Exchange Traded Concepts, LLC Parker Hannifin Corp Transaction History

Exchange Traded Concepts, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Parker Hannifin Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 153 shares of PH stock, worth $107,510. This represents 0.0% of its overall portfolio holdings.

Number of Shares
153
Holding current value
$107,510
% of portfolio
0.0%

Shares

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

Oct 10, 2024
BUY
$501.01 - $635.92 $76,654 - $97,295
153 New
153 $96,000
Q4 2023

Jan 05, 2024
BUY
$366.24 - $462.25 $192,276 - $242,681
525 Added 7500.0%
532 $245,000
Q3 2023

Oct 18, 2023
BUY
$378.96 - $425.12 $757 - $850
2 Added 40.0%
7 $2,000
Q2 2023

Jul 20, 2023
SELL
$311.65 - $390.04 $934 - $1,170
-3 Reduced 37.5%
5 $1,000
Q1 2023

Apr 12, 2023
SELL
$291.7 - $362.67 $875 - $1,088
-3 Reduced 27.27%
8 $2,000
Q4 2022

Jan 17, 2023
SELL
$252.26 - $311.06 $1,513 - $1,866
-6 Reduced 35.29%
11 $3,000
Q2 2022

Jul 20, 2022
SELL
$236.37 - $290.58 $2,600 - $3,196
-11 Reduced 39.29%
17 $4,000
Q1 2022

Apr 26, 2022
BUY
$270.98 - $327.89 $270 - $327
1 Added 3.7%
28 $8,000
Q4 2021

Jan 13, 2022
SELL
$284.71 - $334.0 $284 - $334
-1 Reduced 3.57%
27 $9,000
Q3 2021

Oct 18, 2021
SELL
$279.47 - $313.39 $838 - $940
-3 Reduced 9.68%
28 $8,000
Q2 2021

Jul 30, 2021
SELL
$280.99 - $321.84 $2,247 - $2,574
-8 Reduced 20.51%
31 $10,000
Q1 2021

Apr 20, 2021
SELL
$249.92 - $317.59 $13,745 - $17,467
-55 Reduced 58.51%
39 $12,000
Q4 2020

Jan 19, 2021
BUY
$200.73 - $279.86 $18,868 - $26,306
94 New
94 $26,000
Q2 2020

Jul 15, 2020
SELL
$115.81 - $202.14 $338,049 - $590,046
-2,919 Closed
0 $0
Q1 2020

Apr 14, 2020
BUY
$97.56 - $215.28 $292 - $645
3 Added 0.1%
2,919 $379,000
Q4 2019

Jan 22, 2020
BUY
$166.61 - $209.3 $485,834 - $610,318
2,916 New
2,916 $600,000

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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