Morgan Stanley Parker Hannifin Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Parker Hannifin Corp stock. As of the latest transaction made, Morgan Stanley holds 2,161,074 shares of PH stock, worth $1.53 Billion. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,161,074

Previous 2,258,502 4.31%

Holding current value

$1.53 Billion

Previous $1.14 Billion 19.51%

% of portfolio

0.1%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$501.01 - $635.92 $48.8 Million - $62 Million	-97,428 Reduced 4.31%	2,161,074 $1.37 Billion
Q2 2024 Oct 17, 2024	BUY	$502.63 - $566.67 $47.8 Million - $53.9 Million	95,196 Added 4.4%	2,258,502 $1.14 Billion
Q2 2024 Aug 14, 2024	BUY	$502.63 - $566.67 $47.8 Million - $53.9 Million	95,196 Added 4.4%	2,258,502 $1.14 Billion
Q1 2024 Oct 17, 2024	SELL	$450.68 - $560.64 $42.9 Million - $53.4 Million	-95,196 Reduced 4.22%	2,163,306 $1.2 Billion
Q1 2024 Aug 16, 2024	BUY	$450.68 - $560.64 $88 Million - $109 Million	195,257 Added 9.92%	2,163,306 $1.2 Billion
Q1 2024 May 15, 2024	BUY	$450.68 - $560.64 $88 Million - $109 Million	195,257 Added 9.92%	2,163,306 $1.2 Billion
Q4 2023 Aug 16, 2024	SELL	$366.24 - $462.25 $106 Million - $134 Million	-290,453 Reduced 12.86%	1,968,049 $907 Million
Q4 2023 Feb 13, 2024	BUY	$366.24 - $462.25 $12.3 Million - $15.5 Million	33,563 Added 1.73%	1,968,049 $907 Million
Q3 2023 Nov 15, 2023	SELL	$378.96 - $425.12 $1.83 Million - $2.05 Million	-4,830 Reduced 0.25%	1,934,486 $754 Million
Q2 2023 Aug 14, 2023	BUY	$311.65 - $390.04 $49.8 Million - $62.4 Million	159,867 Added 8.98%	1,939,316 $756 Million
Q1 2023 May 15, 2023	BUY	$291.7 - $362.67 $12.2 Million - $15.2 Million	41,932 Added 2.41%	1,779,449 $598 Million
Q4 2022 Feb 14, 2023	BUY	$252.26 - $311.06 $44.9 Million - $55.4 Million	178,108 Added 11.42%	1,737,517 $506 Million
Q3 2022 Nov 14, 2022	BUY	$238.29 - $308.0 $33.6 Million - $43.5 Million	141,186 Added 9.96%	1,559,409 $378 Million
Q2 2022 Oct 27, 2022	BUY	$236.37 - $290.58 $113 Million - $139 Million	479,470 Added 51.08%	1,418,223 $349 Million
Q2 2022 Aug 15, 2022	BUY	$236.37 - $290.58 $113 Million - $139 Million	479,470 Added 51.08%	1,418,223 $349 Million
Q1 2022 Oct 27, 2022	SELL	$270.98 - $327.89 $130 Million - $157 Million	-479,470 Reduced 33.81%	938,753 $266 Million
Q1 2022 May 13, 2022	SELL	$270.98 - $327.89 $31.4 Million - $38 Million	-115,846 Reduced 10.98%	938,753 $266 Million
Q4 2021 Feb 14, 2022	BUY	$284.71 - $334.0 $15.9 Million - $18.6 Million	55,726 Added 5.58%	1,054,599 $335 Million
Q3 2021 Nov 15, 2021	BUY	$279.47 - $313.39 $279 Million - $313 Million	998,873 New	998,873 $279 Million

Others Institutions Holding PH

# of Institutions

1,623

Shares Held

101M

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 $90.8B
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...

More about PH

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