Oppenheimer Asset Management Inc. Parker Hannifin Corp Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Parker Hannifin Corp stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 24,033 shares of PH stock, worth $15.3 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

24,033

Previous 23,405 2.68%

Holding current value

$15.3 Million

Previous $11.8 Million 28.26%

% of portfolio

0.19%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$501.01 - $635.92 $314,634 - $399,357	628 Added 2.68%	24,033 $15.2 Million
Q2 2024 Aug 08, 2024	BUY	$502.63 - $566.67 $3.14 Million - $3.54 Million	6,240 Added 36.35%	23,405 $11.8 Million
Q1 2024 May 06, 2024	BUY	$450.68 - $560.64 $2.72 Million - $3.38 Million	6,029 Added 54.14%	17,165 $9.54 Million
Q4 2023 Feb 13, 2024	BUY	$366.24 - $462.25 $158,581 - $200,154	433 Added 4.05%	11,136 $5.13 Million
Q3 2023 Nov 07, 2023	BUY	$378.96 - $425.12 $171,668 - $192,579	453 Added 4.42%	10,703 $4.17 Million
Q2 2023 Aug 02, 2023	BUY	$311.65 - $390.04 $39,579 - $49,535	127 Added 1.25%	10,250 $4 Million
Q1 2023 May 10, 2023	BUY	$291.7 - $362.67 $21,002 - $26,112	72 Added 0.72%	10,123 $3.4 Million
Q4 2022 Feb 06, 2023	SELL	$252.26 - $311.06 $85,263 - $105,138	-338 Reduced 3.25%	10,051 $2.93 Million
Q3 2022 Nov 14, 2022	SELL	$238.29 - $308.0 $444,410 - $574,420	-1,865 Reduced 15.22%	10,389 $2.52 Million
Q2 2022 Aug 08, 2022	BUY	$236.37 - $290.58 $127,639 - $156,913	540 Added 4.61%	12,254 $3.02 Million
Q1 2022 May 12, 2022	BUY	$270.98 - $327.89 $299,974 - $362,974	1,107 Added 10.44%	11,714 $3.32 Million
Q4 2021 Feb 02, 2022	BUY	$284.71 - $334.0 $3.02 Million - $3.54 Million	10,607 New	10,607 $3.37 Million
Q2 2020 Aug 11, 2020	SELL	$115.81 - $202.14 $38,796 - $67,716	-335 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$97.56 - $215.28 $3,414 - $7,534	-35 Reduced 9.46%	335 $43,000
Q4 2019 Feb 07, 2020	SELL	$166.61 - $209.3 $16,494 - $20,720	-99 Reduced 21.11%	370 $76,000
Q3 2019 Oct 31, 2019	SELL	$157.62 - $184.46 $945 - $1,106	-6 Reduced 1.26%	469 $85,000
Q2 2019 Aug 09, 2019	SELL	$152.32 - $189.93 $9,443 - $11,775	-62 Reduced 11.55%	475 $81,000
Q1 2019 Apr 24, 2019	BUY	$144.84 - $177.54 $7,966 - $9,764	55 Added 11.41%	537 $92,000
Q4 2018 Jan 30, 2019	SELL	$141.11 - $185.4 $189,651 - $249,177	-1,344 Reduced 73.6%	482 $72,000
Q3 2018 Oct 26, 2018	SELL	$156.09 - $190.58 $31,218 - $38,116	-200 Reduced 9.87%	1,826 $336,000
Q2 2018 Aug 10, 2018	BUY	$153.96 - $182.43 $105,000 - $124,417	682 Added 50.74%	2,026 $316,000
Q1 2018 May 09, 2018	BUY	$168.15 - $210.94 $225,993 - $283,503	1,344 New	1,344 $230,000
Q4 2017 Feb 07, 2018	SELL	$176.16 - $199.69 $152,554 - $172,931	-866 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$155.15 - $177.11 $134,359 - $153,377	866	866 $152,000

Others Institutions Holding PH

# of Institutions

1,625

Shares Held

100M

Call Options Held

575K

Put Options Held

619K

View Full List

About PARKER HANNIFIN CORP

Ticker PH
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 128,461,000
Market Cap $81.8B
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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Oppenheimer Asset Management Inc. Parker Hannifin Corp Transaction History