Homestead Advisers Corp Parker Hannifin Corp Transaction History

Homestead Advisers Corp

$3.96 Billion
Q4 2024

A detailed history of Homestead Advisers Corp transactions in Parker Hannifin Corp stock. As of the latest transaction made, Homestead Advisers Corp holds 226,880 shares of PH stock, worth $141 Million. This represents 3.64% of its overall portfolio holdings.

Number of Shares

226,880

Previous 267,880 15.31%

Holding current value

$141 Million

Previous $169 Million 14.73%

% of portfolio

3.64%

Previous 4.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$621.74 - $709.46 $25.5 Million - $29.1 Million	-41,000 Reduced 15.31%	226,880 $144 Million
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

# of Institutions

1,746

Shares Held

109M

Call Options Held

605K

Put Options Held

254K

View Full List

About PARKER HANNIFIN CORP

Ticker PH
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 128,461,000
Market Cap $79.9B
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

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.

Account

Homestead Advisers Corp Parker Hannifin Corp Transaction History