Hm Payson & CO Parker Hannifin Corp Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Parker Hannifin Corp stock. As of the latest transaction made, Hm Payson & CO holds 30,623 shares of PH stock, worth $19.5 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

30,623

Previous 30,658 0.11%

Holding current value

$19.5 Million

Previous $15.5 Million 24.76%

% of portfolio

0.33%

Previous 0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$501.01 - $635.92 $17,535 - $22,257	-35 Reduced 0.11%	30,623 $19.3 Million
Q2 2024 Aug 13, 2024	SELL	$502.63 - $566.67 $9,047 - $10,200	-18 Reduced 0.06%	30,658 $15.5 Million
Q1 2024 Jun 20, 2024	SELL	$450.68 - $560.64 $184,778 - $229,862	-410 Reduced 1.32%	30,676 $17 Million
Q4 2023 Feb 13, 2024	SELL	$366.24 - $462.25 $109,139 - $137,750	-298 Reduced 0.95%	31,086 $14.3 Million
Q3 2023 Nov 06, 2023	SELL	$378.96 - $425.12 $164,468 - $184,502	-434 Reduced 1.36%	31,384 $12.2 Million
Q2 2023 Jul 17, 2023	SELL	$311.65 - $390.04 $279,861 - $350,255	-898 Reduced 2.74%	31,818 $12.4 Million
Q1 2023 Apr 18, 2023	SELL	$291.7 - $362.67 $2,333 - $2,901	-8 Reduced 0.02%	32,716 $11 Million
Q4 2022 Feb 06, 2023	SELL	$252.26 - $311.06 $15,135 - $18,663	-60 Reduced 0.18%	32,724 $9.52 Million
Q3 2022 Oct 25, 2022	SELL	$238.29 - $308.0 $129,868 - $167,860	-545 Reduced 1.64%	32,784 $7.94 Million
Q2 2022 Aug 15, 2022	SELL	$236.37 - $290.58 $39,946 - $49,108	-169 Reduced 0.5%	33,329 $8.2 Million
Q1 2022 May 12, 2022	SELL	$270.98 - $327.89 $126,818 - $153,452	-468 Reduced 1.38%	33,498 $9.51 Million
Q4 2021 Feb 15, 2022	SELL	$284.71 - $334.0 $1,708 - $2,004	-6 Reduced 0.02%	33,966 $10.8 Million
Q3 2021 Nov 30, 2021	SELL	$279.47 - $313.39 $1,676 - $1,880	-6 Reduced 0.02%	33,972 $9.5 Million
Q2 2021 Aug 17, 2021	SELL	$280.99 - $321.84 $80,925 - $92,689	-288 Reduced 0.84%	33,978 $10.4 Million
Q1 2021 Jun 15, 2021	SELL	$249.92 - $317.59 $50,733 - $64,470	-203 Reduced 0.59%	34,266 $10.8 Million
Q4 2020 Mar 10, 2021	SELL	$200.73 - $279.86 $231,843 - $323,238	-1,155 Reduced 3.24%	34,469 $9.39 Million
Q3 2020 Dec 21, 2020	SELL	$175.4 - $214.33 $113,308 - $138,457	-646 Reduced 1.78%	35,624 $7.21 Million
Q2 2020 Aug 13, 2020	SELL	$115.81 - $202.14 $471,346 - $822,709	-4,070 Reduced 10.09%	36,270 $6.65 Million
Q1 2020 Jul 01, 2020	BUY	$97.56 - $215.28 $373,654 - $824,522	3,830 Added 10.49%	40,340 $5.23 Million
Q4 2019 Feb 18, 2020	SELL	$166.61 - $209.3 $133,288 - $167,440	-800 Reduced 2.14%	36,510 $7.51 Million
Q3 2019 Nov 12, 2019	BUY	$157.62 - $184.46 $158,250 - $185,197	1,004 Added 2.77%	37,310 $6.74 Million
Q2 2019 Aug 15, 2019	SELL	$152.32 - $189.93 $269,606 - $336,176	-1,770 Reduced 4.65%	36,306 $6.17 Million
Q1 2019 Jul 31, 2019	BUY	$144.84 - $177.54 $5.46 Million - $6.69 Million	37,695 Added 9893.7%	38,076 $6.54 Million
Q4 2018 Feb 15, 2019	SELL	$141.11 - $185.4 $5.04 Million - $6.63 Million	-35,738 Reduced 98.95%	381 $57,000
Q3 2018 Nov 30, 2018	SELL	$156.09 - $190.58 $335,593 - $409,747	-2,150 Reduced 5.62%	36,119 $6.64 Million
Q2 2018 Aug 27, 2018	SELL	$153.96 - $182.43 $6,312 - $7,479	-41 Reduced 0.11%	38,269 $5.96 Million
Q1 2018 May 14, 2018	SELL	$168.15 - $210.94 $218,931 - $274,643	-1,302 Reduced 3.29%	38,310 $6.55 Million
Q4 2017 Feb 16, 2018	SELL	$176.16 - $199.69 $61,127 - $69,292	-347 Reduced 0.87%	39,612 $7.91 Million
Q3 2017 Nov 06, 2017	BUY	$155.15 - $177.11 $6.2 Million - $7.08 Million	39,959	39,959 $6.99 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

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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