Glassman Wealth Services Parker Hannifin Corp Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$366.24 - $462.25 $9,156 - $11,556	-25 Reduced 6.11%	384 $176,000
Q3 2023 Nov 13, 2023	BUY	$378.96 - $425.12 $6,821 - $7,652	18 Added 4.6%	409 $159,000
Q2 2023 Aug 08, 2023	BUY	$311.65 - $390.04 $60,460 - $75,667	194 Added 98.48%	391 $152,000
Q1 2023 May 04, 2023	BUY	$291.7 - $362.67 $2,625 - $3,264	9 Added 4.79%	197 $66,000
Q4 2022 Feb 06, 2023	SELL	$252.26 - $311.06 $12,108 - $14,930	-48 Reduced 20.34%	188 $54,000
Q3 2022 Nov 09, 2022	BUY	$238.29 - $308.0 $4,050 - $5,236	17 Added 7.76%	236 $57,000
Q2 2022 Aug 04, 2022	SELL	$236.37 - $290.58 $5,672 - $6,973	-24 Reduced 9.88%	219 $54,000
Q1 2022 Aug 23, 2022	BUY	$270.98 - $327.89 $4,064 - $4,918	15 Added 6.58%	243 $69,000
Q1 2022 Apr 14, 2022	BUY	$270.98 - $327.89 $541 - $655	2 Added 0.88%	228 $65,000
Q4 2021 Feb 14, 2022	BUY	$284.71 - $334.0 $21,353 - $25,050	75 Added 49.67%	226 $72,000
Q3 2021 Nov 10, 2021	BUY	$279.47 - $313.39 $2,235 - $2,507	8 Added 5.59%	151 $42,000
Q2 2021 Aug 04, 2021	SELL	$280.99 - $321.84 $280 - $321	-1 Reduced 0.69%	143 $44,000
Q1 2021 May 05, 2021	BUY	$249.92 - $317.59 $10,746 - $13,656	43 Added 42.57%	144 $45,000
Q3 2020 Nov 09, 2020	BUY	$175.4 - $214.33 $2,631 - $3,214	15 Added 17.44%	101 $20,000
Q2 2020 Aug 06, 2020	BUY	$115.81 - $202.14 $5,674 - $9,904	49 Added 132.43%	86 $16,000
Q1 2020 May 12, 2020	SELL	$97.56 - $215.28 $24,682 - $54,465	-253 Reduced 87.24%	37 $5,000
Q4 2019 Feb 07, 2020	SELL	$166.61 - $209.3 $47,150 - $59,231	-283 Reduced 49.39%	290 $60,000
Q3 2019 Nov 01, 2019	SELL	$157.62 - $184.46 $90,316 - $105,695	-573 Reduced 50.0%	573 $103,000
Q2 2019 Aug 08, 2019	SELL	$152.32 - $189.93 $456 - $569	-3 Reduced 0.26%	1,146 $195,000
Q1 2019 May 10, 2019	BUY	$144.84 - $177.54 $434 - $532	3 Added 0.26%	1,149 $197,000
Q4 2018 Feb 06, 2019	SELL	$141.11 - $185.4 $1,128 - $1,483	-8 Reduced 0.69%	1,146 $171,000
Q3 2018 Nov 13, 2018	BUY	$156.09 - $190.58 $312 - $381	2 Added 0.17%	1,154 $212,000
Q2 2018 Aug 09, 2018	SELL	$153.96 - $182.43 $333,477 - $395,143	-2,166 Reduced 65.28%	1,152 $180,000
Q1 2018 May 01, 2018	BUY	$168.15 - $210.94 $504 - $632	3 Added 0.09%	3,318 $567,000
Q4 2017 Feb 06, 2018	BUY	$176.16 - $199.69 $528 - $599	3 Added 0.09%	3,315 $662,000
Q3 2017 Nov 13, 2017	BUY	$155.15 - $177.11 $465 - $531	3 Added 0.09%	3,312 $580,000
Q2 2017 Aug 09, 2017	BUY	N/A	3,309	3,309 $529,000

Others Institutions Holding PH

# of Institutions

1,622

Shares Held

101M

Call Options Held

575K

Put Options Held

619K

Vanguard Group Inc Valley Forge, PA

10.7M
Shares

$7.55 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

8.71M
Shares

$6.12 Billion
0.1% of portfolio
State Street Corp Boston, MA

6.2M
Shares

$4.36 Billion
0.16% of portfolio
Bank Of America Corp Charlotte, NC

4.17M
Shares

$2.93 Billion
0.22% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

3.25M
Shares

$2.28 Billion
3.97% of portfolio

View Full List

About PARKER HANNIFIN CORP

Ticker PH
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 128,461,000
Market Cap $90.3B
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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