Eaton Vance Management Parker Hannifin Corp Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Parker Hannifin Corp stock. As of the latest transaction made, Eaton Vance Management holds 214,479 shares of PH stock, worth $107 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

214,479

Previous 214,334 0.07%

Holding current value

$107 Million

Previous $52.7 Million 1.45%

% of portfolio

0.08%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$238.29 - $308.0 $34,552 - $44,660	145 Added 0.07%	214,479 $52 Million
Q2 2022 Aug 15, 2022	SELL	$236.37 - $290.58 $351,245 - $431,801	-1,486 Reduced 0.69%	214,334 $52.7 Million
Q1 2022 May 16, 2022	BUY	$270.98 - $327.89 $17.7 Million - $21.5 Million	65,477 Added 43.55%	215,820 $61.2 Million
Q4 2021 Feb 14, 2022	SELL	$284.71 - $334.0 $501,943 - $588,842	-1,763 Reduced 1.16%	150,343 $47.3 Million
Q3 2021 Nov 15, 2021	SELL	$279.47 - $313.39 $181,096 - $203,076	-648 Reduced 0.42%	152,106 $42.1 Million

Q2 2021 Aug 16, 2021	SELL	$280.99 - $321.84 $25 Million - $28.7 Million	-89,067 Reduced 36.83%	152,754 $46.9 Million
Q1 2021 May 17, 2021	SELL	$249.92 - $317.59 $19.5 Million - $24.8 Million	-78,119 Reduced 24.42%	241,821 $76.3 Million
Q4 2020 Feb 12, 2021	SELL	$200.73 - $279.86 $9.52 Million - $13.3 Million	-47,430 Reduced 12.91%	319,940 $87.2 Million
Q3 2020 Nov 13, 2020	BUY	$175.4 - $214.33 $13,681 - $16,717	78 Added 0.02%	367,370 $74.3 Million
Q2 2020 Nov 20, 2020	SELL	$115.81 - $202.14 $741,994 - $1.3 Million	-6,407 Reduced 1.71%	367,292 $67.3 Million
Q2 2020 Aug 13, 2020	BUY	$115.81 - $202.14 $3.56 Million - $6.21 Million	30,730 Added 8.96%	373,699 $68.2 Million
Q1 2020 May 14, 2020	SELL	$97.56 - $215.28 $568,091 - $1.25 Million	-5,823 Reduced 1.67%	342,969 $45 Million
Q4 2019 Feb 11, 2020	SELL	$166.61 - $209.3 $7.63 Million - $9.58 Million	-45,767 Reduced 11.6%	348,792 $71.6 Million
Q3 2019 Nov 14, 2019	SELL	$157.62 - $184.46 $12.4 Million - $14.5 Million	-78,645 Reduced 16.62%	394,559 $71.3 Million
Q2 2019 Nov 21, 2019	SELL	$152.32 - $189.93 $266,712 - $332,567	-1,751 Reduced 0.37%	473,204 $80.4 Million
Q2 2019 Aug 16, 2019	SELL	$152.32 - $189.93 $9.69 Million - $12.1 Million	-63,619 Reduced 11.81%	474,955 $80.2 Million
Q1 2019 May 14, 2019	SELL	$144.84 - $177.54 $43.1 Million - $52.8 Million	-297,290 Reduced 35.57%	538,574 $92.4 Million
Q4 2018 Feb 07, 2019	SELL	$141.11 - $185.4 $16.1 Million - $21.1 Million	-114,049 Reduced 12.01%	835,864 $125 Million
Q3 2018 Nov 13, 2018	BUY	$156.09 - $190.58 $155,777 - $190,198	998 Added 0.11%	949,913 $175 Million
Q2 2018 Aug 10, 2018	BUY	$153.96 - $182.43 $66.9 Million - $79.2 Million	434,359 Added 84.41%	948,915 $148 Million
Q1 2018 May 07, 2018	BUY	$168.15 - $210.94 $50.7 Million - $63.6 Million	301,597 Added 141.62%	514,556 $88 Million
Q4 2017 Feb 12, 2018	SELL	$176.16 - $199.69 $1.16 Million - $1.31 Million	-6,566 Reduced 2.99%	212,959 $42.5 Million
Q3 2017 Nov 13, 2017	BUY	$155.15 - $177.11 $34.1 Million - $38.9 Million	219,525	219,525 $38.4 Million

Others Institutions Holding PH

# of Institutions

1,503

Shares Held

100M

Call Options Held

437K

Put Options Held

427K

View Full List

About PARKER HANNIFIN CORP

Ticker PH
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 128,461,000
Market Cap $64.4B
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...

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Eaton Vance Management Parker Hannifin Corp Transaction History