A detailed history of Homestead Advisers Corp transactions in Parker Hannifin Corp stock. As of the latest transaction made, Homestead Advisers Corp holds 267,880 shares of PH stock, worth $187 Million. This represents 4.11% of its overall portfolio holdings.

Number of Shares
267,880
Previous 314,380 14.79%
Holding current value
$187 Million
Previous $159 Million 6.43%
% of portfolio
4.11%
Previous 3.94%

Shares

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

Nov 01, 2024

SELL
$501.01 - $635.92 $23.3 Million - $29.6 Million
-46,500 Reduced 14.79%
267,880 $169 Million
Q2 2024

Jul 23, 2024

SELL
$502.63 - $566.67 $6.84 Million - $7.71 Million
-13,600 Reduced 4.15%
314,380 $159 Million
Q1 2024

May 10, 2024

SELL
$450.68 - $560.64 $3.15 Million - $3.92 Million
-7,000 Reduced 2.09%
327,980 $182 Million
Q4 2023

Feb 13, 2024

SELL
$366.24 - $462.25 $15.2 Million - $19.1 Million
-41,400 Reduced 11.0%
334,980 $154 Million
Q3 2023

Nov 09, 2023

BUY
$378.96 - $425.12 $2.2 Million - $2.47 Million
5,800 Added 1.57%
376,380 $147 Million
Q2 2023

Jul 25, 2023

BUY
$311.65 - $390.04 $560,970 - $702,072
1,800 Added 0.49%
370,580 $145 Million
Q1 2023

Apr 27, 2023

SELL
$291.7 - $362.67 $2.3 Million - $2.87 Million
-7,900 Reduced 2.1%
368,780 $124 Million
Q4 2022

Feb 03, 2023

SELL
$252.26 - $311.06 $6.43 Million - $7.93 Million
-25,500 Reduced 6.34%
376,680 $110 Million
Q3 2022

Nov 07, 2022

SELL
$238.29 - $308.0 $6.89 Million - $8.9 Million
-28,900 Reduced 6.7%
402,180 $97.5 Million
Q1 2022

May 12, 2022

SELL
$270.98 - $327.89 $1.87 Million - $2.26 Million
-6,900 Reduced 1.58%
431,080 $122 Million
Q4 2021

Feb 07, 2022

SELL
$284.71 - $334.0 $968,013 - $1.14 Million
-3,400 Reduced 0.77%
437,980 $139 Million
Q3 2021

Nov 05, 2021

BUY
$279.47 - $313.39 $447,152 - $501,424
1,600 Added 0.36%
441,380 $123 Million
Q2 2021

Aug 02, 2021

SELL
$280.99 - $321.84 $1.8 Million - $2.06 Million
-6,400 Reduced 1.43%
439,780 $135 Million
Q1 2021

May 07, 2021

SELL
$249.92 - $317.59 $5.8 Million - $7.37 Million
-23,200 Reduced 4.94%
446,180 $141 Million
Q4 2020

Feb 10, 2021

SELL
$200.73 - $279.86 $2.29 Million - $3.19 Million
-11,400 Reduced 2.37%
469,380 $128 Million
Q3 2020

Nov 13, 2020

SELL
$175.4 - $214.33 $9.84 Million - $12 Million
-56,100 Reduced 10.45%
480,780 $97.3 Million
Q2 2020

Aug 13, 2020

SELL
$115.81 - $202.14 $16 Million - $28 Million
-138,295 Reduced 20.48%
536,880 $98.4 Million
Q1 2020

May 14, 2020

SELL
$97.56 - $215.28 $30.1 Million - $66.4 Million
-308,273 Reduced 31.35%
675,175 $87.6 Million
Q4 2019

Feb 13, 2020

SELL
$166.61 - $209.3 $5.89 Million - $7.4 Million
-35,358 Reduced 3.47%
983,448 $202 Million
Q3 2019

Nov 14, 2019

SELL
$157.62 - $184.46 $5.47 Million - $6.4 Million
-34,675 Reduced 3.29%
1,018,806 $184 Million
Q4 2017

Feb 13, 2018

SELL
$176.16 - $199.69 $229,008 - $259,597
-1,300 Reduced 0.12%
1,053,481 $210 Million
Q3 2017

Nov 13, 2017

BUY
$155.15 - $177.11 $164 Million - $187 Million
1,054,781
1,054,781 $185 Million

Others Institutions Holding PH

About PARKER HANNIFIN CORP


  • Ticker PH
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 128,461,000
  • Market Cap $89.8B
  • 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
Track This Portfolio

Track Homestead Advisers Corp Portfolio

Follow Homestead Advisers Corp 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 Homestead Advisers Corp, based on Form 13F filings with the SEC.

News

Stay updated on Homestead Advisers Corp with notifications on news.