Geode Capital Management, LLC Parker Hannifin Corp Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Parker Hannifin Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,577,831 shares of PH stock, worth $1.67 Billion. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,577,831
Previous 2,548,423 1.15%
Holding current value
$1.67 Billion
Previous $1.29 Billion 26.34%
% of portfolio
0.13%
Previous 0.11%

Shares

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

Nov 12, 2024
BUY
$501.01 - $635.92 $14.7 Million - $18.7 Million
29,408 Added 1.15%
2,577,831 $1.63 Billion
Q2 2024

Aug 09, 2024
SELL
$502.63 - $566.67 $178 Million - $201 Million
-354,771 Reduced 12.22%
2,548,423 $1.29 Billion
Q1 2024

May 13, 2024
BUY
$450.68 - $560.64 $40.4 Million - $50.3 Million
89,712 Added 3.19%
2,903,194 $1.61 Billion
Q4 2023

Feb 13, 2024
BUY
$366.24 - $462.25 $23.4 Million - $29.6 Million
64,002 Added 2.33%
2,813,482 $1.3 Billion
Q3 2023

Nov 13, 2023
BUY
$378.96 - $425.12 $20.2 Million - $22.7 Million
53,402 Added 1.98%
2,749,480 $1.07 Billion
Q2 2023

Aug 11, 2023
BUY
$311.65 - $390.04 $18.3 Million - $22.9 Million
58,698 Added 2.23%
2,696,078 $1.05 Billion
Q1 2023

May 15, 2023
BUY
$291.7 - $362.67 $17.1 Million - $21.2 Million
58,506 Added 2.27%
2,637,380 $886 Million
Q4 2022

Feb 13, 2023
BUY
$252.26 - $311.06 $15.7 Million - $19.4 Million
62,303 Added 2.48%
2,578,874 $749 Million
Q3 2022

Nov 14, 2022
BUY
$238.29 - $308.0 $13.7 Million - $17.8 Million
57,641 Added 2.34%
2,516,571 $609 Million
Q2 2022

Aug 12, 2022
BUY
$236.37 - $290.58 $9.96 Million - $12.2 Million
42,157 Added 1.74%
2,458,930 $604 Million
Q1 2022

May 13, 2022
BUY
$270.98 - $327.89 $17.7 Million - $21.4 Million
65,174 Added 2.77%
2,416,773 $684 Million
Q4 2021

Feb 11, 2022
BUY
$284.71 - $334.0 $29.9 Million - $35.1 Million
105,181 Added 4.68%
2,351,599 $746 Million
Q3 2021

Nov 12, 2021
SELL
$279.47 - $313.39 $3.83 Million - $4.3 Million
-13,720 Reduced 0.61%
2,246,418 $626 Million
Q2 2021

Aug 13, 2021
BUY
$280.99 - $321.84 $14.1 Million - $16.1 Million
50,142 Added 2.27%
2,260,138 $692 Million
Q1 2021

May 12, 2021
BUY
$249.92 - $317.59 $15.1 Million - $19.2 Million
60,468 Added 2.81%
2,209,996 $695 Million
Q4 2020

Feb 12, 2021
BUY
$200.73 - $279.86 $8.38 Million - $11.7 Million
41,760 Added 1.98%
2,149,528 $584 Million
Q3 2020

Nov 13, 2020
BUY
$175.4 - $214.33 $12.3 Million - $15 Million
70,213 Added 3.45%
2,107,768 $426 Million
Q2 2020

Aug 13, 2020
SELL
$115.81 - $202.14 $3.07 Million - $5.36 Million
-26,519 Reduced 1.28%
2,037,555 $373 Million
Q1 2020

May 14, 2020
BUY
$97.56 - $215.28 $8.59 Million - $18.9 Million
87,998 Added 4.45%
2,064,074 $267 Million
Q4 2019

Feb 13, 2020
BUY
$166.61 - $209.3 $13.2 Million - $16.5 Million
78,927 Added 4.16%
1,976,076 $406 Million
Q3 2019

Nov 12, 2019
BUY
$157.62 - $184.46 $6.91 Million - $8.08 Million
43,808 Added 2.36%
1,897,149 $342 Million
Q2 2019

Aug 14, 2019
BUY
$152.32 - $189.93 $9.65 Million - $12 Million
63,332 Added 3.54%
1,853,341 $315 Million
Q1 2019

May 14, 2019
BUY
$144.84 - $177.54 $11.9 Million - $14.6 Million
82,002 Added 4.8%
1,790,009 $307 Million
Q4 2018

Feb 13, 2019
BUY
$141.11 - $185.4 $18.1 Million - $23.8 Million
128,514 Added 8.14%
1,708,007 $254 Million
Q3 2018

Nov 13, 2018
BUY
$156.09 - $190.58 $6.77 Million - $8.27 Million
43,398 Added 2.83%
1,579,493 $290 Million
Q2 2018

Aug 14, 2018
BUY
$153.96 - $182.43 $9.75 Million - $11.6 Million
63,336 Added 4.3%
1,536,095 $239 Million
Q1 2018

May 15, 2018
BUY
$168.15 - $210.94 $11.1 Million - $13.9 Million
66,059 Added 4.7%
1,472,759 $251 Million
Q4 2017

Feb 13, 2018
BUY
$176.16 - $199.69 $5.73 Million - $6.5 Million
32,531 Added 2.37%
1,406,700 $280 Million
Q3 2017

Nov 14, 2017
BUY
$155.15 - $177.11 $4.86 Million - $5.55 Million
31,342 Added 2.33%
1,374,169 $240 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,342,827
1,342,827 $214 Million

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

PH Quotes by TradingView
  • 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
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email