Exencial Wealth Advisors, LLC Parker Hannifin Corp Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Parker Hannifin Corp stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 1,989 shares of PH stock, worth $1.27 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,989

Previous 2,234 10.97%

Holding current value

$1.27 Million

Previous $1.13 Million 11.25%

% of portfolio

0.05%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$501.01 - $635.92 $122,747 - $155,800	-245 Reduced 10.97%	1,989 $1.26 Million
Q2 2024 Aug 12, 2024	SELL	$502.63 - $566.67 $2,513 - $2,833	-5 Reduced 0.22%	2,234 $1.13 Million
Q1 2024 May 10, 2024	BUY	$450.68 - $560.64 $130,246 - $162,024	289 Added 14.82%	2,239 $1.24 Million
Q4 2023 Feb 13, 2024	BUY	$366.24 - $462.25 $173,597 - $219,106	474 Added 32.11%	1,950 $898,000
Q3 2023 Nov 08, 2023	BUY	$378.96 - $425.12 $82,613 - $92,676	218 Added 17.33%	1,476 $574,000
Q2 2023 Aug 10, 2023	SELL	$311.65 - $390.04 $623 - $780	-2 Reduced 0.16%	1,258 $490,000
Q1 2023 May 02, 2023	SELL	$291.7 - $362.67 $164,227 - $204,183	-563 Reduced 30.88%	1,260 $423,000
Q4 2022 Feb 14, 2023	BUY	$252.26 - $311.06 $55,497 - $68,433	220 Added 13.72%	1,823 $530,000
Q3 2022 Nov 08, 2022	BUY	$238.29 - $308.0 $7,386 - $9,548	31 Added 1.97%	1,603 $389,000
Q2 2022 Aug 11, 2022	BUY	$236.37 - $290.58 $92,657 - $113,907	392 Added 33.22%	1,572 $387,000
Q1 2022 May 12, 2022	BUY	$270.98 - $327.89 $117,334 - $141,976	433 Added 57.97%	1,180 $335,000
Q4 2021 Feb 10, 2022	BUY	$284.71 - $334.0 $212,678 - $249,498	747 New	747 $238,000
Q3 2021 Nov 04, 2021	SELL	$279.47 - $313.39 $188,083 - $210,911	-673 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$280.99 - $321.84 $189,106 - $216,598	673 New	673 $207,000
Q1 2020 May 15, 2020	SELL	$97.56 - $215.28 $2.32 Million - $5.13 Million	-23,818 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$166.61 - $209.3 $187,436 - $235,462	1,125 Added 4.96%	23,818 $4.9 Million
Q3 2019 Nov 13, 2019	BUY	$157.62 - $184.46 $208,688 - $244,225	1,324 Added 6.2%	22,693 $4.1 Million
Q2 2019 Aug 14, 2019	SELL	$152.32 - $189.93 $89,107 - $111,109	-585 Reduced 2.66%	21,369 $3.63 Million
Q1 2019 May 08, 2019	SELL	$144.84 - $177.54 $72,709 - $89,125	-502 Reduced 2.24%	21,954 $3.77 Million
Q4 2018 Feb 06, 2019	BUY	$141.11 - $185.4 $256,679 - $337,242	1,819 Added 8.81%	22,456 $3.35 Million
Q3 2018 Nov 05, 2018	SELL	$156.09 - $190.58 $780 - $952	-5 Reduced 0.02%	20,637 $3.8 Million
Q2 2018 Aug 01, 2018	BUY	$153.96 - $182.43 $316,541 - $375,076	2,056 Added 11.06%	20,642 $3.22 Million
Q1 2018 May 09, 2018	BUY	$168.15 - $210.94 $3.13 Million - $3.92 Million	18,586 New	18,586 $3.18 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 $81.9B
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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Exencial Wealth Advisors, LLC Parker Hannifin Corp Transaction History