Mathes Company, Inc. Parker Hannifin Corp Transaction History

Mathes Company, Inc.

$275 Million
Q2 2024

A detailed history of Mathes Company, Inc. transactions in Parker Hannifin Corp stock. As of the latest transaction made, Mathes Company, Inc. holds 11,199 shares of PH stock, worth $7.08 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

11,199

Previous 11,083 1.05%

Holding current value

$7.08 Million

Previous $6.16 Million 8.05%

% of portfolio

2.06%

Previous 2.31%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$502.63 - $566.67 $58,305 - $65,733	116 Added 1.05%	11,199 $5.66 Million
Q1 2024 May 02, 2024	SELL	$450.68 - $560.64 $248,324 - $308,912	-551 Reduced 4.74%	11,083 $6.16 Million
Q4 2023 Jan 30, 2024	SELL	$366.24 - $462.25 $4,761 - $6,009	-13 Reduced 0.11%	11,634 $5.36 Million
Q3 2023 Oct 26, 2023	SELL	$378.96 - $425.12 $284,220 - $318,840	-750 Reduced 6.05%	11,647 $4.54 Million
Q2 2023 Jul 25, 2023	SELL	$311.65 - $390.04 $239,970 - $300,330	-770 Reduced 5.85%	12,397 $4.84 Million
Q4 2022 Jan 25, 2023	SELL	$252.26 - $311.06 $7,567 - $9,331	-30 Reduced 0.23%	13,167 $3.83 Million
Q3 2022 Oct 18, 2022	SELL	$238.29 - $308.0 $5,957 - $7,700	-25 Reduced 0.19%	13,197 $3.2 Million
Q2 2022 Aug 01, 2022	SELL	$236.37 - $290.58 $26,000 - $31,963	-110 Reduced 0.83%	13,222 $3.25 Million
Q1 2022 Jun 15, 2022	SELL	$270.98 - $327.89 $204,589 - $247,556	-755 Reduced 5.36%	13,332 $3.78 Million
Q4 2021 Feb 04, 2022	SELL	$284.71 - $334.0 $77,441 - $90,848	-272 Reduced 1.89%	14,087 $4.48 Million
Q3 2021 Oct 29, 2021	SELL	$279.47 - $313.39 $210,999 - $236,609	-755 Reduced 5.0%	14,359 $4.02 Million
Q2 2021 Jul 20, 2021	SELL	$280.99 - $321.84 $352,080 - $403,265	-1,253 Reduced 7.66%	15,114 $4.64 Million
Q1 2021 Apr 28, 2021	SELL	$249.92 - $317.59 $205,934 - $261,694	-824 Reduced 4.79%	16,367 $5.16 Million
Q4 2020 Jan 20, 2021	BUY	$200.73 - $279.86 $2,208 - $3,078	11 Added 0.06%	17,191 $4.68 Million
Q3 2020 Oct 26, 2020	SELL	$175.4 - $214.33 $162,245 - $198,255	-925 Reduced 5.11%	17,180 $3.48 Million
Q2 2020 Jul 27, 2020	BUY	$115.81 - $202.14 $2.1 Million - $3.66 Million	18,105 New	18,105 $3.32 Million
Q2 2019 Jul 29, 2019	SELL	$152.32 - $189.93 $1.49 Million - $1.86 Million	-9,802 Closed	0 $0
Q1 2019 May 01, 2019	BUY	$144.84 - $177.54 $61,557 - $75,454	425 Added 4.53%	9,802 $1.68 Million
Q4 2018 Jan 29, 2019	SELL	$141.11 - $185.4 $915,803 - $1.2 Million	-6,490 Reduced 40.9%	9,377 $1.4 Million
Q3 2018 Oct 31, 2018	SELL	$156.09 - $190.58 $243,812 - $297,685	-1,562 Reduced 8.96%	15,867 $2.92 Million
Q2 2018 Jul 27, 2018	SELL	$153.96 - $182.43 $253,726 - $300,644	-1,648 Reduced 8.64%	17,429 $2.72 Million
Q1 2018 Apr 27, 2018	SELL	$168.15 - $210.94 $306,873 - $384,965	-1,825 Reduced 8.73%	19,077 $3.26 Million
Q4 2017 Jan 19, 2018	SELL	$176.16 - $199.69 $22,020 - $24,961	-125 Reduced 0.59%	20,902 $4.17 Million
Q3 2017 Oct 20, 2017	BUY	$155.15 - $177.11 $3.26 Million - $3.72 Million	21,027	21,027 $3.68 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 $81.2B
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 Mathes Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mathes Company, Inc. with notifications on news.

Account

Mathes Company, Inc. Parker Hannifin Corp Transaction History