Shell Asset Management CO Parker Hannifin Corp Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Parker Hannifin Corp stock. As of the latest transaction made, Shell Asset Management CO holds 878 shares of PH stock, worth $620,614. This represents 0.02% of its overall portfolio holdings.

Number of Shares

878

Holding current value

$620,614

% of portfolio

0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$501.01 - $635.92 $439,886 - $558,337	878 New	878 $555,000
Q1 2023 May 15, 2023	SELL	$291.7 - $362.67 $799,258 - $993,715	-2,740 Reduced 51.91%	2,538 $853,000
Q4 2022 Feb 07, 2023	SELL	$252.26 - $311.06 $2.63 Million - $3.24 Million	-10,424 Reduced 66.39%	5,278 $1.54 Million
Q3 2022 Nov 14, 2022	SELL	$238.29 - $308.0 $792,075 - $1.02 Million	-3,324 Reduced 17.47%	15,702 $3.81 Million
Q2 2022 Aug 09, 2022	SELL	$236.37 - $290.58 $22,691 - $27,895	-96 Reduced 0.5%	19,026 $4.68 Million
Q1 2022 May 04, 2022	SELL	$270.98 - $327.89 $1.51 Million - $1.83 Million	-5,588 Reduced 22.61%	19,122 $5.43 Million
Q4 2021 Feb 09, 2022	BUY	$284.71 - $334.0 $468,917 - $550,098	1,647 Added 7.14%	24,710 $7.86 Million
Q3 2021 Nov 04, 2021	BUY	$279.47 - $313.39 $105,360 - $118,148	377 Added 1.66%	23,063 $6.45 Million
Q2 2021 Aug 12, 2021	SELL	$280.99 - $321.84 $2.59 Million - $2.97 Million	-9,213 Reduced 28.88%	22,686 $6.97 Million
Q1 2021 May 10, 2021	BUY	$249.92 - $317.59 $336,642 - $427,793	1,347 Added 4.41%	31,899 $10.1 Million
Q4 2020 Feb 16, 2021	BUY	$200.73 - $279.86 $1.14 Million - $1.58 Million	5,657 Added 22.72%	30,552 $8.32 Million
Q3 2020 Nov 13, 2020	BUY	$175.4 - $214.33 $256,259 - $313,136	1,461 Added 6.23%	24,895 $5.04 Million
Q2 2020 Aug 10, 2020	BUY	$115.81 - $202.14 $395,838 - $690,914	3,418 Added 17.08%	23,434 $4.3 Million
Q1 2020 May 11, 2020	SELL	$97.56 - $215.28 $292,289 - $644,978	-2,996 Reduced 13.02%	20,016 $2.6 Million
Q4 2019 Feb 13, 2020	BUY	$166.61 - $209.3 $1.75 Million - $2.19 Million	10,479 Added 83.61%	23,012 $4.74 Million
Q3 2019 Nov 12, 2019	SELL	$157.62 - $184.46 $266,535 - $311,921	-1,691 Reduced 11.89%	12,533 $2.26 Million
Q4 2018 Feb 13, 2019	SELL	$141.11 - $185.4 $218,297 - $286,813	-1,547 Reduced 9.81%	14,224 $2.12 Million
Q3 2018 Nov 13, 2018	BUY	$156.09 - $190.58 $36,212 - $44,214	232 Added 1.49%	15,771 $2.9 Million
Q2 2018 Aug 10, 2018	SELL	$153.96 - $182.43 $46,341 - $54,911	-301 Reduced 1.9%	15,539 $2.42 Million
Q1 2018 May 14, 2018	SELL	$168.15 - $210.94 $205,647 - $257,979	-1,223 Reduced 7.17%	15,840 $2.71 Million
Q4 2017 Feb 09, 2018	SELL	$176.16 - $199.69 $1.55 Million - $1.76 Million	-8,811 Reduced 34.05%	17,063 $3.41 Million
Q3 2017 Oct 20, 2017	BUY	$155.15 - $177.11 $557,764 - $636,710	3,595 Added 16.14%	25,874 $4.53 Million
Q3 2017 Oct 18, 2017	BUY	$155.15 - $177.11 $3.46 Million - $3.95 Million	22,279	22,279 $2.54 Million

Others Institutions Holding PH

# of Institutions

1,624

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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Shell Asset Management CO Parker Hannifin Corp Transaction History