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 $11 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

17,227

Previous 12,760 35.01%

Holding current value

$11 Million

Previous $6.45 Million 68.62%

% of portfolio

0.92%

Previous 0.57%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,625

Shares Held

100M

Call Options Held

575K

Put Options Held

619K

View Full List

About PARKER HANNIFIN CORP

Ticker PH
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 128,461,000
Market Cap $81.8B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Dupont Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Dupont Capital Management Corp with notifications on news.

Account

Dupont Capital Management Corp Parker Hannifin Corp Transaction History