Norges Bank Parker Hannifin Corp Transaction History

Norges Bank

$655 Billion
Q2 2024

A detailed history of Norges Bank transactions in Parker Hannifin Corp stock. As of the latest transaction made, Norges Bank holds 1,708,750 shares of PH stock, worth $1.07 Billion. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,708,750

Holding current value

$1.07 Billion

% of portfolio

0.13%

48 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$502.63 - $566.67 $859 Million - $968 Million	1,708,750 New	1,708,750 $864 Million
Q4 2023 Feb 09, 2024	BUY	$366.24 - $462.25 $529 Million - $667 Million	1,443,864 New	1,443,864 $665 Million
Q3 2023 Nov 13, 2023	SELL	$378.96 - $425.12 $774 Million - $868 Million	-2,042,168 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$311.65 - $390.04 $38.4 Million - $48 Million	-123,118 Reduced 7.21%	1,585,632 $618 Million
Q2 2023 Aug 14, 2023	SELL	$311.65 - $390.04 $589 Million - $737 Million	-1,888,731 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$291.7 - $362.67 $474 Million - $589 Million	1,623,521 New	1,623,521 $546 Million
Q4 2022 Feb 14, 2023	BUY	$252.26 - $311.06 $450 Million - $555 Million	1,784,488 New	1,784,488 $519 Million
Q3 2022 Nov 13, 2023	BUY	$238.29 - $308.0 $487 Million - $629 Million	2,042,168 New	2,042,168 $495 Million
Q2 2022 Aug 14, 2023	BUY	$236.37 - $290.58 $446 Million - $549 Million	1,888,731 New	1,888,731 $465 Million
Q1 2022 May 12, 2023	BUY	$270.98 - $327.89 $71.4 Million - $86.4 Million	263,605 Added 14.77%	2,048,093 $581 Million
Q1 2022 May 09, 2022	SELL	$270.98 - $327.89 $613 Million - $742 Million	-2,263,517 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$284.71 - $334.0 $644 Million - $756 Million	2,263,517 New	2,263,517 $720 Million
Q3 2021 Nov 14, 2022	BUY	$279.47 - $313.39 $633 Million - $710 Million	2,266,732 New	2,266,732 $634 Million
Q3 2021 Nov 05, 2021	SELL	$279.47 - $313.39 $793 Million - $890 Million	-2,839,152 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$280.99 - $321.84 $798 Million - $914 Million	2,839,152 New	2,839,152 $872 Million
Q2 2021 Aug 10, 2021	SELL	$280.99 - $321.84 $767 Million - $878 Million	-2,728,490 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$249.92 - $317.59 $682 Million - $867 Million	2,728,490 New	2,728,490 $861 Million
Q1 2021 May 07, 2021	SELL	$249.92 - $317.59 $729 Million - $926 Million	-2,916,899 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$200.73 - $279.86 $586 Million - $816 Million	2,916,899 New	2,916,899 $795 Million
Q4 2020 Feb 10, 2021	SELL	$200.73 - $279.86 $551 Million - $768 Million	-2,742,876 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$175.4 - $214.33 $481 Million - $588 Million	2,742,876 New	2,742,876 $555 Million
Q3 2020 Nov 10, 2020	SELL	$175.4 - $214.33 $429 Million - $524 Million	-2,445,174 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$115.81 - $202.14 $283 Million - $494 Million	2,445,174 New	2,445,174 $448 Million
Q2 2020 Aug 07, 2020	SELL	$115.81 - $202.14 $227 Million - $397 Million	-1,964,401 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$97.56 - $215.28 $192 Million - $423 Million	1,964,401 New	1,964,401 $255 Million
Q1 2020 May 08, 2020	SELL	$97.56 - $215.28 $222 Million - $490 Million	-2,276,234 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$166.61 - $209.3 $379 Million - $476 Million	2,276,234 New	2,276,234 $468 Million
Q4 2019 Feb 12, 2020	SELL	$166.61 - $209.3 $343 Million - $431 Million	-2,059,209 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$157.62 - $184.46 $325 Million - $380 Million	2,059,209 New	2,059,209 $372 Million
Q3 2019 Nov 08, 2019	SELL	$157.62 - $184.46 $386 Million - $452 Million	-2,449,209 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$152.32 - $189.93 $373 Million - $465 Million	2,449,209 New	2,449,209 $416 Million
Q2 2019 Aug 09, 2019	SELL	$152.32 - $189.93 $373 Million - $465 Million	-2,449,209 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$144.84 - $177.54 $7.11 Million - $8.72 Million	49,116 Added 2.05%	2,449,209 $420 Million
Q4 2018 Mar 04, 2019	BUY	$141.11 - $185.4 $339 Million - $445 Million	2,400,093 New	2,400,093 $358 Million
Q4 2018 Feb 08, 2019	SELL	$141.11 - $185.4 $428 Million - $562 Million	-3,033,636 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$156.09 - $190.58 $474 Million - $578 Million	3,033,636 New	3,033,636 $558 Million
Q3 2018 Nov 09, 2018	SELL	$156.09 - $190.58 $545 Million - $666 Million	-3,494,534 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$153.96 - $182.43 $538 Million - $638 Million	3,494,534 New	3,494,534 $545 Million
Q2 2018 Jul 23, 2018	SELL	$153.96 - $182.43 $510 Million - $605 Million	-3,314,543 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$168.15 - $210.94 $557 Million - $699 Million	3,314,543 New	3,314,543 $567 Million
Q1 2018 May 09, 2018	SELL	$168.15 - $210.94 $590 Million - $740 Million	-3,506,648 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$176.16 - $199.69 $618 Million - $700 Million	3,506,648 New	3,506,648 $700 Million
Q4 2017 Feb 09, 2018	SELL	$176.16 - $199.69 $575 Million - $651 Million	-3,262,374 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$155.15 - $177.11 $506 Million - $578 Million	3,262,374 New	3,262,374 $571 Million
Q3 2017 Nov 07, 2017	SELL	$155.15 - $177.11 $471 Million - $538 Million	-3,037,374 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	91,105 Added 3.09%	3,037,374 $485 Million
Q1 2017 May 11, 2018	BUY	N/A	1,725,078 Added 141.26%	2,946,269 $472 Million
Q3 2016 Nov 13, 2017	BUY	N/A	1,221,191	1,221,191 $0

Others Institutions Holding PH

# of Institutions

1,584

Shares Held

103M

Call Options Held

536K

Put Options Held

333K

Vanguard Group Inc Valley Forge, PA

10.6M
Shares

$6.64 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

8.71M
Shares

$5.43 Billion
0.1% of portfolio
State Street Corp Boston, MA

5.45M
Shares

$3.4 Billion
0.12% of portfolio
Bank Of America Corp Charlotte, NC

4.17M
Shares

$2.6 Billion
0.19% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

3.29M
Shares

$2.05 Billion
3.4% of portfolio

View Full List

About PARKER HANNIFIN CORP

Ticker PH
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 128,461,000
Market Cap $80.1B
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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