Pegasus Asset Management, Inc. Parker Hannifin Corp Transaction History

Pegasus Asset Management, Inc.

$321 Million
Q2 2024

A detailed history of Pegasus Asset Management, Inc. transactions in Parker Hannifin Corp stock. As of the latest transaction made, Pegasus Asset Management, Inc. holds 15,264 shares of PH stock, worth $9.3 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares

15,264

Previous 15,240 0.16%

Holding current value

$9.3 Million

Previous $8.47 Million 8.85%

% of portfolio

2.4%

Previous 2.64%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$502.63 - $566.67 $12,063 - $13,600	24 Added 0.16%	15,264 $7.72 Million
Q1 2024 May 02, 2024	BUY	$450.68 - $560.64 $7,210 - $8,970	16 Added 0.11%	15,240 $8.47 Million
Q4 2023 Feb 08, 2024	BUY	$366.24 - $462.25 $16,480 - $20,801	45 Added 0.3%	15,224 $7.01 Million
Q3 2023 Nov 02, 2023	BUY	$378.96 - $425.12 $16,674 - $18,705	44 Added 0.29%	15,179 $5.91 Million
Q2 2023 Aug 01, 2023	BUY	$311.65 - $390.04 $7,479 - $9,360	24 Added 0.16%	15,135 $5.9 Million
Q1 2023 Apr 21, 2023	BUY	$291.7 - $362.67 $31,211 - $38,805	107 Added 0.71%	15,111 $5.08 Million
Q4 2022 Jan 25, 2023	SELL	$252.26 - $311.06 $5,801 - $7,154	-23 Reduced 0.15%	15,004 $0
Q3 2022 Nov 08, 2022	SELL	$238.29 - $308.0 $39,079 - $50,512	-164 Reduced 1.08%	15,027 $3.64 Million
Q2 2022 Aug 01, 2022	SELL	$236.37 - $290.58 $43,964 - $54,047	-186 Reduced 1.21%	15,191 $3.74 Million
Q1 2022 Apr 20, 2022	SELL	$270.98 - $327.89 $37,937 - $45,904	-140 Reduced 0.9%	15,377 $4.36 Million
Q4 2021 Jan 18, 2022	BUY	$284.71 - $334.0 $81,711 - $95,858	287 Added 1.88%	15,517 $4.94 Million
Q3 2021 Nov 12, 2021	BUY	$279.47 - $313.39 $79,648 - $89,316	285 Added 1.91%	15,230 $4.26 Million
Q2 2021 Jul 29, 2021	BUY	$280.99 - $321.84 $156,230 - $178,943	556 Added 3.86%	14,945 $4.59 Million
Q1 2021 Apr 28, 2021	BUY	$249.92 - $317.59 $56,481 - $71,775	226 Added 1.6%	14,389 $4.54 Million
Q4 2020 Jan 15, 2021	BUY	$200.73 - $279.86 $21,478 - $29,945	107 Added 0.76%	14,163 $3.86 Million
Q3 2020 Oct 13, 2020	BUY	$175.4 - $214.33 $8,419 - $10,287	48 Added 0.34%	14,056 $2.84 Million
Q2 2020 Aug 11, 2020	SELL	$115.81 - $202.14 $2,547 - $4,447	-22 Reduced 0.16%	14,008 $2.57 Million
Q1 2020 Apr 27, 2020	BUY	$97.56 - $215.28 $26,633 - $58,771	273 Added 1.98%	14,030 $1.82 Million
Q4 2019 Jan 22, 2020	BUY	$166.61 - $209.3 $54,981 - $69,069	330 Added 2.46%	13,757 $2.83 Million
Q3 2019 Oct 31, 2019	BUY	$157.62 - $184.46 $79,913 - $93,521	507 Added 3.92%	13,427 $2.43 Million
Q2 2019 Aug 05, 2019	BUY	$152.32 - $189.93 $116,981 - $145,866	768 Added 6.32%	12,920 $2.2 Million
Q1 2019 Apr 24, 2019	BUY	$144.84 - $177.54 $317,054 - $388,635	2,189 Added 21.97%	12,152 $2.09 Million
Q4 2018 Feb 12, 2019	SELL	$141.11 - $185.4 $129,821 - $170,568	-920 Reduced 8.45%	9,963 $1.49 Million
Q3 2018 Nov 05, 2018	BUY	$156.09 - $190.58 $1.7 Million - $2.07 Million	10,883 New	10,883 $2 Million

Others Institutions Holding PH

# of Institutions

1,540

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 $78.2B
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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Pegasus Asset Management, Inc. Parker Hannifin Corp Transaction History