Ethic Inc. Parker Hannifin Corp Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Parker Hannifin Corp stock. As of the latest transaction made, Ethic Inc. holds 10,542 shares of PH stock, worth $7.02 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

10,542

Previous 10,700 1.48%

Holding current value

$7.02 Million

Previous $5.41 Million 23.06%

% of portfolio

0.17%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$501.01 - $635.92 $79,159 - $100,475	-158 Reduced 1.48%	10,542 $6.66 Million
Q2 2024 Aug 13, 2024	BUY	$502.63 - $566.67 $79,415 - $89,533	158 Added 1.5%	10,700 $5.41 Million
Q1 2024 May 13, 2024	SELL	$450.68 - $560.64 $181,624 - $225,937	-403 Reduced 3.68%	10,542 $5.86 Million
Q4 2023 Feb 14, 2024	SELL	$366.24 - $462.25 $272,116 - $343,451	-743 Reduced 6.36%	10,945 $5.04 Million
Q3 2023 Nov 14, 2023	BUY	$378.96 - $425.12 $216,765 - $243,168	572 Added 5.15%	11,688 $4.55 Million
Q2 2023 Aug 14, 2023	BUY	$311.65 - $390.04 $24,308 - $30,423	78 Added 0.71%	11,116 $4.34 Million
Q1 2023 May 12, 2023	BUY	$291.7 - $362.67 $1.44 Million - $1.79 Million	4,947 Added 81.22%	11,038 $3.71 Million
Q4 2022 Feb 14, 2023	BUY	$252.26 - $311.06 $239,142 - $294,884	948 Added 18.43%	6,091 $1.77 Million
Q3 2022 Nov 14, 2022	BUY	$238.29 - $308.0 $85,546 - $110,572	359 Added 7.5%	5,143 $1.25 Million
Q2 2022 Aug 10, 2022	BUY	$236.37 - $290.58 $343,681 - $422,503	1,454 Added 43.66%	4,784 $1.18 Million
Q1 2022 May 16, 2022	BUY	$270.98 - $327.89 $110,830 - $134,107	409 Added 14.0%	3,330 $945,000
Q4 2021 Feb 14, 2022	BUY	$284.71 - $334.0 $191,325 - $224,448	672 Added 29.88%	2,921 $929,000
Q3 2021 Nov 15, 2021	BUY	$279.47 - $313.39 $19,003 - $21,310	68 Added 3.12%	2,249 $629,000
Q2 2021 Aug 10, 2021	BUY	$280.99 - $321.84 $66,875 - $76,597	238 Added 12.25%	2,181 $670,000
Q1 2021 May 13, 2021	BUY	$249.92 - $317.59 $19,993 - $25,407	80 Added 4.29%	1,943 $613,000
Q4 2020 Feb 10, 2021	BUY	$200.73 - $279.86 $154,160 - $214,932	768 Added 70.14%	1,863 $507,000
Q3 2020 Oct 27, 2020	SELL	$175.4 - $214.33 $152,948 - $186,895	-872 Reduced 44.33%	1,095 $222,000
Q2 2020 Aug 12, 2020	SELL	$115.81 - $202.14 $137,698 - $240,344	-1,189 Reduced 37.67%	1,967 $360,000
Q1 2020 May 15, 2020	SELL	$97.56 - $215.28 $14,048 - $31,000	-144 Reduced 4.36%	3,156 $409,000
Q4 2019 May 22, 2020	BUY	$166.61 - $209.3 $84,804 - $106,533	509 Added 18.24%	3,300 $679,000
Q4 2019 Feb 13, 2020	BUY	$166.61 - $209.3 $465,008 - $584,156	2,791 New	2,791 $574,000

Others Institutions Holding PH

# of Institutions

1,625

Shares Held

101M

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 $85.6B
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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