Marietta Investment Partners LLC Parker Hannifin Corp Transaction History

Marietta Investment Partners LLC

$461 Million
Q3 2024

A detailed history of Marietta Investment Partners LLC transactions in Parker Hannifin Corp stock. As of the latest transaction made, Marietta Investment Partners LLC holds 5,931 shares of PH stock, worth $3.87 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

5,931

Previous 3,161 87.63%

Holding current value

$3.87 Million

Previous $1.6 Million 134.48%

% of portfolio

0.81%

Previous 0.35%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$501.01 - $635.92 $1.39 Million - $1.76 Million	2,770 Added 87.63%	5,931 $3.75 Million
Q2 2024 Aug 14, 2024	SELL	$502.63 - $566.67 $5,026 - $5,666	-10 Reduced 0.32%	3,161 $1.6 Million
Q1 2024 May 13, 2024	SELL	$450.68 - $560.64 $102,304 - $127,265	-227 Reduced 6.68%	3,171 $1.76 Million
Q4 2023 Feb 13, 2024	BUY	$366.24 - $462.25 $145,763 - $183,975	398 Added 13.27%	3,398 $1.57 Million
Q3 2023 Nov 14, 2023	SELL	$378.96 - $425.12 $37,896 - $42,512	-100 Reduced 3.23%	3,000 $1.17 Million
Q2 2023 Aug 14, 2023	BUY	$311.65 - $390.04 $182,003 - $227,783	584 Added 23.21%	3,100 $1.21 Million
Q1 2023 May 15, 2023	SELL	$291.7 - $362.67 $29,170 - $36,267	-100 Reduced 3.82%	2,516 $845,000
Q3 2022 Nov 14, 2022	SELL	$238.29 - $308.0 $87,929 - $113,652	-369 Reduced 12.36%	2,616 $782,000
Q2 2022 Aug 10, 2022	SELL	$236.37 - $290.58 $2.29 Million - $2.81 Million	-9,677 Reduced 76.43%	2,985 $734,000
Q1 2022 May 13, 2022	BUY	$270.98 - $327.89 $70,454 - $85,251	260 Added 2.1%	12,662 $3.59 Million
Q4 2021 Feb 14, 2022	BUY	$284.71 - $334.0 $74,878 - $87,842	263 Added 2.17%	12,402 $3.95 Million
Q3 2021 Nov 09, 2021	SELL	$279.47 - $313.39 $2.73 Million - $3.06 Million	-9,771 Reduced 44.6%	12,139 $3.39 Million
Q2 2021 Aug 13, 2021	BUY	$280.99 - $321.84 $46,082 - $52,781	164 Added 0.75%	21,910 $6.73 Million
Q1 2021 May 14, 2021	BUY	$249.92 - $317.59 $840,231 - $1.07 Million	3,362 Added 18.29%	21,746 $6.86 Million
Q4 2020 Feb 16, 2021	BUY	$200.73 - $279.86 $3.69 Million - $5.14 Million	18,384 New	18,384 $5.01 Million

Others Institutions Holding PH

# of Institutions

1,625

Shares Held

100M

Call Options Held

575K

Put Options Held

619K

View Full List

About PARKER HANNIFIN CORP

Ticker PH
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 128,461,000
Market Cap $83.8B
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...

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Marietta Investment Partners LLC Parker Hannifin Corp Transaction History