Geneva Partners, LLC Parker Hannifin Corp Transaction History

Geneva Partners, LLC

$239 Million
Q2 2024

A detailed history of Geneva Partners, LLC transactions in Parker Hannifin Corp stock. As of the latest transaction made, Geneva Partners, LLC holds 7,334 shares of PH stock, worth $4.63 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

7,334

Previous 7,833 6.37%

Holding current value

$4.63 Million

Previous $4.35 Million 14.79%

% of portfolio

1.55%

Previous 1.95%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$502.63 - $566.67 $250,812 - $282,768	-499 Reduced 6.37%	7,334 $3.71 Million
Q1 2024 Apr 30, 2024	SELL	$450.68 - $560.64 $223,987 - $278,638	-497 Reduced 5.97%	7,833 $4.35 Million
Q4 2023 Jan 31, 2024	SELL	$366.24 - $462.25 $1.09 Million - $1.38 Million	-2,989 Reduced 26.41%	8,330 $3.84 Million
Q3 2023 Oct 25, 2023	SELL	$378.96 - $425.12 $756,025 - $848,114	-1,995 Reduced 14.98%	11,319 $4.41 Million
Q2 2023 Aug 03, 2023	BUY	$311.65 - $390.04 $384,576 - $481,309	1,234 Added 10.22%	13,314 $5.19 Million
Q1 2023 Apr 26, 2023	BUY	$291.7 - $362.67 $3.52 Million - $4.38 Million	12,080 New	12,080 $4.06 Million
Q3 2021 Oct 18, 2021	SELL	$279.47 - $313.39 $2.47 Million - $2.77 Million	-8,840 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$280.99 - $321.84 $903,382 - $1.03 Million	-3,215 Reduced 26.67%	8,840 $2.72 Million
Q1 2021 May 05, 2021	BUY	$249.92 - $317.59 $719,769 - $914,659	2,880 Added 31.39%	12,055 $3.8 Million
Q4 2020 Feb 01, 2021	BUY	$200.73 - $279.86 $1.84 Million - $2.57 Million	9,175 New	9,175 $2.5 Million
Q3 2018 Oct 23, 2018	SELL	$156.09 - $190.58 $383,200 - $467,873	-2,455 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$153.96 - $182.43 $310,229 - $367,596	-2,015 Reduced 45.08%	2,455 $383,000
Q1 2018 May 08, 2018	SELL	$168.15 - $210.94 $496,883 - $623,327	-2,955 Reduced 39.8%	4,470 $765,000
Q4 2017 Feb 08, 2018	BUY	$176.16 - $199.69 $192,014 - $217,662	1,090 Added 17.21%	7,425 $1.48 Million
Q3 2017 Nov 08, 2017	BUY	$155.15 - $177.11 $982,875 - $1.12 Million	6,335	6,335 $1.11 Million

Others Institutions Holding PH

# of Institutions

1,544

Shares Held

102M

Call Options Held

535K

Put Options Held

332K

View Full List

About PARKER HANNIFIN CORP

Ticker PH
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 128,461,000
Market Cap $81B
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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Geneva Partners, LLC Parker Hannifin Corp Transaction History