A detailed history of Dividend Assets Capital, LLC transactions in Parker Hannifin Corp stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 814 shares of PH stock, worth $417,354. This represents 0.1% of its overall portfolio holdings.

Number of Shares
814
Previous 795 2.39%
Holding current value
$417,354
Previous $366,000 23.5%
% of portfolio
0.1%
Previous 0.07%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$450.68 - $560.64 $8,562 - $10,652
19 Added 2.39%
814 $452,000
Q4 2023

Feb 14, 2024

SELL
$366.24 - $462.25 $36,624 - $46,225
-100 Reduced 11.17%
795 $366,000
Q2 2023

Jul 31, 2023

SELL
$311.65 - $390.04 $20,257 - $25,352
-65 Reduced 6.77%
895 $349,000
Q4 2022

Feb 10, 2023

SELL
$252.26 - $311.06 $14,378 - $17,730
-57 Reduced 5.6%
960 $279,000
Q3 2022

Oct 18, 2022

SELL
$238.29 - $308.0 $43,368 - $56,056
-182 Reduced 15.18%
1,017 $246,000
Q2 2022

Jul 15, 2022

SELL
$236.37 - $290.58 $79,183 - $97,344
-335 Reduced 21.84%
1,199 $295,000
Q1 2022

Apr 12, 2022

SELL
$270.98 - $327.89 $12,465 - $15,082
-46 Reduced 2.91%
1,534 $435,000
Q4 2021

Feb 23, 2022

SELL
$284.71 - $334.0 $2,847 - $3,340
-10 Reduced 0.63%
1,580 $503,000
Q3 2021

Nov 01, 2021

SELL
$279.47 - $313.39 $7,825 - $8,774
-28 Reduced 1.73%
1,590 $445,000
Q2 2021

Jul 23, 2021

SELL
$280.99 - $321.84 $421,485 - $482,759
-1,500 Reduced 48.11%
1,618 $497,000
Q1 2021

Apr 28, 2021

SELL
$249.92 - $317.59 $9,996 - $12,703
-40 Reduced 1.27%
3,118 $984,000
Q4 2020

Jan 22, 2021

SELL
$200.73 - $279.86 $27,098 - $37,781
-135 Reduced 4.1%
3,158 $860,000
Q3 2020

Oct 19, 2020

SELL
$175.4 - $214.33 $10,173 - $12,431
-58 Reduced 1.73%
3,293 $666,000
Q2 2020

Aug 03, 2020

SELL
$115.81 - $202.14 $356,463 - $622,186
-3,078 Reduced 47.88%
3,351 $614,000
Q1 2020

May 12, 2020

SELL
$97.56 - $215.28 $175,217 - $386,642
-1,796 Reduced 21.84%
6,429 $834,000
Q4 2019

Feb 10, 2020

SELL
$166.61 - $209.3 $733,084 - $920,920
-4,400 Reduced 34.85%
8,225 $1.69 Million
Q3 2019

Oct 25, 2019

SELL
$157.62 - $184.46 $356,378 - $417,064
-2,261 Reduced 15.19%
12,625 $2.28 Million
Q2 2019

Jul 12, 2019

SELL
$152.32 - $189.93 $2.84 Million - $3.54 Million
-18,654 Reduced 55.62%
14,886 $2.53 Million
Q1 2019

May 02, 2019

SELL
$144.84 - $177.54 $352,975 - $432,664
-2,437 Reduced 6.77%
33,540 $5.76 Million
Q4 2018

Feb 07, 2019

SELL
$141.11 - $185.4 $238,758 - $313,696
-1,692 Reduced 4.49%
35,977 $5.37 Million
Q3 2018

Nov 05, 2018

BUY
$156.09 - $190.58 $21,540 - $26,300
138 Added 0.37%
37,669 $6.93 Million
Q2 2018

Aug 03, 2018

SELL
$153.96 - $182.43 $18.5 Million - $22 Million
-120,390 Reduced 76.23%
37,531 $5.85 Million
Q1 2018

May 02, 2018

SELL
$168.15 - $210.94 $1.83 Million - $2.3 Million
-10,907 Reduced 6.46%
157,921 $27 Million
Q4 2017

Jan 31, 2018

SELL
$176.16 - $199.69 $5.66 Million - $6.42 Million
-32,158 Reduced 16.0%
168,828 $33.7 Million
Q3 2017

Nov 06, 2017

BUY
$155.15 - $177.11 $31.2 Million - $35.6 Million
200,986
200,986 $35.2 Million

Others Institutions Holding PH

About PARKER HANNIFIN CORP


  • Ticker PH
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 128,461,000
  • Market Cap $65.9B
  • 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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