Roman Butler Fullerton & CO Parker Hannifin Corp Transaction History

Roman Butler Fullerton & CO

$334 Million
Q3 2024

A detailed history of Roman Butler Fullerton & CO transactions in Parker Hannifin Corp stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 2,811 shares of PH stock, worth $1.87 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

2,811

Previous 2,837 0.92%

Holding current value

$1.87 Million

Previous $1.43 Million 23.78%

% of portfolio

0.53%

Previous 0.49%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$501.01 - $635.92 $13,026 - $16,533	-26 Reduced 0.92%	2,811 $1.78 Million
Q2 2024 Jul 15, 2024	SELL	$502.63 - $566.67 $114,599 - $129,200	-228 Reduced 7.44%	2,837 $1.43 Million
Q1 2024 Apr 29, 2024	SELL	$450.68 - $560.64 $116,726 - $145,205	-259 Reduced 7.79%	3,065 $1.7 Million
Q4 2023 Jan 31, 2024	SELL	$366.24 - $462.25 $16,114 - $20,339	-44 Reduced 1.31%	3,324 $1.53 Million
Q3 2023 Oct 18, 2023	SELL	$378.96 - $425.12 $48,506 - $54,415	-128 Reduced 3.66%	3,368 $1.31 Million
Q2 2023 Jul 25, 2023	SELL	$311.65 - $390.04 $34,904 - $43,684	-112 Reduced 3.1%	3,496 $1.36 Million
Q1 2023 Apr 27, 2023	SELL	$291.7 - $362.67 $42,296 - $52,587	-145 Reduced 3.86%	3,608 $1.21 Million
Q4 2022 Jan 23, 2023	SELL	$252.26 - $311.06 $13,874 - $17,108	-55 Reduced 1.44%	3,753 $0
Q3 2022 Oct 17, 2022	SELL	$238.29 - $308.0 $15,727 - $20,328	-66 Reduced 1.7%	3,808 $971,000
Q2 2022 Jul 26, 2022	SELL	$236.37 - $290.58 $4,963 - $6,102	-21 Reduced 0.54%	3,874 $962,000
Q1 2022 May 05, 2022	SELL	$270.98 - $327.89 $105,682 - $127,877	-390 Reduced 9.1%	3,895 $1.11 Million
Q4 2021 Jan 24, 2022	SELL	$284.71 - $334.0 $15,659 - $18,370	-55 Reduced 1.27%	4,285 $1.36 Million
Q3 2021 Nov 10, 2021	SELL	$279.47 - $313.39 $25,152 - $28,205	-90 Reduced 2.03%	4,340 $1.28 Million
Q2 2021 Jul 29, 2021	BUY	$280.99 - $321.84 $2,528 - $2,896	9 Added 0.2%	4,430 $1.36 Million
Q1 2021 Apr 22, 2021	SELL	$249.92 - $317.59 $2,999 - $3,811	-12 Reduced 0.27%	4,421 $1.41 Million
Q4 2020 Feb 01, 2021	SELL	$200.73 - $279.86 $43,558 - $60,729	-217 Reduced 4.67%	4,433 $1.21 Million
Q3 2020 Oct 15, 2020	SELL	$175.4 - $214.33 $5,437 - $6,644	-31 Reduced 0.66%	4,650 $941,000
Q2 2020 Jul 28, 2020	SELL	$115.81 - $202.14 $7,064 - $12,330	-61 Reduced 1.29%	4,681 $858,000
Q1 2020 Apr 13, 2020	SELL	$97.56 - $215.28 $12,877 - $28,416	-132 Reduced 2.71%	4,742 $615,000
Q4 2019 Jan 27, 2020	SELL	$166.61 - $209.3 $3,832 - $4,813	-23 Reduced 0.47%	4,874 $1 Million
Q3 2019 Oct 15, 2019	SELL	$157.62 - $184.46 $8,196 - $9,591	-52 Reduced 1.05%	4,897 $884,000
Q2 2019 Jul 22, 2019	BUY	$152.32 - $189.93 $753,831 - $939,963	4,949 New	4,949 $841,000

Others Institutions Holding PH

# of Institutions

1,655

Shares Held

101M

Call Options Held

574K

Put Options Held

618K

View Full List

About PARKER HANNIFIN CORP

Ticker PH
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 128,461,000
Market Cap $85.5B
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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Roman Butler Fullerton & CO Parker Hannifin Corp Transaction History