Sheaff Brock Investment Advisors, LLC Parker Hannifin Corp Transaction History

Sheaff Brock Investment Advisors, LLC

$1.07 Billion
Q2 2024

A detailed history of Sheaff Brock Investment Advisors, LLC transactions in Parker Hannifin Corp stock. As of the latest transaction made, Sheaff Brock Investment Advisors, LLC holds 16,688 shares of PH stock, worth $10.6 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

16,688

Previous 17,932 6.94%

Holding current value

$10.6 Million

Previous $9.97 Million 15.31%

% of portfolio

0.79%

Previous 0.63%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$502.63 - $566.67 $625,271 - $704,937	-1,244 Reduced 6.94%	16,688 $8.44 Million
Q1 2024 May 14, 2024	SELL	$450.68 - $560.64 $532,253 - $662,115	-1,181 Reduced 6.18%	17,932 $9.97 Million
Q4 2023 Feb 08, 2024	SELL	$366.24 - $462.25 $174,696 - $220,493	-477 Reduced 2.43%	19,113 $8.81 Million
Q3 2023 Nov 08, 2023	SELL	$378.96 - $425.12 $200,090 - $224,463	-528 Reduced 2.62%	19,590 $7.63 Million
Q2 2023 Aug 08, 2023	SELL	$311.65 - $390.04 $398,912 - $499,251	-1,280 Reduced 5.98%	20,118 $7.85 Million
Q1 2023 May 01, 2023	BUY	$291.7 - $362.67 $26,253 - $32,640	90 Added 0.42%	21,398 $7.19 Million
Q4 2022 Feb 13, 2023	BUY	$252.26 - $311.06 $50,452 - $62,212	200 Added 0.95%	21,308 $6.2 Million
Q3 2022 Nov 03, 2022	SELL	$238.29 - $308.0 $32,884 - $42,504	-138 Reduced 0.65%	21,108 $5.12 Million
Q2 2022 Aug 02, 2022	BUY	$236.37 - $290.58 $6,854 - $8,426	29 Added 0.14%	21,246 $5.23 Million
Q1 2022 May 06, 2022	SELL	$270.98 - $327.89 $19,510 - $23,608	-72 Reduced 0.34%	21,217 $6.02 Million
Q4 2021 Feb 03, 2022	BUY	$284.71 - $334.0 $161,715 - $189,712	568 Added 2.74%	21,289 $6.77 Million
Q3 2021 Nov 03, 2021	BUY	$279.47 - $313.39 $16,209 - $18,176	58 Added 0.28%	20,721 $5.79 Million
Q2 2021 Aug 16, 2021	BUY	$280.99 - $321.84 $87,106 - $99,770	310 Added 1.52%	20,663 $6.35 Million
Q1 2021 May 11, 2021	SELL	$249.92 - $317.59 $838,231 - $1.07 Million	-3,354 Reduced 14.15%	20,353 $6.42 Million
Q4 2020 Feb 01, 2021	SELL	$200.73 - $279.86 $116,824 - $162,878	-582 Reduced 2.4%	23,707 $6.46 Million
Q3 2020 Oct 30, 2020	SELL	$175.4 - $214.33 $109,449 - $133,741	-624 Reduced 2.5%	24,289 $4.92 Million
Q2 2020 Aug 07, 2020	BUY	$115.81 - $202.14 $2.7 Million - $4.7 Million	23,272 Added 1418.16%	24,913 $4.57 Million
Q4 2019 Jan 29, 2020	SELL	$166.61 - $209.3 $516,491 - $648,830	-3,100 Reduced 65.39%	1,641 $338,000
Q3 2019 Oct 28, 2019	SELL	$157.62 - $184.46 $13,240 - $15,494	-84 Reduced 1.74%	4,741 $856,000
Q2 2019 Jul 31, 2019	SELL	$152.32 - $189.93 $91,392 - $113,958	-600 Reduced 11.06%	4,825 $820,000
Q1 2019 Apr 29, 2019	SELL	$144.84 - $177.54 $28,968 - $35,508	-200 Reduced 3.56%	5,425 $931,000
Q4 2018 Jan 28, 2019	SELL	$141.11 - $185.4 $28,222 - $37,080	-200 Reduced 3.43%	5,625 $839,000
Q3 2018 Nov 09, 2018	BUY	$156.09 - $190.58 $671,187 - $819,494	4,300 Added 281.97%	5,825 $1.07 Million
Q2 2017 Aug 09, 2017	BUY	N/A	1,525	1,525 $244,000

Others Institutions Holding PH

# of Institutions

1,541

Shares Held

102M

Call Options Held

535K

Put Options Held

332K

View Full List

About PARKER HANNIFIN CORP

Ticker PH
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 128,461,000
Market Cap $81.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sheaff Brock Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sheaff Brock Investment Advisors, LLC with notifications on news.

Account

Sheaff Brock Investment Advisors, LLC Parker Hannifin Corp Transaction History