Kestra Advisory Services, LLC Parker Hannifin Corp Transaction History

Kestra Advisory Services, LLC

$19.6 Billion
Q1 2025

A detailed history of Kestra Advisory Services, LLC transactions in Parker Hannifin Corp stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 604,387 shares of PH stock, worth $399 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

604,387

Previous 608,130 0.62%

Holding current value

$399 Million

Previous $387 Million 5.02%

% of portfolio

1.87%

Previous 2.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$591.65 - $707.05 $2.21 Million - $2.65 Million	-3,743 Reduced 0.62%	604,387 $367 Million
Q4 2024 Feb 10, 2025	SELL	$621.74 - $709.46 $6.86 Million - $7.83 Million	-11,035 Reduced 1.78%	608,130 $387 Million
Q3 2024 Nov 13, 2024	SELL	$501.01 - $635.92 $468,945 - $595,221	-936 Reduced 0.15%	619,165 $391 Million
Q2 2024 Aug 14, 2024	SELL	$502.63 - $566.67 $512,682 - $578,003	-1,020 Reduced 0.16%	620,101 $314 Million
Q1 2024 May 15, 2024	SELL	$450.68 - $560.64 $1.45 Million - $1.8 Million	-3,209 Reduced 0.51%	621,121 $345 Million
Q4 2023 Feb 14, 2024	SELL	$366.24 - $462.25 $889,963 - $1.12 Million	-2,430 Reduced 0.39%	624,330 $288 Million
Q3 2023 Nov 09, 2023	BUY	$378.96 - $425.12 $16.3 Million - $18.3 Million	43,059 Added 7.38%	626,760 $244 Million
Q2 2023 Aug 11, 2023	SELL	$311.65 - $390.04 $4.09 Million - $5.12 Million	-13,127 Reduced 2.2%	583,701 $228 Million
Q1 2023 May 12, 2023	SELL	$291.7 - $362.67 $2.75 Million - $3.42 Million	-9,443 Reduced 1.56%	596,828 $201 Million
Q4 2022 Jan 31, 2023	BUY	$252.26 - $311.06 $152 Million - $187 Million	600,584 Added 10560.65%	606,271 $176 Million
Q3 2022 Nov 01, 2022	SELL	$238.29 - $308.0 $341,469 - $441,364	-1,433 Reduced 20.13%	5,687 $1.38 Billion
Q2 2022 Aug 12, 2022	BUY	$236.37 - $290.58 $674,599 - $829,315	2,854 Added 66.9%	7,120 $1.75 Million
Q1 2022 Apr 26, 2022	SELL	$270.98 - $327.89 $137,928 - $166,896	-509 Reduced 10.66%	4,266 $1.21 Million
Q4 2021 Jan 20, 2022	BUY	$284.71 - $334.0 $21,922 - $25,718	77 Added 1.64%	4,775 $1.52 Million
Q3 2021 Oct 19, 2021	BUY	$279.47 - $313.39 $54,496 - $61,111	195 Added 4.33%	4,698 $1.31 Million
Q2 2021 Jul 28, 2021	SELL	$280.99 - $321.84 $116,329 - $133,241	-414 Reduced 8.42%	4,503 $1.38 Million
Q1 2021 May 10, 2021	BUY	$249.92 - $317.59 $507,837 - $645,342	2,032 Added 70.43%	4,917 $1.55 Million
Q4 2020 Jan 20, 2021	BUY	$200.73 - $279.86 $572,481 - $798,160	2,852 Added 8642.42%	2,885 $779 Million
Q3 2020 Nov 12, 2020	BUY	$175.4 - $214.33 $5,788 - $7,072	33 New	33 $517 Million

Others Institutions Holding PH

# of Institutions

1,746

Shares Held

111M

Call Options Held

427K

Put Options Held

316K

View Full List

About PARKER HANNIFIN CORP

Ticker PH
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 128,461,000
Market Cap $84.8B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Parker Hannifin Corp Transaction History