Great West Life Assurance CO Parker Hannifin Corp Transaction History

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 2024

A detailed history of Great West Life Assurance CO transactions in Parker Hannifin Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 119,345 shares of PH stock, worth $76 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
119,345
Previous 73,380 62.64%
Holding current value
$76 Million
Previous $37.2 Million 103.13%
% of portfolio
0.13%
Previous 0.07%

Shares

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

Nov 13, 2024
BUY
$501.01 - $635.92 $23 Million - $29.2 Million
45,965 Added 62.64%
119,345 $75.5 Million
Q2 2024

Aug 12, 2024
SELL
$502.63 - $566.67 $50 Million - $56.4 Million
-99,463 Reduced 57.55%
73,380 $37.2 Million
Q1 2024

May 13, 2024
BUY
$450.68 - $560.64 $49.3 Million - $61.3 Million
109,425 Added 172.55%
172,843 $96 Million
Q4 2023

Feb 13, 2024
BUY
$366.24 - $462.25 $1.57 Million - $1.98 Million
4,287 Added 7.25%
63,418 $29.1 Million
Q3 2023

Nov 14, 2023
SELL
$378.96 - $425.12 $301,273 - $337,970
-795 Reduced 1.33%
59,131 $23 Million
Q2 2023

Aug 10, 2023
SELL
$311.65 - $390.04 $271,758 - $340,114
-872 Reduced 1.43%
59,926 $23.5 Million
Q1 2023

May 12, 2023
SELL
$291.7 - $362.67 $77,300 - $96,107
-265 Reduced 0.43%
60,798 $20.5 Million
Q4 2022

Feb 10, 2023
BUY
$252.26 - $311.06 $59,533 - $73,410
236 Added 0.39%
61,063 $17.8 Million
Q3 2022

Nov 01, 2022
BUY
$238.29 - $308.0 $73,393 - $94,864
308 Added 0.51%
60,827 $14.8 Million
Q2 2022

Aug 12, 2022
BUY
$236.37 - $290.58 $14.3 Million - $17.6 Million
60,519 New
60,519 $14.9 Million
Q2 2022

Aug 09, 2022
SELL
$236.37 - $290.58 $15.9 Million - $19.5 Million
-67,263 Closed
0 $0
Q1 2022

May 12, 2022
SELL
$270.98 - $327.89 $407,011 - $492,490
-1,502 Reduced 2.18%
67,263 $20.1 Million
Q4 2021

Feb 14, 2022
SELL
$284.71 - $334.0 $309,195 - $362,724
-1,086 Reduced 1.55%
68,765 $21.8 Million
Q3 2021

Nov 15, 2021
SELL
$279.47 - $313.39 $23.1 Million - $25.9 Million
-82,606 Reduced 54.18%
69,851 $19.7 Million
Q2 2021

Aug 11, 2021
BUY
$280.99 - $321.84 $13,768 - $15,770
49 Added 0.03%
152,457 $46.8 Million
Q1 2021

May 17, 2021
BUY
$249.92 - $317.59 $2.08 Million - $2.65 Million
8,341 Added 5.79%
152,408 $47.8 Million
Q4 2020

Feb 16, 2021
BUY
$200.73 - $279.86 $1.06 Million - $1.48 Million
5,272 Added 3.8%
144,067 $39.1 Million
Q3 2020

Nov 17, 2020
SELL
$175.4 - $214.33 $5.14 Million - $6.29 Million
-29,332 Reduced 17.45%
138,795 $28.1 Million
Q3 2020

Nov 13, 2020
BUY
$175.4 - $214.33 $5.04 Million - $6.16 Million
28,742 Added 20.62%
168,127 $34 Million
Q2 2020

Aug 17, 2020
SELL
$115.81 - $202.14 $790,519 - $1.38 Million
-6,826 Reduced 4.67%
139,385 $25.5 Million
Q1 2020

May 14, 2020
SELL
$97.56 - $215.28 $936,966 - $2.07 Million
-9,604 Reduced 6.16%
146,211 $19.1 Million
Q4 2019

Feb 11, 2020
BUY
$166.61 - $209.3 $338,218 - $424,879
2,030 Added 1.32%
155,815 $32.1 Million
Q3 2019

Oct 25, 2019
SELL
$157.62 - $184.46 $356,063 - $416,695
-2,259 Reduced 1.45%
153,785 $27.8 Million
Q2 2019

Jul 31, 2019
SELL
$152.32 - $189.93 $424,211 - $528,955
-2,785 Reduced 1.75%
156,044 $0
Q1 2019

May 08, 2019
BUY
$144.84 - $177.54 $10.7 Million - $13.1 Million
74,060 Added 87.37%
158,829 $27.2 Million
Q4 2018

Feb 12, 2019
SELL
$141.11 - $185.4 $121,072 - $159,073
-858 Reduced 1.0%
84,769 $12 Million
Q3 2018

Nov 13, 2018
SELL
$156.09 - $190.58 $1.69 Million - $2.06 Million
-10,824 Reduced 11.22%
85,627 $15.8 Million
Q2 2018

Aug 10, 2018
SELL
$153.96 - $182.43 $247,413 - $293,165
-1,607 Reduced 1.64%
96,451 $15 Million
Q1 2018

May 10, 2018
SELL
$168.15 - $210.94 $155,538 - $195,119
-925 Reduced 0.93%
98,058 $16.8 Million
Q4 2017

Feb 09, 2018
BUY
$176.16 - $199.69 $107,457 - $121,810
610 Added 0.62%
98,983 $19.7 Million
Q3 2017

Nov 09, 2017
BUY
$155.15 - $177.11 $15.3 Million - $17.4 Million
98,373
98,373 $17.3 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 $81.8B
  • 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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