A detailed history of Madison Asset Management, LLC transactions in Parker Hannifin Corp stock. As of the latest transaction made, Madison Asset Management, LLC holds 170,502 shares of PH stock, worth $86.2 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares
170,502
Previous 167,775 1.63%
Holding current value
$86.2 Million
Previous $77.3 Million 22.6%
% of portfolio
1.25%
Previous 1.13%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

BUY
$450.68 - $560.64 $1.23 Million - $1.53 Million
2,727 Added 1.63%
170,502 $94.8 Million
Q4 2023

Feb 12, 2024

BUY
$366.24 - $462.25 $1.34 Million - $1.69 Million
3,646 Added 2.22%
167,775 $77.3 Million
Q3 2023

Nov 13, 2023

BUY
$378.96 - $425.12 $1.58 Million - $1.77 Million
4,173 Added 2.61%
164,129 $63.9 Million
Q2 2023

Aug 01, 2023

SELL
$311.65 - $390.04 $283,289 - $354,546
-909 Reduced 0.57%
159,956 $62.4 Million
Q1 2023

Apr 26, 2023

BUY
$291.7 - $362.67 $481,305 - $598,405
1,650 Added 1.04%
160,865 $54.1 Million
Q4 2022

Feb 08, 2023

SELL
$252.26 - $311.06 $1.83 Million - $2.25 Million
-7,248 Reduced 4.35%
159,215 $46.3 Million
Q3 2022

Nov 10, 2022

SELL
$238.29 - $308.0 $1.46 Million - $1.88 Million
-6,114 Reduced 3.54%
166,463 $40.3 Million
Q2 2022

Aug 09, 2022

SELL
$236.37 - $290.58 $935,079 - $1.15 Million
-3,956 Reduced 2.24%
172,577 $42.5 Million
Q1 2022

May 12, 2022

SELL
$270.98 - $327.89 $3.36 Million - $4.07 Million
-12,411 Reduced 6.57%
176,533 $50.1 Million
Q4 2021

Feb 15, 2022

BUY
$284.71 - $334.0 $53.8 Million - $63.1 Million
188,944 New
188,944 $60.1 Million

Others Institutions Holding PH

About PARKER HANNIFIN CORP


  • Ticker PH
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 128,461,000
  • Market Cap $64.9B
  • 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

Track Madison Asset Management, LLC Portfolio

Follow Madison Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Madison Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Madison Asset Management, LLC with notifications on news.