New Edge Wealth, LLC Parker Hannifin Corp Transaction History

New Edge Wealth, LLC

$4.55 Billion
Q1 2024

A detailed history of New Edge Wealth, LLC transactions in Parker Hannifin Corp stock. As of the latest transaction made, New Edge Wealth, LLC holds 8,955 shares of PH stock, worth $4.53 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,955

Previous 4,788 87.03%

Holding current value

$4.53 Million

Previous $2.21 Million 125.71%

% of portfolio

0.11%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$450.68 - $560.64 $1.88 Million - $2.34 Million	4,167 Added 87.03%	8,955 $4.98 Million
Q4 2023 Jan 29, 2024	SELL	$366.24 - $462.25 $43,582 - $55,007	-119 Reduced 2.43%	4,788 $2.21 Million
Q3 2023 Nov 08, 2023	SELL	$378.96 - $425.12 $893,966 - $1 Million	-2,359 Reduced 32.47%	4,907 $1.91 Million
Q2 2023 Aug 09, 2023	BUY	$311.65 - $390.04 $1.54 Million - $1.93 Million	4,939 Added 212.25%	7,266 $2.83 Million
Q1 2023 May 08, 2023	SELL	$291.7 - $362.67 $253,779 - $315,522	-870 Reduced 27.21%	2,327 $782,000

Q4 2022 Feb 14, 2023	BUY	$252.26 - $311.06 $330,460 - $407,488	1,310 Added 69.42%	3,197 $930,000
Q3 2022 Nov 14, 2022	SELL	$238.29 - $308.0 $152,029 - $196,504	-638 Reduced 25.27%	1,887 $457,000
Q2 2022 Aug 09, 2022	BUY	$236.37 - $290.58 $596,834 - $733,714	2,525 New	2,525 $621,000
Q1 2022 May 10, 2022	SELL	$270.98 - $327.89 $5.19 Million - $6.28 Million	-19,143 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$284.71 - $334.0 $2.05 Million - $2.4 Million	-7,199 Reduced 27.33%	19,143 $6.09 Million
Q3 2021 Nov 12, 2021	BUY	$279.47 - $313.39 $390,978 - $438,432	1,399 Added 5.61%	26,342 $7.37 Million
Q2 2021 Aug 11, 2021	BUY	$280.99 - $321.84 $409,121 - $468,599	1,456 Added 6.2%	24,943 $7.66 Million
Q1 2021 May 13, 2021	BUY	$249.92 - $317.59 $4.16 Million - $5.29 Million	16,645 Added 243.28%	23,487 $7.41 Million
Q4 2020 May 13, 2021	BUY	$200.73 - $279.86 $1.37 Million - $1.91 Million	6,842 New	6,842 $1.86 Million

Others Institutions Holding PH

# of Institutions

1,506

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 $64.9B
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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New Edge Wealth, LLC Parker Hannifin Corp Transaction History