Northern Trust Corp Parker Hannifin Corp Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Parker Hannifin Corp stock. As of the latest transaction made, Northern Trust Corp holds 1,212,810 shares of PH stock, worth $771 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,212,810

Previous 1,227,201 1.17%

Holding current value

$771 Million

Previous $682 Million 10.06%

% of portfolio

0.1%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$502.63 - $566.67 $7.23 Million - $8.15 Million	-14,391 Reduced 1.17%	1,212,810 $613 Million
Q1 2024 May 14, 2024	SELL	$450.68 - $560.64 $21 Million - $26.1 Million	-46,516 Reduced 3.65%	1,227,201 $682 Million
Q4 2023 Feb 13, 2024	SELL	$366.24 - $462.25 $13.3 Million - $16.8 Million	-36,408 Reduced 2.78%	1,273,717 $587 Million
Q3 2023 Nov 13, 2023	BUY	$378.96 - $425.12 $13.9 Million - $15.6 Million	36,744 Added 2.89%	1,310,125 $510 Million
Q2 2023 Aug 11, 2023	SELL	$311.65 - $390.04 $17 Million - $21.3 Million	-54,652 Reduced 4.12%	1,273,381 $497 Million
Q1 2023 May 15, 2023	SELL	$291.7 - $362.67 $11.3 Million - $14 Million	-38,659 Reduced 2.83%	1,328,033 $446 Million
Q4 2022 Feb 13, 2023	SELL	$252.26 - $311.06 $84,759 - $104,516	-336 Reduced 0.02%	1,366,692 $398 Million
Q3 2022 Nov 14, 2022	SELL	$238.29 - $308.0 $6.51 Million - $8.41 Million	-27,307 Reduced 1.96%	1,367,028 $331 Million
Q2 2022 Aug 12, 2022	SELL	$236.37 - $290.58 $10.6 Million - $13.1 Million	-44,932 Reduced 3.12%	1,394,335 $343 Million
Q1 2022 May 13, 2022	SELL	$270.98 - $327.89 $8.25 Million - $9.98 Million	-30,430 Reduced 2.07%	1,439,267 $408 Million
Q4 2021 Feb 08, 2022	SELL	$284.71 - $334.0 $7.54 Million - $8.85 Million	-26,483 Reduced 1.77%	1,469,697 $468 Million
Q3 2021 Nov 15, 2021	SELL	$279.47 - $313.39 $2.58 Million - $2.89 Million	-9,235 Reduced 0.61%	1,496,180 $418 Million
Q2 2021 Aug 13, 2021	SELL	$280.99 - $321.84 $65,189 - $74,666	-232 Reduced 0.02%	1,505,415 $462 Million
Q1 2021 May 12, 2021	BUY	$249.92 - $317.59 $13 Million - $16.6 Million	52,189 Added 3.59%	1,505,647 $475 Million
Q4 2020 Feb 11, 2021	SELL	$200.73 - $279.86 $4.37 Million - $6.1 Million	-21,788 Reduced 1.48%	1,453,458 $396 Million
Q3 2020 Nov 16, 2020	SELL	$175.4 - $214.33 $648,629 - $792,592	-3,698 Reduced 0.25%	1,475,246 $299 Million
Q2 2020 Aug 14, 2020	BUY	$115.81 - $202.14 $1.78 Million - $3.1 Million	15,346 Added 1.05%	1,478,944 $271 Million
Q1 2020 May 14, 2020	SELL	$97.56 - $215.28 $1.45 Million - $3.2 Million	-14,847 Reduced 1.0%	1,463,598 $190 Million
Q4 2019 Feb 14, 2020	SELL	$166.61 - $209.3 $8.25 Million - $10.4 Million	-49,516 Reduced 3.24%	1,478,445 $304 Million
Q3 2019 Nov 13, 2019	SELL	$157.62 - $184.46 $6.76 Million - $7.91 Million	-42,880 Reduced 2.73%	1,527,961 $276 Million
Q2 2019 Aug 13, 2019	SELL	$152.32 - $189.93 $788,256 - $982,887	-5,175 Reduced 0.33%	1,570,841 $267 Million
Q1 2019 May 13, 2019	SELL	$144.84 - $177.54 $2.9 Million - $3.55 Million	-20,007 Reduced 1.25%	1,576,016 $270 Million
Q4 2018 Feb 12, 2019	SELL	$141.11 - $185.4 $2.17 Million - $2.85 Million	-15,389 Reduced 0.96%	1,596,023 $238 Million
Q3 2018 Nov 14, 2018	SELL	$156.09 - $190.58 $5.46 Million - $6.66 Million	-34,963 Reduced 2.12%	1,611,412 $296 Million
Q2 2018 Sep 18, 2018	SELL	$153.96 - $182.43 $1.35 Million - $1.59 Million	-8,738 Reduced 0.53%	1,646,375 $257 Million
Q2 2018 Aug 14, 2018	BUY	$153.96 - $182.43 $3.87 Million - $4.58 Million	25,115 Added 1.54%	1,655,113 $258 Million
Q1 2018 May 09, 2018	SELL	$168.15 - $210.94 $27.3 Million - $34.2 Million	-162,199 Reduced 9.05%	1,629,998 $279 Million
Q4 2017 Feb 14, 2018	SELL	$176.16 - $199.69 $14.4 Million - $16.3 Million	-81,803 Reduced 4.37%	1,792,197 $358 Million
Q3 2017 Nov 13, 2017	BUY	$155.15 - $177.11 $291 Million - $332 Million	1,874,000	1,874,000 $328 Million

Others Institutions Holding PH

# of Institutions

1,541

Shares Held

102M

Call Options Held

535K

Put Options Held

332K

View Full List

About PARKER HANNIFIN CORP

Ticker PH
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 128,461,000
Market Cap $81.7B
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...

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Northern Trust Corp Parker Hannifin Corp Transaction History