Diversified Trust CO Parker Hannifin Corp Transaction History

Diversified Trust CO

  • $3.27 Billion
  • Q3 2024

A detailed history of Diversified Trust CO transactions in Parker Hannifin Corp stock. As of the latest transaction made, Diversified Trust CO holds 978 shares of PH stock, worth $691,318. This represents 0.02% of its overall portfolio holdings.

Number of Shares
978
Previous 878 11.39%
Holding current value
$691,318
Previous $444,000 38.96%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
BUY
$501.01 - $635.92 $50,101 - $63,591
100 Added 11.39%
978 $617,000
Q2 2024

Jul 16, 2024
BUY
$502.63 - $566.67 $6,031 - $6,800
12 Added 1.39%
878 $444,000
Q1 2024

Apr 18, 2024
SELL
$450.68 - $560.64 $1.3 Million - $1.62 Million
-2,881 Reduced 76.89%
866 $481,000
Q4 2023

Jan 08, 2024
BUY
$366.24 - $462.25 $1.06 Million - $1.33 Million
2,886 Added 335.19%
3,747 $1.73 Million
Q3 2023

Nov 17, 2023
BUY
$378.96 - $425.12 $45,096 - $50,589
119 Added 16.04%
861 $335,000
Q2 2023

Jul 18, 2023
BUY
$311.65 - $390.04 $231,244 - $289,409
742 New
742 $289,000
Q2 2022

Jul 12, 2022
SELL
$236.37 - $290.58 $257,879 - $317,022
-1,091 Closed
0 $0
Q1 2022

Apr 07, 2022
SELL
$270.98 - $327.89 $210,551 - $254,770
-777 Reduced 41.6%
1,091 $310,000
Q4 2021

Jan 13, 2022
BUY
$284.71 - $334.0 $531,838 - $623,912
1,868 New
1,868 $594,000
Q2 2021

Jul 20, 2021
SELL
$280.99 - $321.84 $215,800 - $247,173
-768 Closed
0 $0
Q1 2021

May 10, 2021
SELL
$249.92 - $317.59 $30,240 - $38,428
-121 Reduced 13.61%
768 $242,000
Q4 2020

Jan 08, 2021
SELL
$200.73 - $279.86 $43,357 - $60,449
-216 Reduced 19.55%
889 $242,000
Q3 2020

Oct 15, 2020
BUY
$175.4 - $214.33 $193,817 - $236,834
1,105 New
1,105 $224,000
Q4 2019

Jan 09, 2020
SELL
$166.61 - $209.3 $226,422 - $284,438
-1,359 Closed
0 $0
Q2 2019

Jul 12, 2019
SELL
$152.32 - $189.93 $1,218 - $1,519
-8 Reduced 0.59%
1,359 $231,000
Q1 2019

May 22, 2019
SELL
$144.84 - $177.54 $1,013 - $1,242
-7 Reduced 0.51%
1,367 $235,000
Q4 2018

Jan 18, 2019
SELL
$141.11 - $185.4 $75,493 - $99,189
-535 Reduced 28.03%
1,374 $205,000
Q1 2018

Jun 01, 2018
SELL
$168.15 - $210.94 $1,177 - $1,476
-7 Reduced 0.37%
1,909 $326,000
Q3 2017

Oct 17, 2017
BUY
$155.15 - $177.11 $297,267 - $339,342
1,916
1,916 $335,000

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

PH Quotes by TradingView
  • 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...
More about PH
Track This Portfolio

Track Diversified Trust CO Portfolio

Follow Diversified Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Diversified Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Diversified Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email