Pathstone Family Office, LLC Parker Hannifin Corp Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Parker Hannifin Corp stock. As of the latest transaction made, Pathstone Family Office, LLC holds 10,643 shares of PH stock, worth $7.52 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,643

Previous 7,092 50.07%

Holding current value

$7.52 Million

Previous $2.77 Million 49.86%

% of portfolio

0.03%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$378.96 - $425.12 $1.35 Million - $1.51 Million	3,551 Added 50.07%	10,643 $4.15 Million
Q2 2023 Jan 12, 2024	SELL	$311.65 - $390.04 $942,117 - $1.18 Million	-3,023 Reduced 28.4%	7,620 $2.97 Million
Q2 2023 Aug 14, 2023	BUY	$311.65 - $390.04 $76,665 - $95,949	246 Added 3.59%	7,092 $2.77 Million
Q1 2023 May 15, 2023	SELL	$291.7 - $362.67 $553,063 - $687,622	-1,896 Reduced 21.69%	6,846 $2.3 Million
Q4 2022 Oct 23, 2023	BUY	$252.26 - $311.06 $669,245 - $825,242	2,653 Added 43.57%	8,742 $2.54 Million
Q4 2022 Feb 13, 2023	BUY	$252.26 - $311.06 $222,997 - $274,977	884 Added 11.25%	8,742 $2.54 Million
Q3 2022 Oct 23, 2023	BUY	$238.29 - $308.0 $432,734 - $559,328	1,816 Added 42.5%	6,089 $1.48 Million
Q3 2022 Nov 14, 2022	BUY	$238.29 - $308.0 $542,824 - $701,624	2,278 Added 40.82%	7,858 $1.91 Million
Q2 2022 Oct 23, 2023	SELL	$236.37 - $290.58 $666,327 - $819,145	-2,819 Reduced 39.75%	4,273 $1.05 Million
Q2 2022 Aug 15, 2022	SELL	$236.37 - $290.58 $60,747 - $74,679	-257 Reduced 4.4%	5,580 $1.37 Million
Q1 2022 May 16, 2022	SELL	$270.98 - $327.89 $17,613 - $21,312	-65 Reduced 1.1%	5,837 $1.66 Million
Q4 2021 Feb 14, 2022	BUY	$284.71 - $334.0 $19,075 - $22,378	67 Added 1.15%	5,902 $1.88 Million
Q3 2021 Nov 16, 2021	SELL	$279.47 - $313.39 $9,501 - $10,655	-34 Reduced 0.58%	5,835 $1.63 Million
Q2 2021 Aug 31, 2021	BUY	$280.99 - $321.84 $1.07 Million - $1.22 Million	3,801 Added 183.8%	5,869 $1.8 Million
Q1 2021 May 14, 2021	BUY	$249.92 - $317.59 $516,834 - $656,776	2,068 New	2,068 $652,000
Q2 2019 Aug 14, 2019	SELL	$152.32 - $189.93 $4,569 - $5,697	-30 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$144.84 - $177.54 $58,515 - $71,726	-404 Reduced 93.09%	30 $5,000
Q4 2018 Feb 14, 2019	BUY	$141.11 - $185.4 $61,241 - $80,463	434 New	434 $65,000
Q3 2018 Nov 09, 2018	SELL	$156.09 - $190.58 $8,428 - $10,291	-54 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$168.15 - $210.94 $9,080 - $11,390	54 New	54 $9,000

Others Institutions Holding PH

# of Institutions

1,623

Shares Held

101M

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 $90.8B
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...

More about PH

Track This Portfolio

Portfolio Update

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

News

Stay updated on Pathstone Family Office, LLC with notifications on news.

Account

Pathstone Family Office, LLC Parker Hannifin Corp Transaction History