Price T Rowe Associates Inc Parker Hannifin Corp Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Parker Hannifin Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 1,363,208 shares of PH stock, worth $882 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,363,208

Previous 855,426 59.36%

Holding current value

$882 Million

Previous $433 Million 99.06%

% of portfolio

0.1%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$501.01 - $635.92 $254 Million - $323 Million	507,782 Added 59.36%	1,363,208 $861 Million
Q2 2024 Aug 14, 2024	BUY	$502.63 - $566.67 $331 Million - $373 Million	658,466 Added 334.31%	855,426 $433 Million
Q1 2024 May 15, 2024	BUY	$450.68 - $560.64 $6.8 Million - $8.45 Million	15,079 Added 8.29%	196,960 $109 Million
Q4 2023 Feb 14, 2024	BUY	$366.24 - $462.25 $2.82 Million - $3.56 Million	7,697 Added 4.42%	181,881 $83.8 Million
Q3 2023 Nov 14, 2023	SELL	$378.96 - $425.12 $676,443 - $758,839	-1,785 Reduced 1.01%	174,184 $67.8 Million
Q2 2023 Aug 14, 2023	SELL	$311.65 - $390.04 $108,142 - $135,343	-347 Reduced 0.2%	175,969 $68.6 Million
Q1 2023 May 15, 2023	BUY	$291.7 - $362.67 $1.44 Million - $1.79 Million	4,943 Added 2.88%	176,316 $59.3 Million
Q4 2022 Feb 14, 2023	BUY	$252.26 - $311.06 $332,478 - $409,977	1,318 Added 0.78%	171,373 $49.9 Million
Q3 2022 Nov 14, 2022	SELL	$238.29 - $308.0 $15.2 Million - $19.6 Million	-63,692 Reduced 27.25%	170,055 $41.2 Million
Q2 2022 Aug 15, 2022	SELL	$236.37 - $290.58 $167 Million - $205 Million	-706,606 Reduced 75.14%	233,747 $57.5 Million
Q1 2022 May 16, 2022	BUY	$270.98 - $327.89 $98.1 Million - $119 Million	362,024 Added 62.6%	940,353 $267 Million
Q4 2021 Feb 14, 2022	BUY	$284.71 - $334.0 $1.48 Million - $1.74 Million	5,207 Added 0.91%	578,329 $184 Million
Q3 2021 Nov 15, 2021	BUY	$279.47 - $313.39 $10.3 Million - $11.5 Million	36,768 Added 6.86%	573,122 $160 Million
Q2 2021 Aug 16, 2021	SELL	$280.99 - $321.84 $202 Million - $231 Million	-718,400 Reduced 57.25%	536,354 $165 Million
Q1 2021 May 17, 2021	SELL	$249.92 - $317.59 $720 Million - $915 Million	-2,882,150 Reduced 69.67%	1,254,754 $396 Million
Q4 2020 Feb 16, 2021	BUY	$200.73 - $279.86 $830 Million - $1.16 Billion	4,136,904 New	4,136,904 $1.13 Billion

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 $83.1B
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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Price T Rowe Associates Inc Parker Hannifin Corp Transaction History