First National Trust CO Parker Hannifin Corp Transaction History

First National Trust CO

$2.56 Billion
Q3 2024

A detailed history of First National Trust CO transactions in Parker Hannifin Corp stock. As of the latest transaction made, First National Trust CO holds 3,115 shares of PH stock, worth $2.19 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,115

Previous 3,124 0.29%

Holding current value

$2.19 Million

Previous $1.58 Million 24.49%

% of portfolio

0.08%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$501.01 - $635.92 $4,509 - $5,723	-9 Reduced 0.29%	3,115 $1.97 Million
Q2 2024 Aug 02, 2024	SELL	$502.63 - $566.67 $100,023 - $112,767	-199 Reduced 5.99%	3,124 $1.58 Million
Q1 2024 Apr 26, 2024	SELL	$450.68 - $560.64 $10,816 - $13,455	-24 Reduced 0.72%	3,323 $1.85 Million
Q4 2023 Feb 06, 2024	BUY	$366.24 - $462.25 $2,929 - $3,698	8 Added 0.24%	3,347 $1.54 Million
Q3 2023 Nov 06, 2023	SELL	$378.96 - $425.12 $28,422 - $31,884	-75 Reduced 2.2%	3,339 $1.3 Million
Q2 2023 Aug 01, 2023	SELL	$311.65 - $390.04 $623 - $780	-2 Reduced 0.06%	3,414 $1.33 Million
Q4 2022 Feb 02, 2023	SELL	$252.26 - $311.06 $40,613 - $50,080	-161 Reduced 4.5%	3,416 $994,000
Q3 2022 Nov 02, 2022	SELL	$238.29 - $308.0 $32,884 - $42,504	-138 Reduced 3.71%	3,577 $867,000
Q2 2022 Aug 03, 2022	SELL	$236.37 - $290.58 $5,200 - $6,392	-22 Reduced 0.59%	3,715 $914,000
Q1 2022 May 03, 2022	SELL	$270.98 - $327.89 $29,807 - $36,067	-110 Reduced 2.86%	3,737 $1.06 Million
Q4 2021 Feb 03, 2022	SELL	$284.71 - $334.0 $23,346 - $27,388	-82 Reduced 2.09%	3,847 $1.22 Million
Q3 2021 Nov 05, 2021	SELL	$279.47 - $313.39 $2,794 - $3,133	-10 Reduced 0.25%	3,929 $1.1 Million
Q2 2021 Aug 06, 2021	SELL	$280.99 - $321.84 $79,520 - $91,080	-283 Reduced 6.7%	3,939 $1.21 Million
Q1 2021 May 06, 2021	SELL	$249.92 - $317.59 $35,988 - $45,732	-144 Reduced 3.3%	4,222 $1.33 Million
Q3 2020 Nov 04, 2020	SELL	$175.4 - $214.33 $17,540 - $21,433	-100 Reduced 2.24%	4,366 $883,000
Q4 2019 Feb 04, 2020	SELL	$166.61 - $209.3 $2,832 - $3,558	-17 Reduced 0.38%	4,466 $919,000
Q3 2019 Nov 01, 2019	SELL	$157.62 - $184.46 $47,758 - $55,891	-303 Reduced 6.33%	4,483 $810,000
Q2 2019 Jul 22, 2019	SELL	$152.32 - $189.93 $24,218 - $30,198	-159 Reduced 3.22%	4,786 $814,000
Q1 2019 Apr 25, 2019	BUY	$144.84 - $177.54 $30,416 - $37,283	210 Added 4.44%	4,945 $849,000
Q4 2018 Jan 28, 2019	SELL	$141.11 - $185.4 $8,466 - $11,124	-60 Reduced 1.25%	4,735 $706,000
Q3 2018 Oct 31, 2018	SELL	$156.09 - $190.58 $40,271 - $49,169	-258 Reduced 5.11%	4,795 $0
Q2 2018 Jul 30, 2018	BUY	$153.96 - $182.43 $19,245 - $22,803	125 Added 2.54%	5,053 $788,000
Q1 2018 Apr 30, 2018	BUY	$168.15 - $210.94 $360,345 - $452,044	2,143 Added 76.95%	4,928 $843,000
Q4 2017 Jan 17, 2018	BUY	$176.16 - $199.69 $4,580 - $5,191	26 Added 0.94%	2,785 $556,000
Q3 2017 Nov 06, 2017	SELL	$155.15 - $177.11 $8,998 - $10,272	-58 Reduced 2.06%	2,759 $483,000
Q2 2017 Aug 07, 2017	BUY	N/A	2,817	2,817 $450,000

Others Institutions Holding PH

# of Institutions

1,624

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 $90.5B
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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First National Trust CO Parker Hannifin Corp Transaction History