Ellevest, Inc. Parker Hannifin Corp Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Parker Hannifin Corp stock. As of the latest transaction made, Ellevest, Inc. holds 332 shares of PH stock, worth $214,870. This represents 0.01% of its overall portfolio holdings.

Number of Shares

332

Holding current value

$214,870

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$501.01 - $635.92 $166,335 - $211,125	332 New	332 $209,000
Q1 2023 May 04, 2023	BUY	$291.7 - $362.67 $3,792 - $4,714	13 Added 5.94%	232 $77,000
Q4 2022 Feb 03, 2023	SELL	$252.26 - $311.06 $17,153 - $21,152	-68 Reduced 23.69%	219 $63,000
Q3 2022 Nov 02, 2022	SELL	$238.29 - $308.0 $25,258 - $32,648	-106 Reduced 26.97%	287 $70,000
Q2 2022 Jul 18, 2022	BUY	$236.37 - $290.58 $16,782 - $20,631	71 Added 22.05%	393 $97,000
Q1 2022 Apr 19, 2022	BUY	$270.98 - $327.89 $5,419 - $6,557	20 Added 6.62%	322 $91,000
Q4 2021 Jan 24, 2022	BUY	$284.71 - $334.0 $9,395 - $11,022	33 Added 12.27%	302 $96,000
Q3 2021 Oct 19, 2021	BUY	$279.47 - $313.39 $1,956 - $2,193	7 Added 2.67%	269 $75,000
Q2 2021 Jul 13, 2021	SELL	$280.99 - $321.84 $8,991 - $10,298	-32 Reduced 10.88%	262 $80,000
Q1 2021 May 03, 2021	BUY	$249.92 - $317.59 $499 - $635	2 Added 0.68%	294 $93,000
Q4 2020 Feb 04, 2021	BUY	$200.73 - $279.86 $29,507 - $41,139	147 Added 101.38%	292 $80,000
Q3 2020 Oct 26, 2020	BUY	$175.4 - $214.33 $7,893 - $9,644	45 Added 45.0%	145 $29,000
Q2 2020 Jul 06, 2020	BUY	$115.81 - $202.14 $8,106 - $14,149	70 Added 233.33%	100 $18,000
Q1 2020 Apr 13, 2020	BUY	$97.56 - $215.28 $1,463 - $3,229	15 Added 100.0%	30 $4,000
Q3 2019 Oct 08, 2019	BUY	$157.62 - $184.46 $2,364 - $2,766	15 New	15 $3,000

Others Institutions Holding PH

# of Institutions

1,625

Shares Held

100M

Call Options Held

575K

Put Options Held

619K

Vanguard Group Inc Valley Forge, PA

10.7M
Shares

$6.95 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

8.71M
Shares

$5.64 Billion
0.1% of portfolio
State Street Corp Boston, MA

6.2M
Shares

$4.01 Billion
0.16% of portfolio
Bank Of America Corp Charlotte, NC

4.17M
Shares

$2.7 Billion
0.22% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

3.25M
Shares

$2.1 Billion
3.97% of portfolio

View Full List

About PARKER HANNIFIN CORP

Ticker PH
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 128,461,000
Market Cap $83.1B
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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