Prudential PLC Parker Hannifin Corp Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Parker Hannifin Corp stock. As of the latest transaction made, Prudential PLC holds 2,383 shares of PH stock, worth $1.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,383

Previous 1,901 25.36%

Holding current value

$1.68 Million

Previous $961,000 56.61%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$501.01 - $635.92 $241,486 - $306,513	482 Added 25.36%	2,383 $1.51 Million
Q1 2024 May 14, 2024	SELL	$450.68 - $560.64 $1.53 Million - $1.9 Million	-3,384 Reduced 64.03%	1,901 $1.06 Million
Q4 2023 Feb 13, 2024	BUY	$366.24 - $462.25 $366 - $462	1 Added 0.02%	5,285 $2.43 Million
Q3 2023 Nov 09, 2023	SELL	$378.96 - $425.12 $253,524 - $284,405	-669 Reduced 11.24%	5,284 $2.06 Million
Q2 2023 Aug 14, 2023	BUY	$311.65 - $390.04 $124,036 - $155,235	398 Added 7.16%	5,953 $2.32 Million
Q1 2023 May 12, 2023	BUY	$291.7 - $362.67 $3,208 - $3,989	11 Added 0.2%	5,555 $1.87 Million
Q4 2022 Feb 08, 2023	BUY	$252.26 - $311.06 $699,516 - $862,569	2,773 Added 100.07%	5,544 $1.61 Million
Q3 2022 Nov 14, 2022	BUY	$238.29 - $308.0 $88,405 - $114,268	371 Added 15.46%	2,771 $671,000
Q2 2022 Aug 12, 2022	SELL	$236.37 - $290.58 $4,963 - $6,102	-21 Reduced 0.87%	2,400 $591,000
Q1 2022 May 13, 2022	BUY	$270.98 - $327.89 $656,042 - $793,821	2,421 New	2,421 $687,000
Q1 2019 May 13, 2019	SELL	$144.84 - $177.54 $36.2 Million - $44.4 Million	-250,086 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$141.11 - $185.4 $10.4 Million - $13.7 Million	-73,668 Reduced 22.75%	250,086 $37.3 Million
Q2 2018 Aug 14, 2018	BUY	$153.96 - $182.43 $39.5 Million - $46.8 Million	256,791 Added 383.48%	323,754 $50.5 Million
Q1 2018 May 15, 2018	BUY	$168.15 - $210.94 $604,499 - $758,329	3,595 Added 5.67%	66,963 $11.5 Million
Q4 2017 Feb 14, 2018	SELL	$176.16 - $199.69 $1.48 Million - $1.68 Million	-8,429 Reduced 11.74%	63,368 $12.6 Million
Q3 2017 Nov 14, 2017	BUY	$155.15 - $177.11 $3.49 Million - $3.99 Million	22,515 Added 45.69%	71,797 $12.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	49,282	49,282 $7.88 Million

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...

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