Pflug Koory, LLC Parker Hannifin Corp Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Parker Hannifin Corp stock. As of the latest transaction made, Pflug Koory, LLC holds 4,363 shares of PH stock, worth $3.07 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,363

Previous 4,383 0.46%

Holding current value

$3.07 Million

Previous $2.02 Million 20.06%

% of portfolio

0.17%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$450.68 - $560.64 $9,013 - $11,212	-20 Reduced 0.46%	4,363 $2.42 Million
Q4 2023 Jan 10, 2024	BUY	$366.24 - $462.25 $21,241 - $26,810	58 Added 1.34%	4,383 $2.02 Million
Q3 2023 Oct 30, 2023	SELL	$378.96 - $425.12 $7,200 - $8,077	-19 Reduced 0.44%	4,325 $1.68 Million
Q2 2023 Jul 21, 2023	SELL	$311.65 - $390.04 $9,349 - $11,701	-30 Reduced 0.69%	4,344 $1.69 Million
Q3 2022 Oct 11, 2022	SELL	$238.29 - $308.0 $41,224 - $53,284	-173 Reduced 3.8%	4,374 $1.06 Million
Q2 2022 Aug 01, 2022	BUY	$236.37 - $290.58 $393,319 - $483,525	1,664 Added 57.72%	4,547 $1.12 Million
Q1 2022 Apr 14, 2022	BUY	$270.98 - $327.89 $328,156 - $397,074	1,211 Added 72.43%	2,883 $818,000
Q1 2021 Jul 13, 2021	SELL	$249.92 - $317.59 $7,997 - $10,162	-32 Reduced 1.88%	1,672 $527,000
Q3 2020 Oct 20, 2020	BUY	$175.4 - $214.33 $701 - $857	4 Added 0.24%	1,704 $345,000
Q2 2020 Jul 30, 2020	BUY	$115.81 - $202.14 $6,601 - $11,521	57 Added 3.47%	1,700 $312,000
Q1 2020 Apr 24, 2020	BUY	$97.56 - $215.28 $18,146 - $40,042	186 Added 12.77%	1,643 $213,000
Q4 2019 Jan 14, 2020	BUY	$166.61 - $209.3 $7,497 - $9,418	45 Added 3.19%	1,457 $300,000
Q3 2019 Oct 15, 2019	BUY	$157.62 - $184.46 $59,107 - $69,172	375 Added 36.16%	1,412 $255,000
Q2 2019 Aug 02, 2019	BUY	$152.32 - $189.93 $157,955 - $196,957	1,037 New	1,037 $176,000

Others Institutions Holding PH

# of Institutions

1,622

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 $90.3B
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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