Rfg Advisory, LLC Parker Hannifin Corp Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Parker Hannifin Corp stock. As of the latest transaction made, Rfg Advisory, LLC holds 6,637 shares of PH stock, worth $4.69 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,637

Previous 3,227 105.67%

Holding current value

$4.69 Million

Previous $1.63 Million 156.92%

% of portfolio

0.13%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$501.01 - $635.92 $1.71 Million - $2.17 Million	3,410 Added 105.67%	6,637 $4.19 Million
Q2 2024 Jul 15, 2024	BUY	$502.63 - $566.67 $8,544 - $9,633	17 Added 0.53%	3,227 $1.63 Million
Q1 2024 Apr 11, 2024	BUY	$450.68 - $560.64 $1,352 - $1,681	3 Added 0.09%	3,210 $1.78 Million
Q4 2023 Jan 25, 2024	BUY	$366.24 - $462.25 $947,462 - $1.2 Million	2,587 Added 417.26%	3,207 $1.48 Million
Q3 2023 Oct 16, 2023	BUY	$378.96 - $425.12 $3,031 - $3,400	8 Added 1.31%	620 $241,000
Q2 2023 Aug 03, 2023	SELL	$311.65 - $390.04 $20,257 - $25,352	-65 Reduced 9.6%	612 $238,000
Q1 2023 May 09, 2023	SELL	$291.7 - $362.67 $2,333 - $2,901	-8 Reduced 1.17%	677 $227,000
Q4 2022 Feb 14, 2023	BUY	$252.26 - $311.06 $252 - $311	1 Added 0.15%	685 $199,000
Q3 2022 Nov 10, 2022	BUY	$238.29 - $308.0 $162,990 - $210,672	684 New	684 $205,000
Q1 2022 May 11, 2022	SELL	$270.98 - $327.89 $172,614 - $208,865	-637 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$284.71 - $334.0 $181,360 - $212,758	637 New	637 $203,000
Q3 2021 Oct 19, 2021	SELL	$279.47 - $313.39 $222,178 - $249,145	-795 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$280.99 - $321.84 $4,776 - $5,471	-17 Reduced 2.09%	795 $244,000
Q1 2021 Apr 19, 2021	SELL	$249.92 - $317.59 $101,217 - $128,623	-405 Reduced 33.28%	812 $256,000
Q4 2020 Feb 02, 2021	BUY	$200.73 - $279.86 $244,288 - $340,589	1,217 New	1,217 $342,000

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...

More about PH

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