Davenport & CO LLC Parker Hannifin Corp Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Parker Hannifin Corp stock. As of the latest transaction made, Davenport & CO LLC holds 5,513 shares of PH stock, worth $3.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,513

Previous 5,015 9.93%

Holding current value

$3.5 Million

Previous $2.54 Million 37.3%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$501.01 - $635.92 $249,502 - $316,688	498 Added 9.93%	5,513 $3.48 Million
Q2 2024 Aug 06, 2024	BUY	$502.63 - $566.67 $227,691 - $256,701	453 Added 9.93%	5,015 $2.54 Million
Q1 2024 May 03, 2024	BUY	$450.68 - $560.64 $53,630 - $66,716	119 Added 2.68%	4,562 $2.54 Million
Q4 2023 Jan 23, 2024	BUY	$366.24 - $462.25 $39,553 - $49,923	108 Added 2.49%	4,443 $2.05 Million
Q3 2023 Oct 17, 2023	BUY	$378.96 - $425.12 $254,282 - $285,255	671 Added 18.31%	4,335 $1.69 Million
Q2 2023 Jul 20, 2023	BUY	$311.65 - $390.04 $300,430 - $375,998	964 Added 35.7%	3,664 $1.43 Million
Q1 2023 Apr 27, 2023	SELL	$291.7 - $362.67 $4,375 - $5,440	-15 Reduced 0.55%	2,700 $907,000
Q4 2022 Jan 20, 2023	SELL	$252.26 - $311.06 $2,018 - $2,488	-8 Reduced 0.29%	2,715 $0
Q2 2022 Jul 18, 2022	SELL	$236.37 - $290.58 $54,128 - $66,542	-229 Reduced 7.76%	2,723 $670,000
Q1 2022 May 02, 2022	BUY	$270.98 - $327.89 $45,795 - $55,413	169 Added 6.07%	2,952 $838,000
Q4 2021 Feb 10, 2022	SELL	$284.71 - $334.0 $13,950 - $16,366	-49 Reduced 1.73%	2,783 $885,000
Q3 2021 Oct 14, 2021	BUY	$279.47 - $313.39 $6,427 - $7,207	23 Added 0.82%	2,832 $792,000
Q2 2021 Jul 28, 2021	BUY	$280.99 - $321.84 $126,445 - $144,828	450 Added 19.08%	2,809 $863,000
Q1 2021 Apr 28, 2021	SELL	$249.92 - $317.59 $24,992 - $31,758	-100 Reduced 4.07%	2,359 $744,000
Q4 2020 Jan 13, 2021	BUY	$200.73 - $279.86 $200 - $279	1 Added 0.04%	2,459 $670,000
Q3 2020 Oct 15, 2020	SELL	$175.4 - $214.33 $12,979 - $15,860	-74 Reduced 2.92%	2,458 $497,000
Q2 2020 Jul 28, 2020	SELL	$115.81 - $202.14 $3,242 - $5,659	-28 Reduced 1.09%	2,532 $464,000
Q1 2020 May 05, 2020	BUY	$97.56 - $215.28 $2,536 - $5,597	26 Added 1.03%	2,560 $332,000
Q4 2019 Jan 22, 2020	SELL	$166.61 - $209.3 $4,331 - $5,441	-26 Reduced 1.02%	2,534 $522,000
Q2 2019 Jul 10, 2019	SELL	$152.32 - $189.93 $17,973 - $22,411	-118 Reduced 4.41%	2,560 $435,000
Q1 2019 Apr 17, 2019	SELL	$144.84 - $177.54 $136,873 - $167,775	-945 Reduced 26.08%	2,678 $460,000
Q4 2018 Jan 28, 2019	BUY	$141.11 - $185.4 $112,746 - $148,134	799 Added 28.29%	3,623 $540,000
Q3 2018 Oct 11, 2018	SELL	$156.09 - $190.58 $31,061 - $37,925	-199 Reduced 6.58%	2,824 $519,000
Q2 2018 Jul 09, 2018	BUY	$153.96 - $182.43 $8,775 - $10,398	57 Added 1.92%	3,023 $471,000
Q1 2018 Apr 04, 2018	BUY	$168.15 - $210.94 $10,929 - $13,711	65 Added 2.24%	2,966 $507 Million
Q3 2017 Oct 12, 2017	BUY	$155.15 - $177.11 $450,090 - $513,796	2,901	2,901 $508 Million

Others Institutions Holding PH

# of Institutions

1,587

Shares Held

103M

Call Options Held

536K

Put Options Held

336K

View Full List

About PARKER HANNIFIN CORP

Ticker PH
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 128,461,000
Market Cap $81.6B
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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