Montag A & Associates Inc Parker Hannifin Corp Transaction History

Montag A & Associates Inc

  • $2.09 Billion
  • Q3 2024

A detailed history of Montag A & Associates Inc transactions in Parker Hannifin Corp stock. As of the latest transaction made, Montag A & Associates Inc holds 19,131 shares of PH stock, worth $12 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
19,131
Previous 18,924 1.09%
Holding current value
$12 Million
Previous $9.57 Million 26.28%
% of portfolio
0.58%
Previous 0.49%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$501.01 - $635.92 $103,709 - $131,635
207 Added 1.09%
19,131 $12.1 Million
Q2 2024

Jul 31, 2024
SELL
$502.63 - $566.67 $396,072 - $446,535
-788 Reduced 4.0%
18,924 $9.57 Million
Q1 2024

May 07, 2024
SELL
$450.68 - $560.64 $13,971 - $17,379
-31 Reduced 0.16%
19,712 $11 Million
Q4 2023

Feb 07, 2024
SELL
$366.24 - $462.25 $103,645 - $130,816
-283 Reduced 1.41%
19,743 $9.1 Million
Q3 2023

Nov 09, 2023
SELL
$378.96 - $425.12 $32,969 - $36,985
-87 Reduced 0.43%
20,026 $7.8 Million
Q2 2023

Aug 09, 2023
SELL
$311.65 - $390.04 $291,081 - $364,297
-934 Reduced 4.44%
20,113 $7.84 Million
Q1 2023

May 11, 2023
BUY
$291.7 - $362.67 $65,632 - $81,600
225 Added 1.08%
21,047 $7.07 Million
Q4 2022

Feb 02, 2023
SELL
$252.26 - $311.06 $989,363 - $1.22 Million
-3,922 Reduced 15.85%
20,822 $6.06 Million
Q3 2022

Nov 09, 2022
SELL
$238.29 - $308.0 $480,392 - $620,928
-2,016 Reduced 7.53%
24,744 $6 Million
Q2 2022

Aug 10, 2022
SELL
$236.37 - $290.58 $218,878 - $269,077
-926 Reduced 3.34%
26,760 $6.58 Million
Q1 2022

May 02, 2022
SELL
$270.98 - $327.89 $1.44 Million - $1.74 Million
-5,297 Reduced 16.06%
27,686 $7.86 Million
Q4 2021

Feb 09, 2022
BUY
$284.71 - $334.0 $3.18 Million - $3.73 Million
11,182 Added 51.29%
32,983 $10.5 Million
Q3 2021

Nov 08, 2021
SELL
$279.47 - $313.39 $1.02 Million - $1.14 Million
-3,635 Reduced 14.29%
21,801 $6.1 Million
Q2 2021

Aug 03, 2021
BUY
$280.99 - $321.84 $116,891 - $133,885
416 Added 1.66%
25,436 $7.81 Million
Q1 2021

May 14, 2021
BUY
$249.92 - $317.59 $6.07 Million - $7.71 Million
24,275 Added 3258.39%
25,020 $7.89 Million
Q4 2020

Feb 12, 2021
BUY
$200.73 - $279.86 $149,543 - $208,495
745 New
745 $203,000

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

PH Quotes by TradingView
  • Ticker PH
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 128,461,000
  • Market Cap $80.9B
  • 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 Montag A & Associates Inc Portfolio

Follow Montag A & Associates Inc 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 Montag A & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Montag A & Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email