Rhumbline Advisers Parker Hannifin Corp Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Parker Hannifin Corp stock. As of the latest transaction made, Rhumbline Advisers holds 247,330 shares of PH stock, worth $175 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
247,330
Previous 257,742 4.04%
Holding current value
$175 Million
Previous $130 Million 19.86%
% of portfolio
0.14%
Previous 0.12%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$501.01 - $635.92 $5.22 Million - $6.62 Million
-10,412 Reduced 4.04%
247,330 $156 Million
Q2 2024

Aug 01, 2024
SELL
$502.63 - $566.67 $5.04 Million - $5.69 Million
-10,033 Reduced 3.75%
257,742 $130 Million
Q1 2024

May 09, 2024
BUY
$450.68 - $560.64 $1.92 Million - $2.39 Million
4,262 Added 1.62%
267,775 $149 Million
Q4 2023

Feb 08, 2024
SELL
$366.24 - $462.25 $1.54 Million - $1.95 Million
-4,216 Reduced 1.57%
263,513 $121 Million
Q3 2023

Nov 09, 2023
SELL
$378.96 - $425.12 $68,591 - $76,946
-181 Reduced 0.07%
267,729 $104 Million
Q2 2023

Aug 08, 2023
SELL
$311.65 - $390.04 $527,935 - $660,727
-1,694 Reduced 0.63%
267,910 $104 Million
Q1 2023

May 11, 2023
BUY
$291.7 - $362.67 $1.31 Million - $1.63 Million
4,499 Added 1.7%
269,604 $90.6 Million
Q4 2022

Feb 14, 2023
BUY
$252.26 - $311.06 $3.39 Million - $4.18 Million
13,425 Added 5.33%
265,105 $77.1 Million
Q3 2022

Nov 10, 2022
BUY
$238.29 - $308.0 $2.51 Million - $3.25 Million
10,537 Added 4.37%
251,680 $61 Million
Q2 2022

Aug 11, 2022
BUY
$236.37 - $290.58 $4.87 Million - $5.98 Million
20,594 Added 9.34%
241,143 $59.3 Million
Q1 2022

May 12, 2022
SELL
$270.98 - $327.89 $169,091 - $204,603
-624 Reduced 0.28%
220,549 $62.6 Million
Q4 2021

Feb 10, 2022
BUY
$284.71 - $334.0 $922,745 - $1.08 Million
3,241 Added 1.49%
221,173 $70.4 Million
Q3 2021

Nov 12, 2021
SELL
$279.47 - $313.39 $978,703 - $1.1 Million
-3,502 Reduced 1.58%
217,932 $60.9 Million
Q2 2021

Aug 05, 2021
SELL
$280.99 - $321.84 $848,870 - $972,278
-3,021 Reduced 1.35%
221,434 $68 Million
Q1 2021

May 06, 2021
SELL
$249.92 - $317.59 $3.21 Million - $4.08 Million
-12,841 Reduced 5.41%
224,455 $70.8 Million
Q4 2020

Feb 10, 2021
BUY
$200.73 - $279.86 $852,098 - $1.19 Million
4,245 Added 1.82%
237,296 $64.6 Million
Q3 2020

Nov 12, 2020
BUY
$175.4 - $214.33 $821,047 - $1 Million
4,681 Added 2.05%
233,051 $47.2 Million
Q2 2020

Aug 13, 2020
SELL
$115.81 - $202.14 $673,087 - $1.17 Million
-5,812 Reduced 2.48%
228,370 $41.9 Million
Q1 2020

May 06, 2020
BUY
$97.56 - $215.28 $1.6 Million - $3.54 Million
16,444 Added 7.55%
234,182 $30.4 Million
Q4 2019

Feb 05, 2020
BUY
$166.61 - $209.3 $796,395 - $1 Million
4,780 Added 2.24%
217,738 $44.8 Million
Q3 2019

Oct 23, 2019
BUY
$157.62 - $184.46 $1.07 Million - $1.25 Million
6,800 Added 3.3%
212,958 $38.5 Million
Q2 2019

Aug 14, 2019
SELL
$152.32 - $189.93 $1.65 Million - $2.06 Million
-10,820 Reduced 4.99%
206,158 $35 Million
Q1 2019

May 01, 2019
SELL
$144.84 - $177.54 $3.69 Million - $4.52 Million
-25,481 Reduced 10.51%
216,978 $37.2 Million
Q4 2018

Jan 31, 2019
SELL
$141.11 - $185.4 $1.17 Million - $1.54 Million
-8,296 Reduced 3.31%
242,459 $36.2 Million
Q3 2018

Nov 07, 2018
SELL
$156.09 - $190.58 $695,380 - $849,033
-4,455 Reduced 1.75%
250,755 $46.1 Million
Q2 2018

Aug 06, 2018
SELL
$153.96 - $182.43 $1.83 Million - $2.17 Million
-11,871 Reduced 4.44%
255,210 $39.8 Million
Q1 2018

May 02, 2018
SELL
$168.15 - $210.94 $1.47 Million - $1.85 Million
-8,764 Reduced 3.18%
267,081 $45.7 Million
Q4 2017

Feb 09, 2018
SELL
$176.16 - $199.69 $472,108 - $535,169
-2,680 Reduced 0.96%
275,845 $55.1 Million
Q3 2017

Nov 06, 2017
BUY
$155.15 - $177.11 $43.2 Million - $49.3 Million
278,525
278,525 $48.7 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

PH Quotes by TradingView
  • 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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