Nwam LLC Parker Hannifin Corp Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Parker Hannifin Corp stock. As of the latest transaction made, Nwam LLC holds 1,596 shares of PH stock, worth $1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,596

Holding current value

$1 Million

% of portfolio

0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$501.01 - $635.92 $799,611 - $1.01 Million	1,596 New	1,596 $1.01 Million
Q1 2024 May 09, 2024	SELL	$450.68 - $560.64 $71,658 - $89,141	-159 Reduced 18.57%	697 $387,000
Q4 2023 Feb 14, 2024	BUY	$366.24 - $462.25 $72,881 - $91,987	199 Added 30.29%	856 $394,000
Q3 2023 Oct 31, 2023	SELL	$378.96 - $425.12 $92,845 - $104,154	-245 Reduced 27.16%	657 $255,000
Q2 2023 Aug 09, 2023	BUY	$311.65 - $390.04 $60,771 - $76,057	195 Added 27.58%	902 $351,000
Q1 2023 May 12, 2023	SELL	$291.7 - $362.67 $31,211 - $38,805	-107 Reduced 13.14%	707 $237,000
Q4 2022 Feb 07, 2023	BUY	$252.26 - $311.06 $205,339 - $253,202	814 New	814 $236,000
Q2 2022 Aug 10, 2022	SELL	$236.37 - $290.58 $530,650 - $652,352	-2,245 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$270.98 - $327.89 $56,634 - $68,529	209 Added 10.27%	2,245 $637,000
Q4 2021 Feb 10, 2022	BUY	$284.71 - $334.0 $26,478 - $31,062	93 Added 4.79%	2,036 $648,000
Q3 2021 Nov 03, 2021	BUY	$279.47 - $313.39 $5,868 - $6,581	21 Added 1.09%	1,943 $543,000
Q2 2021 Aug 04, 2021	SELL	$280.99 - $321.84 $141,899 - $162,529	-505 Reduced 20.81%	1,922 $590,000
Q1 2021 Apr 23, 2021	SELL	$249.92 - $317.59 $16,244 - $20,643	-65 Reduced 2.61%	2,427 $765,000
Q4 2020 Jan 22, 2021	BUY	$200.73 - $279.86 $500,219 - $697,411	2,492 New	2,492 $679,000
Q3 2020 Oct 16, 2020	SELL	$175.4 - $214.33 $492,172 - $601,409	-2,806 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$115.81 - $202.14 $324,962 - $567,204	2,806 New	2,806 $514,000

Others Institutions Holding PH

# of Institutions

1,625

Shares Held

100M

Call Options Held

575K

Put Options Held

619K

Vanguard Group Inc Valley Forge, PA

10.7M
Shares

$6.76 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

8.71M
Shares

$5.49 Billion
0.1% of portfolio
State Street Corp Boston, MA

6.2M
Shares

$3.9 Billion
0.16% of portfolio
Bank Of America Corp Charlotte, NC

4.17M
Shares

$2.62 Billion
0.22% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

3.25M
Shares

$2.04 Billion
3.97% 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 $80.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nwam LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nwam LLC with notifications on news.

Account