Lockheed Martin Investment Management CO Parker Hannifin Corp Transaction History

Lockheed Martin Investment Management CO

$2.15 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$502.63 - $566.67 $206,078 - $232,334	-410 Reduced 3.47%	11,400 $5.77 Million
Q1 2024 May 13, 2024	SELL	$450.68 - $560.64 $19.9 Million - $24.8 Million	-44,260 Reduced 78.94%	11,810 $6.56 Million
Q4 2023 Feb 12, 2024	BUY	$366.24 - $462.25 $3.15 Million - $3.98 Million	8,600 Added 18.12%	56,070 $25.8 Million
Q3 2023 Nov 13, 2023	SELL	$378.96 - $425.12 $3.03 Million - $3.4 Million	-8,000 Reduced 14.42%	47,470 $18.5 Million
Q2 2023 Aug 14, 2023	BUY	$311.65 - $390.04 $6.01 Million - $7.52 Million	19,270 Added 53.23%	55,470 $21.6 Million
Q1 2023 May 11, 2023	BUY	$291.7 - $362.67 $10.6 Million - $13.1 Million	36,200 New	36,200 $12.2 Million
Q1 2021 May 12, 2021	SELL	$249.92 - $317.59 $1.85 Million - $2.35 Million	-7,385 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$200.73 - $279.86 $2.67 Million - $3.72 Million	-13,300 Reduced 64.3%	7,385 $2.01 Million
Q3 2020 Nov 13, 2020	SELL	$175.4 - $214.33 $406,928 - $497,245	-2,320 Reduced 10.08%	20,685 $4.19 Million
Q2 2020 Jul 31, 2020	SELL	$115.81 - $202.14 $8.3 Million - $14.5 Million	-71,700 Reduced 75.71%	23,005 $4.22 Million
Q1 2020 Apr 23, 2020	BUY	$97.56 - $215.28 $4.1 Million - $9.04 Million	41,990 Added 79.65%	94,705 $12.3 Million
Q4 2019 Feb 10, 2020	BUY	$166.61 - $209.3 $4.5 Million - $5.65 Million	26,995 Added 104.96%	52,715 $10.8 Million
Q3 2019 Nov 14, 2019	SELL	$157.62 - $184.46 $8.08 Million - $9.45 Million	-51,250 Reduced 66.58%	25,720 $4.65 Million
Q2 2019 Aug 14, 2019	BUY	$152.32 - $189.93 $8.71 Million - $10.9 Million	57,170 Added 288.74%	76,970 $13.1 Million
Q1 2019 May 10, 2019	BUY	$144.84 - $177.54 $2.87 Million - $3.52 Million	19,800 New	19,800 $3.4 Million

Others Institutions Holding PH

# of Institutions

1,623

Shares Held

101M

Call Options Held

575K

Put Options Held

619K

Vanguard Group Inc Valley Forge, PA

10.7M
Shares

$7.59 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

8.71M
Shares

$6.16 Billion
0.1% of portfolio
State Street Corp Boston, MA

6.2M
Shares

$4.38 Billion
0.16% of portfolio
Bank Of America Corp Charlotte, NC

4.17M
Shares

$2.95 Billion
0.22% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

3.25M
Shares

$2.3 Billion
3.97% of portfolio

View Full List

About PARKER HANNIFIN CORP

Ticker PH
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 128,461,000
Market Cap $90.8B
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

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