Cypress Asset Management Inc Parker Hannifin Corp Transaction History

Cypress Asset Management Inc

$357 Million
Q1 2024

A detailed history of Cypress Asset Management Inc transactions in Parker Hannifin Corp stock. As of the latest transaction made, Cypress Asset Management Inc holds 3,199 shares of PH stock, worth $2.06 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

3,199

Previous 2,946 8.59%

Holding current value

$2.06 Million

Previous $1.36 Million 30.95%

% of portfolio

0.5%

Previous 0.41%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 11, 2024	BUY	$450.68 - $560.64 $114,022 - $141,841	253 Added 8.59%	3,199 $1.78 Million
Q4 2023 Feb 09, 2024	SELL	$366.24 - $462.25 $5,859 - $7,396	-16 Reduced 0.54%	2,946 $1.36 Million
Q3 2023 Feb 09, 2024	BUY	$378.96 - $425.12 $6,063 - $6,801	16 Added 0.54%	2,962 $1.15 Million
Q2 2023 Aug 14, 2023	BUY	$311.65 - $390.04 $5,609 - $7,020	18 Added 0.61%	2,962 $1.16 Million
Q1 2023 May 25, 2023	SELL	$291.7 - $362.67 $7,292 - $9,066	-25 Reduced 0.84%	2,944 $989,000
Q4 2022 Feb 28, 2023	SELL	$252.26 - $311.06 $15,135 - $18,663	-60 Reduced 1.98%	2,969 $864,000
Q2 2022 Aug 12, 2022	SELL	$236.37 - $290.58 $35,455 - $43,587	-150 Reduced 4.72%	3,029 $745,000
Q1 2022 Jun 06, 2022	SELL	$270.98 - $327.89 $121,941 - $147,550	-450 Reduced 12.4%	3,179 $902,000
Q4 2021 Jan 31, 2022	SELL	$284.71 - $334.0 $3,416 - $4,008	-12 Reduced 0.33%	3,629 $1.15 Million
Q2 2021 Aug 06, 2021	BUY	$280.99 - $321.84 $386,642 - $442,851	1,376 Added 60.75%	3,641 $1.12 Million
Q1 2021 Apr 22, 2021	BUY	$249.92 - $317.59 $266,164 - $338,233	1,065 Added 88.75%	2,265 $714,000
Q4 2020 Feb 10, 2021	BUY	$200.73 - $279.86 $240,876 - $335,832	1,200 New	1,200 $327,000
Q1 2020 May 07, 2020	SELL	$97.56 - $215.28 $131,706 - $290,628	-1,350 Closed	0 $0
Q3 2018 Oct 19, 2018	SELL	$156.09 - $190.58 $12,487 - $15,246	-80 Reduced 5.59%	1,350 $248,000
Q2 2018 Jul 27, 2018	SELL	$153.96 - $182.43 $3,079 - $3,648	-20 Reduced 1.38%	1,430 $223,000
Q3 2017 Nov 08, 2017	BUY	$155.15 - $177.11 $224,967 - $256,809	1,450	1,450 $254,000

Others Institutions Holding PH

# of Institutions

1,625

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 $82.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cypress Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cypress Asset Management Inc with notifications on news.

Account

Cypress Asset Management Inc Parker Hannifin Corp Transaction History