Dupont Capital Management Corp Parker Hannifin Corp Transaction History

Dupont Capital Management Corp

  • $1.18 Billion
  • Q3 2024

A detailed history of Dupont Capital Management Corp transactions in Parker Hannifin Corp stock. As of the latest transaction made, Dupont Capital Management Corp holds 17,227 shares of PH stock, worth $12.1 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
17,227
Previous 12,760 35.01%
Holding current value
$12.1 Million
Previous $6.45 Million 68.62%
% of portfolio
0.92%
Previous 0.57%

Shares

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

Oct 22, 2024
BUY
$501.01 - $635.92 $2.24 Million - $2.84 Million
4,467 Added 35.01%
17,227 $10.9 Million
Q2 2024

Jul 18, 2024
BUY
$502.63 - $566.67 $6.41 Million - $7.23 Million
12,760 New
12,760 $6.45 Million
Q2 2023

Jul 25, 2023
SELL
$311.65 - $390.04 $423,843 - $530,454
-1,360 Reduced 30.97%
3,032 $1.18 Million
Q1 2023

Apr 28, 2023
BUY
$291.7 - $362.67 $172,103 - $213,975
590 Added 15.52%
4,392 $1.48 Million
Q4 2022

Jan 26, 2023
BUY
$252.26 - $311.06 $867,522 - $1.07 Million
3,439 Added 947.38%
3,802 $0
Q3 2022

Oct 31, 2022
SELL
$238.29 - $308.0 $5,480 - $7,084
-23 Reduced 5.96%
363 $88,000
Q2 2022

Jul 26, 2022
SELL
$236.37 - $290.58 $275,371 - $338,525
-1,165 Reduced 75.11%
386 $95,000
Q1 2022

Apr 27, 2022
SELL
$270.98 - $327.89 $556,863 - $673,813
-2,055 Reduced 56.99%
1,551 $440,000
Q4 2021

Jan 31, 2022
BUY
$284.71 - $334.0 $640,882 - $751,834
2,251 Added 166.13%
3,606 $1.15 Million
Q3 2021

Nov 03, 2021
SELL
$279.47 - $313.39 $2.22 Million - $2.49 Million
-7,941 Reduced 85.42%
1,355 $379,000
Q2 2021

Jul 30, 2021
SELL
$280.99 - $321.84 $168,594 - $193,103
-600 Reduced 6.06%
9,296 $2.86 Million
Q1 2021

Apr 29, 2021
BUY
$249.92 - $317.59 $1.64 Million - $2.09 Million
6,573 Added 197.8%
9,896 $3.12 Million
Q4 2020

Jan 28, 2021
SELL
$200.73 - $279.86 $205,146 - $286,016
-1,022 Reduced 23.52%
3,323 $905,000
Q3 2020

Oct 29, 2020
SELL
$175.4 - $214.33 $49,813 - $60,869
-284 Reduced 6.14%
4,345 $879,000
Q2 2020

Jul 24, 2020
SELL
$115.81 - $202.14 $9,843 - $17,181
-85 Reduced 1.8%
4,629 $848,000
Q1 2020

Apr 29, 2020
SELL
$97.56 - $215.28 $247,607 - $546,380
-2,538 Reduced 35.0%
4,714 $612,000
Q4 2019

Jan 27, 2020
SELL
$166.61 - $209.3 $1.87 Million - $2.34 Million
-11,201 Reduced 60.7%
7,252 $1.49 Million
Q3 2019

Oct 28, 2019
SELL
$157.62 - $184.46 $2.13 Million - $2.49 Million
-13,522 Reduced 42.29%
18,453 $3.33 Million
Q2 2019

Jul 30, 2019
SELL
$152.32 - $189.93 $2.35 Million - $2.92 Million
-15,396 Reduced 32.5%
31,975 $5.44 Million
Q1 2019

Apr 30, 2019
SELL
$144.84 - $177.54 $3.58 Million - $4.39 Million
-24,722 Reduced 34.29%
47,371 $8.13 Million
Q4 2018

Feb 01, 2019
BUY
$141.11 - $185.4 $471,166 - $619,050
3,339 Added 4.86%
72,093 $10.8 Million
Q3 2018

Nov 05, 2018
BUY
$156.09 - $190.58 $3.72 Million - $4.54 Million
23,846 Added 53.1%
68,754 $12.6 Million
Q2 2018

Jul 30, 2018
SELL
$153.96 - $182.43 $310,999 - $368,508
-2,020 Reduced 4.3%
44,908 $7 Million
Q1 2018

May 02, 2018
SELL
$168.15 - $210.94 $28,081 - $35,226
-167 Reduced 0.35%
46,928 $8.03 Million
Q4 2017

Jan 31, 2018
BUY
$176.16 - $199.69 $280,799 - $318,305
1,594 Added 3.5%
47,095 $9.4 Million
Q3 2017

Oct 31, 2017
BUY
$155.15 - $177.11 $7.06 Million - $8.06 Million
45,501
45,501 $7.96 Million

Others Institutions Holding PH

# of Institutions
1,622
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 $90.3B
  • 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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