D.A. Davidson & Co. Parker Hannifin Corp Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Parker Hannifin Corp stock. As of the latest transaction made, D.A. Davidson & Co. holds 3,514 shares of PH stock, worth $2.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,514

Previous 3,719 5.51%

Holding current value

$2.2 Million

Previous $2.07 Million 13.99%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$502.63 - $566.67 $103,039 - $116,167	-205 Reduced 5.51%	3,514 $1.78 Million
Q1 2024 May 13, 2024	SELL	$450.68 - $560.64 $393,443 - $489,438	-873 Reduced 19.01%	3,719 $2.07 Million
Q4 2023 Feb 09, 2024	SELL	$366.24 - $462.25 $59,697 - $75,346	-163 Reduced 3.43%	4,592 $2.12 Million
Q3 2023 Nov 08, 2023	SELL	$378.96 - $425.12 $13,263 - $14,879	-35 Reduced 0.73%	4,755 $1.85 Million
Q2 2023 Aug 10, 2023	BUY	$311.65 - $390.04 $55,785 - $69,817	179 Added 3.88%	4,790 $1.87 Million
Q1 2023 Apr 25, 2023	SELL	$291.7 - $362.67 $7,875 - $9,792	-27 Reduced 0.58%	4,611 $1.55 Million
Q4 2022 Feb 03, 2023	BUY	$252.26 - $311.06 $30,523 - $37,638	121 Added 2.68%	4,638 $1.35 Million
Q3 2022 Nov 07, 2022	BUY	$238.29 - $308.0 $14,297 - $18,480	60 Added 1.35%	4,517 $1.1 Million
Q2 2022 Jul 28, 2022	SELL	$236.37 - $290.58 $9,691 - $11,913	-41 Reduced 0.91%	4,457 $1.1 Million
Q1 2022 May 12, 2022	SELL	$270.98 - $327.89 $3,793 - $4,590	-14 Reduced 0.31%	4,498 $1.28 Million
Q4 2021 Jan 31, 2022	SELL	$284.71 - $334.0 $72,885 - $85,504	-256 Reduced 5.37%	4,512 $1.44 Million
Q3 2021 Nov 15, 2021	SELL	$279.47 - $313.39 $16,209 - $18,176	-58 Reduced 1.2%	4,768 $1.33 Million
Q2 2021 Aug 10, 2021	BUY	$280.99 - $321.84 $1,685 - $1,931	6 Added 0.12%	4,826 $1.48 Million
Q1 2021 May 07, 2021	SELL	$249.92 - $317.59 $447,856 - $569,121	-1,792 Reduced 27.1%	4,820 $1.52 Million
Q4 2020 Feb 10, 2021	SELL	$200.73 - $279.86 $53,394 - $74,442	-266 Reduced 3.87%	6,612 $1.8 Million
Q3 2020 Nov 02, 2020	SELL	$175.4 - $214.33 $158,912 - $194,182	-906 Reduced 11.64%	6,878 $1.39 Million
Q2 2020 Aug 10, 2020	BUY	$115.81 - $202.14 $111,293 - $194,256	961 Added 14.08%	7,784 $1.43 Million
Q1 2020 May 05, 2020	BUY	$97.56 - $215.28 $91,218 - $201,286	935 Added 15.88%	6,823 $885,000
Q4 2019 Feb 14, 2020	SELL	$166.61 - $209.3 $160,778 - $201,974	-965 Reduced 14.08%	5,888 $1.21 Million
Q3 2019 Nov 05, 2019	SELL	$157.62 - $184.46 $39,562 - $46,299	-251 Reduced 3.53%	6,853 $1.24 Million
Q2 2019 Aug 13, 2019	SELL	$152.32 - $189.93 $171,664 - $214,051	-1,127 Reduced 13.69%	7,104 $1.21 Million
Q1 2019 May 13, 2019	SELL	$144.84 - $177.54 $26,940 - $33,022	-186 Reduced 2.21%	8,231 $1.37 Million
Q4 2018 Jan 29, 2019	SELL	$141.11 - $185.4 $53,480 - $70,266	-379 Reduced 4.31%	8,417 $1.26 Million
Q3 2018 Nov 13, 2018	BUY	$156.09 - $190.58 $76,328 - $93,193	489 Added 5.89%	8,796 $1.62 Million
Q2 2018 Aug 02, 2018	BUY	$153.96 - $182.43 $61,891 - $73,336	402 Added 5.09%	8,307 $1.3 Million
Q1 2018 May 04, 2018	SELL	$168.15 - $210.94 $26,399 - $33,117	-157 Reduced 1.95%	7,905 $1.35 Million
Q4 2017 Feb 08, 2018	BUY	$176.16 - $199.69 $35,760 - $40,537	203 Added 2.58%	8,062 $1.61 Million
Q3 2017 Nov 08, 2017	BUY	$155.15 - $177.11 $38,942 - $44,454	251 Added 3.3%	7,859 $1.38 Million
Q2 2017 Aug 11, 2017	BUY	N/A	7,608	7,608 $0

Others Institutions Holding PH

# of Institutions

1,582

Shares Held

103M

Call Options Held

536K

Put Options Held

333K

View Full List

About PARKER HANNIFIN CORP

Ticker PH
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 128,461,000
Market Cap $80.3B
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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