Pinnacle Associates LTD Parker Hannifin Corp Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Parker Hannifin Corp stock. As of the latest transaction made, Pinnacle Associates LTD holds 1,673 shares of PH stock, worth $1.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,673

Previous 2,445 31.57%

Holding current value

$1.12 Million

Previous $1.24 Million 14.56%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$501.01 - $635.92 $386,779 - $490,930	-772 Reduced 31.57%	1,673 $1.06 Million
Q2 2024 Jul 30, 2024	BUY	$502.63 - $566.67 $389,035 - $438,602	774 Added 46.32%	2,445 $1.24 Million
Q1 2024 Apr 26, 2024	SELL	$450.68 - $560.64 $901 - $1,121	-2 Reduced 0.12%	1,671 $928,000
Q4 2023 Jan 19, 2024	BUY	$366.24 - $462.25 $1,464 - $1,849	4 Added 0.24%	1,673 $770,000
Q3 2023 Oct 23, 2023	SELL	$378.96 - $425.12 $4,168 - $4,676	-11 Reduced 0.65%	1,669 $650,000
Q2 2023 Jul 26, 2023	SELL	$311.65 - $390.04 $9,972 - $12,481	-32 Reduced 1.87%	1,680 $655,000
Q1 2023 May 04, 2023	BUY	$291.7 - $362.67 $9,042 - $11,242	31 Added 1.84%	1,712 $575,000
Q4 2022 Jan 31, 2023	SELL	$252.26 - $311.06 $1,261 - $1,555	-5 Reduced 0.3%	1,681 $489,000
Q4 2022 Jan 25, 2023	BUY	$252.26 - $311.06 $1,009 - $1,244	4 Added 0.24%	1,686 $0
Q3 2022 Oct 31, 2022	BUY	$238.29 - $308.0 $57,904 - $74,844	243 Added 16.89%	1,682 $407,000
Q2 2022 Aug 02, 2022	BUY	$236.37 - $290.58 $18,673 - $22,955	79 Added 5.81%	1,439 $354,000
Q1 2022 May 05, 2022	SELL	$270.98 - $327.89 $25,472 - $30,821	-94 Reduced 6.46%	1,360 $386,000
Q4 2021 Feb 02, 2022	BUY	$284.71 - $334.0 $62,920 - $73,814	221 Added 17.92%	1,454 $463,000
Q2 2021 Aug 02, 2021	SELL	$280.99 - $321.84 $11,520 - $13,195	-41 Reduced 3.22%	1,233 $379,000
Q1 2021 May 12, 2021	BUY	$249.92 - $317.59 $68,728 - $87,337	275 Added 27.53%	1,274 $402,000
Q3 2020 Oct 23, 2020	BUY	$175.4 - $214.33 $175,224 - $214,115	999 New	999 $202,000
Q4 2019 Feb 03, 2020	SELL	$166.61 - $209.3 $720,255 - $904,803	-4,323 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$157.62 - $184.46 $4,728 - $5,533	30 Added 0.7%	4,323 $781,000
Q2 2019 Aug 05, 2019	SELL	$152.32 - $189.93 $223,910 - $279,197	-1,470 Reduced 25.51%	4,293 $730,000
Q1 2019 May 10, 2019	SELL	$144.84 - $177.54 $17,235 - $21,127	-119 Reduced 2.02%	5,763 $989,000
Q4 2018 Feb 05, 2019	BUY	$141.11 - $185.4 $463,969 - $609,595	3,288 Added 126.75%	5,882 $877,000
Q3 2018 Nov 13, 2018	SELL	$156.09 - $190.58 $7,180 - $8,766	-46 Reduced 1.74%	2,594 $477,000
Q2 2018 Aug 08, 2018	BUY	$153.96 - $182.43 $8,467 - $10,033	55 Added 2.13%	2,640 $412,000
Q1 2018 May 11, 2018	BUY	$168.15 - $210.94 $434,667 - $545,279	2,585 New	2,585 $442,000

Others Institutions Holding PH

# of Institutions

1,637

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 $86B
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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Pinnacle Associates LTD Parker Hannifin Corp Transaction History