F Dx Advisors, Inc. Parker Hannifin Corp Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$366.24 - $462.25 $78,375 - $98,921	-214 Reduced 18.03%	973 $448,000
Q3 2023 Nov 02, 2023	SELL	$378.96 - $425.12 $480,521 - $539,052	-1,268 Reduced 51.65%	1,187 $462,000
Q2 2023 Jul 17, 2023	SELL	$311.65 - $390.04 $140,554 - $175,908	-451 Reduced 15.52%	2,455 $957,000
Q4 2022 Feb 09, 2023	BUY	$252.26 - $311.06 $224,259 - $276,532	889 Added 44.08%	2,906 $846,000
Q3 2022 Nov 10, 2022	SELL	$238.29 - $308.0 $118,430 - $153,076	-497 Reduced 19.77%	2,017 $489,000
Q2 2022 Aug 03, 2022	SELL	$236.37 - $290.58 $397,574 - $488,755	-1,682 Reduced 40.09%	2,514 $619,000
Q1 2022 May 03, 2022	SELL	$270.98 - $327.89 $1.31 Million - $1.59 Million	-4,852 Reduced 53.63%	4,196 $1.19 Million
Q4 2021 Feb 01, 2022	SELL	$284.71 - $334.0 $19,075 - $22,378	-67 Reduced 0.74%	9,048 $2.88 Million
Q3 2021 Oct 08, 2021	BUY	$279.47 - $313.39 $83,282 - $93,390	298 Added 3.38%	9,115 $2.55 Million
Q2 2021 Aug 05, 2021	BUY	$280.99 - $321.84 $861,796 - $987,083	3,067 Added 53.34%	8,817 $2.71 Million
Q1 2021 Apr 14, 2021	BUY	$249.92 - $317.59 $983,685 - $1.25 Million	3,936 Added 216.98%	5,750 $1.81 Million
Q1 2021 Apr 13, 2021	SELL	$249.92 - $317.59 $986,684 - $1.25 Million	-3,948 Reduced 68.52%	1,814 $572,000
Q4 2020 Feb 08, 2021	BUY	$200.73 - $279.86 $65,036 - $90,674	324 Added 5.96%	5,762 $1.57 Million
Q3 2020 Nov 12, 2020	SELL	$175.4 - $214.33 $103,135 - $126,026	-588 Reduced 9.76%	5,438 $1.1 Million
Q2 2020 Jul 22, 2020	BUY	$115.81 - $202.14 $345,692 - $603,387	2,985 Added 98.16%	6,026 $1.1 Million
Q1 2020 May 22, 2020	SELL	$97.56 - $215.28 $684,773 - $1.51 Million	-7,019 Reduced 69.77%	3,041 $395,000
Q1 2020 May 13, 2020	BUY	$97.56 - $215.28 $665,944 - $1.47 Million	6,826 Added 211.07%	10,060 $12,000
Q4 2019 Feb 12, 2020	SELL	$166.61 - $209.3 $15,161 - $19,046	-91 Reduced 2.74%	3,234 $666,000
Q3 2019 Nov 07, 2019	SELL	$157.62 - $184.46 $120,106 - $140,558	-762 Reduced 18.64%	3,325 $601,000
Q2 2019 Jul 19, 2019	SELL	$152.32 - $189.93 $33,815 - $42,164	-222 Reduced 5.15%	4,087 $695,000
Q1 2019 May 14, 2019	SELL	$144.84 - $177.54 $467,833 - $573,454	-3,230 Reduced 42.84%	4,309 $740,000
Q4 2018 Apr 29, 2019	SELL	$141.11 - $185.4 $115,004 - $151,101	-815 Reduced 9.76%	7,539 $1.12 Million
Q4 2018 Feb 07, 2019	BUY	$141.11 - $185.4 $1.18 Million - $1.55 Million	8,354 New	8,354 $1.25 Million
Q2 2018 Aug 08, 2018	SELL	$153.96 - $182.43 $738,546 - $875,116	-4,797 Closed	0 $0
Q1 2018 May 02, 2018	SELL	$168.15 - $210.94 $104,421 - $130,993	-621 Reduced 11.46%	4,797 $821,000
Q4 2017 Feb 09, 2018	BUY	$176.16 - $199.69 $61,479 - $69,691	349 Added 6.88%	5,418 $1.08 Million
Q3 2017 Nov 03, 2017	BUY	$155.15 - $177.11 $9,464 - $10,803	61 Added 1.22%	5,069 $887,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,008	5,008 $800,000

Others Institutions Holding PH

# of Institutions

1,622

Shares Held

101M

Call Options Held

575K

Put Options Held

619K

Vanguard Group Inc Valley Forge, PA

10.7M
Shares

$7.55 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

8.71M
Shares

$6.12 Billion
0.1% of portfolio
State Street Corp Boston, MA

6.2M
Shares

$4.36 Billion
0.16% of portfolio
Bank Of America Corp Charlotte, NC

4.17M
Shares

$2.93 Billion
0.22% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

3.25M
Shares

$2.28 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 $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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