Fragasso Group Inc. Parker Hannifin Corp Transaction History

Fragasso Group Inc.

  • $1.24 Billion
  • Q3 2024

A detailed history of Fragasso Group Inc. transactions in Parker Hannifin Corp stock. As of the latest transaction made, Fragasso Group Inc. holds 11,899 shares of PH stock, worth $8.36 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
11,899
Previous 12,876 7.59%
Holding current value
$8.36 Million
Previous $6.51 Million 15.43%
% of portfolio
0.61%
Previous 0.56%

Shares

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

Oct 07, 2024
SELL
$501.01 - $635.92 $489,486 - $621,293
-977 Reduced 7.59%
11,899 $7.52 Million
Q2 2024

Jul 08, 2024
SELL
$502.63 - $566.67 $701,168 - $790,504
-1,395 Reduced 9.78%
12,876 $6.51 Million
Q1 2024

Apr 10, 2024
SELL
$450.68 - $560.64 $81,122 - $100,915
-180 Reduced 1.25%
14,271 $7.93 Million
Q4 2023

Jan 08, 2024
SELL
$366.24 - $462.25 $361,845 - $456,703
-988 Reduced 6.4%
14,451 $6.66 Million
Q3 2023

Dec 06, 2023
SELL
$378.96 - $425.12 $236,471 - $265,274
-624 Reduced 3.88%
15,439 $6.01 Million
Q2 2023

Jul 10, 2023
SELL
$311.65 - $390.04 $3.34 Million - $4.18 Million
-10,728 Reduced 40.04%
16,063 $6.27 Million
Q1 2023

Apr 13, 2023
BUY
$291.7 - $362.67 $7,292 - $9,066
25 Added 0.09%
26,791 $9 Million
Q4 2022

Jan 24, 2023
BUY
$252.26 - $311.06 $362,749 - $447,304
1,438 Added 5.68%
26,766 $0
Q4 2022

Jan 24, 2023
SELL
$252.26 - $311.06 $6.75 Million - $8.33 Million
-26,766 Closed
0 $0
Q3 2022

Oct 13, 2022
BUY
$238.29 - $308.0 $151,314 - $195,580
635 Added 2.57%
25,328 $6.14 Million
Q2 2022

Aug 30, 2022
BUY
$236.37 - $290.58 $244,170 - $300,169
1,033 Added 4.37%
24,693 $6.08 Million
Q1 2022

Apr 06, 2022
BUY
$270.98 - $327.89 $156,355 - $189,192
577 Added 2.5%
23,660 $6.71 Million
Q4 2021

Jan 19, 2022
BUY
$284.71 - $334.0 $220,650 - $258,850
775 Added 3.47%
23,083 $7.34 Million
Q3 2021

Oct 08, 2021
BUY
$279.47 - $313.39 $238,667 - $267,635
854 Added 3.98%
22,308 $6.24 Million
Q2 2021

Jul 19, 2021
BUY
$280.99 - $321.84 $277,337 - $317,656
987 Added 4.82%
21,454 $6.59 Million
Q1 2021

May 27, 2021
BUY
$249.92 - $317.59 $58,481 - $74,316
234 Added 1.16%
20,467 $6.46 Million
Q4 2020

Feb 04, 2021
SELL
$200.73 - $279.86 $199,525 - $278,180
-994 Reduced 4.68%
20,233 $5.51 Million
Q3 2020

Nov 05, 2020
BUY
$175.4 - $214.33 $61,565 - $75,229
351 Added 1.68%
21,227 $4.3 Million
Q2 2020

Aug 10, 2020
BUY
$115.81 - $202.14 $211,584 - $369,309
1,827 Added 9.59%
20,876 $4.13 Million
Q1 2020

May 14, 2020
BUY
$97.56 - $215.28 $78,145 - $172,439
801 Added 4.39%
19,049 $2.47 Million
Q4 2019

Feb 13, 2020
BUY
$166.61 - $209.3 $107,796 - $135,417
647 Added 3.68%
18,248 $3.76 Million
Q3 2019

Nov 13, 2019
BUY
$157.62 - $184.46 $47,916 - $56,075
304 Added 1.76%
17,601 $3.18 Million
Q2 2019

Aug 13, 2019
BUY
$152.32 - $189.93 $148,359 - $184,991
974 Added 5.97%
17,297 $2.94 Million
Q1 2019

May 08, 2019
BUY
$144.84 - $177.54 $681,182 - $834,970
4,703 Added 40.47%
16,323 $2.8 Million
Q4 2018

Feb 12, 2019
BUY
$141.11 - $185.4 $117,685 - $154,623
834 Added 7.73%
11,620 $1.73 Million
Q3 2018

Nov 13, 2018
BUY
$156.09 - $190.58 $420,506 - $513,422
2,694 Added 33.29%
10,786 $1.78 Million
Q2 2018

Aug 01, 2018
SELL
$153.96 - $182.43 $54,039 - $64,032
-351 Reduced 4.16%
8,092 $1.26 Million
Q1 2018

May 14, 2018
BUY
$168.15 - $210.94 $7,903 - $9,914
47 Added 0.56%
8,443 $1.44 Million
Q4 2017

Feb 09, 2018
BUY
$176.16 - $199.69 $161,362 - $182,916
916 Added 12.25%
8,396 $1.68 Million
Q3 2017

Nov 13, 2017
SELL
$155.15 - $177.11 $460,019 - $525,131
-2,965 Reduced 28.39%
7,480 $1.31 Million
Q3 2017

Nov 07, 2017
BUY
$155.15 - $177.11 $1.62 Million - $1.85 Million
10,445
10,445 $1.93 Million

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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