Lgt Group Foundation Parker Hannifin Corp Transaction History

Lgt Group Foundation

$6.53 Billion
Q2 2024

A detailed history of Lgt Group Foundation transactions in Parker Hannifin Corp stock. As of the latest transaction made, Lgt Group Foundation holds 15,646 shares of PH stock, worth $9.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

15,646

Previous 16,443 4.85%

Holding current value

$9.9 Million

Previous $9.14 Million 13.41%

% of portfolio

0.12%

Previous 0.21%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$502.63 - $566.67 $400,596 - $451,635	-797 Reduced 4.85%	15,646 $7.91 Million
Q1 2024 May 14, 2024	SELL	$450.68 - $560.64 $17.3 Million - $21.5 Million	-38,429 Reduced 70.03%	16,443 $9.14 Million
Q4 2023 Feb 06, 2024	BUY	$366.24 - $462.25 $867,622 - $1.1 Million	2,369 Added 4.51%	54,872 $25.3 Million
Q3 2023 Nov 06, 2023	BUY	$378.96 - $425.12 $503,258 - $564,559	1,328 Added 2.6%	52,503 $20.5 Million
Q2 2023 Jul 27, 2023	SELL	$311.65 - $390.04 $2.13 Million - $2.66 Million	-6,827 Reduced 11.77%	51,175 $20 Million
Q1 2023 Apr 20, 2023	SELL	$291.7 - $362.67 $1.74 Million - $2.16 Million	-5,962 Reduced 9.32%	58,002 $19.5 Million
Q4 2022 Feb 09, 2023	SELL	$252.26 - $311.06 $322,136 - $397,223	-1,277 Reduced 1.96%	63,964 $18.6 Million
Q3 2022 Oct 19, 2022	BUY	$238.29 - $308.0 $875,715 - $1.13 Million	3,675 Added 5.97%	65,241 $15.8 Million
Q2 2022 Aug 03, 2022	BUY	$236.37 - $290.58 $10.6 Million - $13 Million	44,699 Added 265.01%	61,566 $15.1 Million
Q1 2022 May 11, 2022	BUY	$270.98 - $327.89 $1.41 Million - $1.71 Million	5,204 Added 44.62%	16,867 $4.76 Million
Q4 2021 May 03, 2022	BUY	$284.71 - $334.0 $3.32 Million - $3.9 Million	11,663 New	11,663 $3.71 Million

Others Institutions Holding PH

# of Institutions

1,541

Shares Held

102M

Call Options Held

535K

Put Options Held

332K

View Full List

About PARKER HANNIFIN CORP

Ticker PH
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 128,461,000
Market Cap $81.3B
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...

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Lgt Group Foundation Parker Hannifin Corp Transaction History