Invesco Ltd. Parker Hannifin Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Parker Hannifin Corp stock. As of the latest transaction made, Invesco Ltd. holds 2,304,436 shares of PH stock, worth $1.49 Billion. This represents 0.29% of its overall portfolio holdings.

Number of Shares

2,304,436

Previous 2,338,802 1.47%

Holding current value

$1.49 Billion

Previous $1.18 Billion 23.07%

% of portfolio

0.29%

Previous 0.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$501.01 - $635.92 $17.2 Million - $21.9 Million	-34,366 Reduced 1.47%	2,304,436 $1.46 Billion
Q2 2024 Aug 13, 2024	SELL	$502.63 - $566.67 $47 Million - $52.9 Million	-93,432 Reduced 3.84%	2,338,802 $1.18 Billion
Q1 2024 May 14, 2024	SELL	$450.68 - $560.64 $35.1 Million - $43.7 Million	-77,948 Reduced 3.11%	2,432,234 $1.35 Billion
Q4 2023 Feb 12, 2024	SELL	$366.24 - $462.25 $147 Million - $185 Million	-401,270 Reduced 13.78%	2,510,182 $1.16 Billion
Q3 2023 Nov 13, 2023	BUY	$378.96 - $425.12 $20 Million - $22.4 Million	52,739 Added 1.84%	2,911,452 $1.13 Billion
Q2 2023 Aug 11, 2023	SELL	$311.65 - $390.04 $104 Million - $131 Million	-334,686 Reduced 10.48%	2,858,713 $1.12 Billion
Q1 2023 May 12, 2023	BUY	$291.7 - $362.67 $211 Million - $262 Million	723,397 Added 29.29%	3,193,399 $1.07 Billion
Q4 2022 Feb 13, 2023	BUY	$252.26 - $311.06 $5.72 Million - $7.06 Million	22,683 Added 0.93%	2,470,002 $719 Million
Q3 2022 Nov 14, 2022	BUY	$238.29 - $308.0 $84.3 Million - $109 Million	353,570 Added 16.89%	2,447,319 $593 Million
Q2 2022 Aug 15, 2022	BUY	$236.37 - $290.58 $199 Million - $245 Million	842,738 Added 67.36%	2,093,749 $515 Million
Q1 2022 May 16, 2022	BUY	$270.98 - $327.89 $23.5 Million - $28.4 Million	86,695 Added 7.45%	1,251,011 $355 Million
Q4 2021 Feb 14, 2022	BUY	$284.71 - $334.0 $35.6 Million - $41.8 Million	125,177 Added 12.05%	1,164,316 $370 Million
Q3 2021 Nov 15, 2021	BUY	$279.47 - $313.39 $149 Million - $167 Million	534,228 Added 105.81%	1,039,139 $291 Million
Q2 2021 Aug 17, 2021	BUY	$280.99 - $321.84 $7.98 Million - $9.14 Million	28,412 Added 5.96%	504,911 $155 Million
Q1 2021 May 17, 2021	BUY	$249.92 - $317.59 $29.2 Million - $37.1 Million	116,849 Added 32.49%	476,499 $150 Million
Q4 2020 Feb 16, 2021	SELL	$200.73 - $279.86 $22.8 Million - $31.7 Million	-113,338 Reduced 23.96%	359,650 $98 Million
Q3 2020 Nov 16, 2020	BUY	$175.4 - $214.33 $2 Million - $2.45 Million	11,427 Added 2.48%	472,988 $95.7 Million
Q2 2020 Aug 14, 2020	BUY	$115.81 - $202.14 $2.67 Million - $4.66 Million	23,029 Added 5.25%	461,561 $84.6 Million
Q1 2020 May 15, 2020	BUY	$97.56 - $215.28 $3.24 Million - $7.15 Million	33,210 Added 8.19%	438,532 $56.9 Million
Q4 2019 Feb 14, 2020	BUY	$166.61 - $209.3 $230,088 - $289,043	1,381 Added 0.34%	405,322 $83.4 Million
Q3 2019 Nov 14, 2019	SELL	$157.62 - $184.46 $52 Million - $60.8 Million	-329,651 Reduced 44.94%	403,941 $73 Million
Q2 2019 Aug 14, 2019	BUY	$152.32 - $189.93 $14.3 Million - $17.8 Million	93,793 Added 14.66%	733,592 $125 Million
Q1 2019 May 15, 2019	SELL	$144.84 - $177.54 $42 Million - $51.4 Million	-289,720 Reduced 31.17%	639,799 $110 Million
Q4 2018 Feb 14, 2019	BUY	$141.11 - $185.4 $131 Million - $172 Million	929,519 New	929,519 $139 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 $83.1B
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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