National Asset Management, Inc. Parker Hannifin Corp Transaction History

National Asset Management, Inc.

$4.29 Billion
Q1 2024

A detailed history of National Asset Management, Inc. transactions in Parker Hannifin Corp stock. As of the latest transaction made, National Asset Management, Inc. holds 2,386 shares of PH stock, worth $1.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,386

Previous 2,466 3.24%

Holding current value

$1.22 Million

Previous $1.14 Million 16.73%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	SELL	$450.68 - $560.64 $36,054 - $44,851	-80 Reduced 3.24%	2,386 $1.33 Million
Q4 2023 Mar 15, 2024	BUY	$366.24 - $462.25 $29,299 - $36,980	80 Added 3.35%	2,466 $1.14 Million
Q3 2023 Dec 01, 2023	BUY	$378.96 - $425.12 $39,032 - $43,787	103 Added 4.51%	2,386 $929,000
Q2 2023 Jul 27, 2023	BUY	$311.65 - $390.04 $38,956 - $48,755	125 Added 5.79%	2,283 $890,000
Q1 2023 May 17, 2023	BUY	$291.7 - $362.67 $95,094 - $118,230	326 Added 17.79%	2,158 $725,000

Q4 2022 Feb 21, 2023	SELL	$252.26 - $311.06 $25,226 - $31,106	-100 Reduced 5.18%	1,832 $533,000
Q3 2022 Nov 14, 2022	BUY	$238.29 - $308.0 $135,587 - $175,252	569 Added 41.75%	1,932 $470,000
Q2 2022 Aug 12, 2022	BUY	$236.37 - $290.58 $79,656 - $97,925	337 Added 32.85%	1,363 $337,000
Q1 2022 May 02, 2022	SELL	$270.98 - $327.89 $511,881 - $619,384	-1,889 Reduced 64.8%	1,026 $292,000
Q4 2021 Jan 28, 2022	BUY	$284.71 - $334.0 $42,991 - $50,434	151 Added 5.46%	2,915 $928,000
Q3 2021 Nov 16, 2021	SELL	$279.47 - $313.39 $225,811 - $253,219	-808 Reduced 22.62%	2,764 $777,000
Q2 2021 Aug 10, 2021	BUY	$280.99 - $321.84 $1 Million - $1.15 Million	3,572 New	3,572 $1.1 Million
Q1 2021 May 13, 2021	SELL	$249.92 - $317.59 $413,117 - $524,976	-1,653 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$200.73 - $279.86 $48,175 - $67,166	-240 Reduced 12.68%	1,653 $450,000
Q3 2020 Nov 09, 2020	BUY	$175.4 - $214.33 $18,417 - $22,504	105 Added 5.87%	1,893 $382,000
Q2 2020 Jul 31, 2020	SELL	$115.81 - $202.14 $2,547 - $4,447	-22 Reduced 1.22%	1,788 $328,000
Q1 2020 May 06, 2020	SELL	$97.56 - $215.28 $3,609 - $7,965	-37 Reduced 2.0%	1,810 $236,000
Q4 2019 Feb 10, 2020	BUY	$166.61 - $209.3 $79,139 - $99,417	475 Added 34.62%	1,847 $381,000
Q3 2019 Nov 12, 2019	BUY	$157.62 - $184.46 $22,539 - $26,377	143 Added 11.64%	1,372 $249,000
Q2 2019 Aug 05, 2019	BUY	$152.32 - $189.93 $187,201 - $233,423	1,229 New	1,229 $210,000
Q2 2018 Oct 05, 2018	SELL	$153.96 - $182.43 $267,582 - $317,063	-1,738 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$168.15 - $210.94 $35,647 - $44,719	212 Added 13.89%	1,738 $298,000
Q4 2017 Feb 15, 2018	BUY	$176.16 - $199.69 $9,336 - $10,583	53 Added 3.6%	1,526 $305,000
Q3 2017 Nov 13, 2017	BUY	$155.15 - $177.11 $6,361 - $7,261	41 Added 2.86%	1,473 $258,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,432	1,432 $229,000

Others Institutions Holding PH

# of Institutions

1,503

Shares Held

100M

Call Options Held

437K

Put Options Held

427K

View Full List

About PARKER HANNIFIN CORP

Ticker PH
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 128,461,000
Market Cap $65.5B
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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National Asset Management, Inc. Parker Hannifin Corp Transaction History