Fil LTD Parker Hannifin Corp Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Parker Hannifin Corp stock. As of the latest transaction made, Fil LTD holds 97,437 shares of PH stock, worth $63.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

97,437

Previous 70,348 38.51%

Holding current value

$63.1 Million

Previous $35.6 Million 73.0%

% of portfolio

0.06%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$501.01 - $635.92 $13.6 Million - $17.2 Million	27,089 Added 38.51%	97,437 $61.6 Million
Q2 2024 Aug 13, 2024	BUY	$502.63 - $566.67 $4.56 Million - $5.14 Million	9,074 Added 14.81%	70,348 $35.6 Million
Q1 2024 May 13, 2024	BUY	$450.68 - $560.64 $17.8 Million - $22.1 Million	39,448 Added 180.74%	61,274 $34.1 Million
Q4 2023 Feb 13, 2024	SELL	$366.24 - $462.25 $10.3 Million - $13 Million	-28,091 Reduced 56.28%	21,826 $10.1 Million
Q3 2023 Nov 13, 2023	SELL	$378.96 - $425.12 $26.9 Million - $30.1 Million	-70,871 Reduced 58.67%	49,917 $19.4 Million
Q2 2023 Aug 11, 2023	BUY	$311.65 - $390.04 $20 Million - $25 Million	64,102 Added 113.08%	120,788 $47.1 Million
Q1 2023 May 11, 2023	SELL	$291.7 - $362.67 $3.88 Million - $4.83 Million	-13,309 Reduced 19.01%	56,686 $19.1 Million
Q4 2022 Feb 13, 2023	SELL	$252.26 - $311.06 $3.82 Million - $4.71 Million	-15,154 Reduced 17.8%	69,995 $20.4 Million
Q3 2022 Nov 10, 2022	SELL	$238.29 - $308.0 $1 Million - $1.29 Million	-4,197 Reduced 4.7%	85,149 $20.6 Million
Q2 2022 Aug 12, 2022	BUY	$236.37 - $290.58 $87,456 - $107,514	370 Added 0.42%	89,346 $22 Million
Q1 2022 May 13, 2022	BUY	$270.98 - $327.89 $4.54 Million - $5.49 Million	16,744 Added 23.18%	88,976 $25.2 Million
Q4 2021 Feb 14, 2022	BUY	$284.71 - $334.0 $615,827 - $722,442	2,163 Added 3.09%	72,232 $23 Million
Q3 2021 Nov 15, 2021	BUY	$279.47 - $313.39 $57,850 - $64,871	207 Added 0.3%	70,069 $19.6 Million
Q2 2021 Aug 13, 2021	BUY	$280.99 - $321.84 $5.99 Million - $6.86 Million	21,324 Added 43.93%	69,862 $21.5 Million
Q1 2021 May 14, 2021	BUY	$249.92 - $317.59 $1.83 Million - $2.33 Million	7,322 Added 17.76%	48,538 $15.3 Million
Q4 2020 Feb 08, 2021	SELL	$200.73 - $279.86 $620,857 - $865,606	-3,093 Reduced 6.98%	41,216 $11.2 Million
Q3 2020 Nov 13, 2020	SELL	$175.4 - $214.33 $101,907 - $124,525	-581 Reduced 1.29%	44,309 $8.97 Million
Q2 2020 Aug 13, 2020	SELL	$115.81 - $202.14 $388,889 - $678,786	-3,358 Reduced 6.96%	44,890 $8.23 Million
Q1 2020 May 14, 2020	SELL	$97.56 - $215.28 $867,210 - $1.91 Million	-8,889 Reduced 15.56%	48,248 $6.26 Million
Q4 2019 Feb 07, 2020	BUY	$166.61 - $209.3 $9.09 Million - $11.4 Million	54,570 Added 2125.83%	57,137 $11.8 Million
Q3 2019 Nov 13, 2019	SELL	$157.62 - $184.46 $4.51 Million - $5.28 Million	-28,617 Reduced 91.77%	2,567 $464,000
Q2 2019 Aug 13, 2019	SELL	$152.32 - $189.93 $4.46 Million - $5.57 Million	-29,306 Reduced 48.45%	31,184 $5.3 Million
Q1 2019 May 13, 2019	BUY	$144.84 - $177.54 $8.76 Million - $10.7 Million	60,490 New	60,490 $10.4 Million
Q4 2018 Feb 13, 2019	SELL	$141.11 - $185.4 $564 - $741	-4 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$156.09 - $190.58 $624 - $762	4 New	4 $1,000

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 $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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