Ken Fisher Parker Hannifin Corp Transaction History

Fisher Asset Management, LLC

$213 Billion
Q1 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Parker Hannifin Corp stock. As of the latest transaction made, Fisher Asset Management, LLC holds 403,240 shares of PH stock, worth $214 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

403,240

Previous 390,094 3.37%

Holding current value

$214 Million

Previous $180 Million 24.71%

% of portfolio

0.11%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$450.68 - $560.64 $5.92 Million - $7.37 Million	13,146 Added 3.37%	403,240 $224 Million
Q4 2023 Mar 05, 2024	BUY	$366.24 - $462.25 $1.74 Million - $2.19 Million	4,738 Added 1.23%	390,094 $180 Million
Q4 2023 Feb 06, 2024	BUY	$366.24 - $462.25 $3.2 Million - $4.04 Million	8,744 Added 2.32%	385,356 $178 Million
Q3 2023 Nov 13, 2023	BUY	$378.96 - $425.12 $3.06 Million - $3.44 Million	8,085 Added 2.19%	376,612 $147 Million
Q2 2023 Dec 12, 2023	SELL	$311.65 - $390.04 $2.52 Million - $3.15 Million	-8,085 Reduced 2.15%	368,527 $144 Million

Q2 2023 Aug 08, 2023	BUY	$311.65 - $390.04 $35.7 Million - $44.7 Million	114,633 Added 45.15%	368,527 $144 Million
Q1 2023 Dec 12, 2023	SELL	$291.7 - $362.67 $36.1 Million - $44.8 Million	-123,620 Reduced 32.82%	252,992 $85 Million
Q1 2023 May 01, 2023	BUY	$291.7 - $362.67 $10.6 Million - $13.2 Million	36,310 Added 16.69%	253,894 $85.3 Million
Q4 2022 Feb 03, 2023	BUY	$252.26 - $311.06 $18.5 Million - $22.8 Million	73,161 Added 50.66%	217,584 $63.3 Million
Q3 2022 Nov 08, 2022	BUY	$238.29 - $308.0 $34.4 Million - $44.5 Million	144,423 New	144,423 $35 Million
Q2 2022 Aug 09, 2022	SELL	$236.37 - $290.58 $245,588 - $301,912	-1,039 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$270.98 - $327.89 $23,033 - $27,870	-85 Reduced 7.56%	1,039 $295,000
Q4 2021 Feb 02, 2022	SELL	$284.71 - $334.0 $809,999 - $950,230	-2,845 Reduced 71.68%	1,124 $358,000
Q2 2021 Jul 27, 2021	SELL	$280.99 - $321.84 $84,577 - $96,873	-301 Reduced 7.05%	3,969 $1.22 Million
Q1 2021 Apr 27, 2021	SELL	$249.92 - $317.59 $13,995 - $17,785	-56 Reduced 1.29%	4,270 $1.35 Million
Q4 2020 Jan 29, 2021	BUY	$200.73 - $279.86 $868,357 - $1.21 Million	4,326 New	4,326 $1.18 Million
Q3 2019 Oct 29, 2019	SELL	$157.62 - $184.46 $587,134 - $687,113	-3,725 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$152.32 - $189.93 $352,925 - $440,067	2,317 Added 164.56%	3,725 $633,000
Q1 2018 Apr 19, 2018	BUY	$168.15 - $210.94 $236,755 - $297,003	1,408 New	1,408 $241,000

Others Institutions Holding PH

# of Institutions

1,501

Shares Held

100M

Call Options Held

437K

Put Options Held

427K

View Full List

About PARKER HANNIFIN CORP

Ticker PH
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 128,461,000
Market Cap $68.3B
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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