Moors & Cabot, Inc. Parker Hannifin Corp Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Parker Hannifin Corp stock. As of the latest transaction made, Moors & Cabot, Inc. holds 2,949 shares of PH stock, worth $1.88 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,949

Previous 2,924 0.85%

Holding current value

$1.88 Million

Previous $1.48 Million 26.05%

% of portfolio

0.09%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$501.01 - $635.92 $12,525 - $15,897	25 Added 0.85%	2,949 $1.86 Million
Q2 2024 Aug 09, 2024	SELL	$502.63 - $566.67 $28,649 - $32,300	-57 Reduced 1.91%	2,924 $1.48 Million
Q1 2024 May 08, 2024	BUY	$450.68 - $560.64 $50,476 - $62,791	112 Added 3.9%	2,981 $1.66 Million
Q4 2023 Feb 14, 2024	SELL	$366.24 - $462.25 $48,343 - $61,017	-132 Reduced 4.4%	2,869 $1.32 Million
Q3 2023 Nov 07, 2023	BUY	$378.96 - $425.12 $182,279 - $204,482	481 Added 19.09%	3,001 $1.17 Million
Q2 2023 Aug 09, 2023	BUY	$311.65 - $390.04 $7,791 - $9,751	25 Added 1.0%	2,520 $982,000
Q1 2023 May 04, 2023	BUY	$291.7 - $362.67 $38,504 - $47,872	132 Added 5.59%	2,495 $838,000
Q4 2022 Feb 09, 2023	BUY	$252.26 - $311.06 $596,090 - $735,034	2,363 New	2,363 $687,000
Q3 2022 Nov 07, 2022	SELL	$238.29 - $308.0 $30,977 - $40,040	-130 Reduced 4.92%	2,513 $609,000
Q2 2022 Aug 08, 2022	SELL	$236.37 - $290.58 $17,727 - $21,793	-75 Reduced 2.76%	2,643 $650,000
Q1 2022 May 13, 2022	BUY	$270.98 - $327.89 $537,895 - $650,861	1,985 Added 270.8%	2,718 $771,000
Q4 2021 Feb 14, 2022	SELL	$284.71 - $334.0 $68,899 - $80,828	-242 Reduced 24.82%	733 $233,000
Q3 2021 Dec 08, 2021	SELL	$279.47 - $313.39 $62.6 Million - $70.2 Million	-224,025 Reduced 99.57%	975 $273,000
Q3 2021 Nov 05, 2021	BUY	$279.47 - $313.39 $62.6 Million - $70.2 Million	223,875 Added 19900.0%	225,000 $226,000
Q2 2021 Aug 10, 2021	SELL	$280.99 - $321.84 $18,826 - $21,563	-67 Reduced 5.62%	1,125 $345,000
Q1 2021 May 12, 2021	SELL	$249.92 - $317.59 $1,749 - $2,223	-7 Reduced 0.58%	1,192 $375,000
Q3 2020 Nov 09, 2020	BUY	$175.4 - $214.33 $2,631 - $3,214	15 Added 1.27%	1,199 $243,000
Q2 2020 Aug 13, 2020	BUY	$115.81 - $202.14 $137,119 - $239,333	1,184 New	1,184 $217,000
Q1 2020 May 12, 2020	SELL	$97.56 - $215.28 $134,827 - $297,516	-1,382 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$166.61 - $209.3 $14,495 - $18,209	-87 Reduced 5.92%	1,382 $284,000
Q3 2019 Oct 22, 2019	BUY	$157.62 - $184.46 $1,891 - $2,213	12 Added 0.82%	1,469 $264,000
Q2 2019 Jul 18, 2019	SELL	$152.32 - $189.93 $52,245 - $65,145	-343 Reduced 19.06%	1,457 $249,000
Q1 2019 May 06, 2019	SELL	$144.84 - $177.54 $260,712 - $319,572	-1,800 Reduced 50.0%	1,800 $309,000
Q1 2019 May 01, 2019	BUY	$144.84 - $177.54 $521,424 - $639,144	3,600 New	3,600 $618,000
Q4 2018 Feb 13, 2019	SELL	$141.11 - $185.4 $165,804 - $217,845	-1,175 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$156.09 - $190.58 $183,405 - $223,931	1,175 New	1,175 $216,000
Q2 2018 Aug 14, 2018	SELL	$153.96 - $182.43 $203,997 - $241,719	-1,325 Closed	0 $0
Q1 2018 May 18, 2018	BUY	$168.15 - $210.94 $222,798 - $279,495	1,325 New	1,325 $227,000

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

Ticker PH
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 128,461,000
Market Cap $81.9B
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

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