
Q2 2022 Jul 28, 2022	BUY	$236.37 - $290.58 $115,348 - $141,803	488 Added 66.21%	1,225 $301,000
Q1 2022 Apr 21, 2022	BUY	$270.98 - $327.89 $50,673 - $61,315	187 Added 34.0%	737 $209,000
Q4 2021 Jan 31, 2022	BUY	$284.71 - $334.0 $58,650 - $68,804	206 Added 59.88%	550 $175,000
Q1 2021 Sep 15, 2021	BUY	$249.92 - $317.59 $4,998 - $6,351	20 Added 6.17%	344 $106,000
Q1 2021 Apr 27, 2021	SELL	$249.92 - $317.59 $4,998 - $6,351	-20 Reduced 5.81%	324 $102,000
Q4 2020 Sep 15, 2021	BUY	$200.73 - $279.86 $5,018 - $6,996	25 Added 7.84%	344 $106,000
Q4 2020 Jan 27, 2021	SELL	$200.73 - $279.86 $5,018 - $6,996	-25 Reduced 7.27%	319 $87,000
Q3 2020 Sep 15, 2021	SELL	$175.4 - $214.33 $27,713 - $33,864	-158 Reduced 31.47%	344 $106,000
Q3 2020 Oct 19, 2020	BUY	$175.4 - $214.33 $27,713 - $33,864	158 Added 45.93%	502 $102,000
Q2 2020 Sep 15, 2021	BUY	$115.81 - $202.14 $9,843 - $17,181	85 Added 32.82%	344 $106,000
Q2 2020 Jul 22, 2020	SELL	$115.81 - $202.14 $9,843 - $17,181	-85 Reduced 24.71%	259 $48,000
Q1 2020 Sep 15, 2021	BUY	$97.56 - $215.28 $3,414 - $7,534	35 Added 11.33%	344 $106,000
Q1 2020 Apr 28, 2020	SELL	$97.56 - $215.28 $3,414 - $7,534	-35 Reduced 10.17%	309 $40,000
Q4 2019 Sep 14, 2021	BUY	$166.61 - $209.3 $15,994 - $20,092	96 Added 38.71%	344 $106,000
Q4 2019 Jan 27, 2020	SELL	$166.61 - $209.3 $15,994 - $20,092	-96 Reduced 27.91%	248 $51,000
Q3 2019 Sep 14, 2021	BUY	$157.62 - $184.46 $8,038 - $9,407	51 Added 17.41%	344 $106,000
Q3 2019 Oct 22, 2019	SELL	$157.62 - $184.46 $8,038 - $9,407	-51 Reduced 14.83%	293 $53,000
Q2 2019 Sep 14, 2021	BUY	$152.32 - $189.93 $19,192 - $23,931	126 Added 57.8%	344 $106,000
Q2 2019 Jul 31, 2019	SELL	$152.32 - $189.93 $19,192 - $23,931	-126 Reduced 36.63%	218 $37,000
Q1 2019 Sep 02, 2021	BUY	$144.84 - $177.54 $19,698 - $24,145	136 Added 65.38%	344 $0
Q1 2019 Apr 22, 2019	SELL	$144.84 - $177.54 $1,158 - $1,420	-8 Reduced 3.7%	208 $36,000
Q4 2018 Jan 25, 2019	BUY	$141.11 - $185.4 $705 - $927	5 Added 2.37%	216 $32,000
Q3 2018 Oct 29, 2018	BUY	$156.09 - $190.58 $1,716 - $2,096	11 Added 5.5%	211 $39,000
Q2 2018 Jul 31, 2018	SELL	$153.96 - $182.43 $4,002 - $4,743	-26 Reduced 11.5%	200 $31,000
Q3 2017 Oct 16, 2017	BUY	$155.15 - $177.11 $35,063 - $40,026	226	226 $40,000

Others Institutions Holding PH

# of Institutions

1,623

Shares Held

101M

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 $90.8B
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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