Smithfield Trust CO Parker Hannifin Corp Transaction History

Smithfield Trust CO

$1.89 Billion
Q1 2024

A detailed history of Smithfield Trust CO transactions in Parker Hannifin Corp stock. As of the latest transaction made, Smithfield Trust CO holds 1,272 shares of PH stock, worth $652,179. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,272

Previous 1,264 0.63%

Holding current value

$652,179

Previous $581,000 21.51%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$450.68 - $560.64 $3,605 - $4,485	8 Added 0.63%	1,272 $706,000
Q3 2023 Nov 06, 2023	BUY	$378.96 - $425.12 $3,410 - $3,826	9 Added 0.72%	1,264 $494,000
Q2 2023 Aug 08, 2023	SELL	$311.65 - $390.04 $102,532 - $128,323	-329 Reduced 20.77%	1,255 $490,000
Q1 2023 May 11, 2023	SELL	$291.7 - $362.67 $36,754 - $45,696	-126 Reduced 7.37%	1,584 $532,000
Q4 2022 Feb 13, 2023	SELL	$252.26 - $311.06 $19,676 - $24,262	-78 Reduced 4.36%	1,710 $498,000

Q3 2022 Nov 14, 2022	BUY	$238.29 - $308.0 $86,499 - $111,804	363 Added 25.47%	1,788 $432,000
Q1 2022 May 16, 2022	BUY	$270.98 - $327.89 $2,709 - $3,278	10 Added 0.71%	1,425 $404,000
Q3 2021 Nov 12, 2021	SELL	$279.47 - $313.39 $268,291 - $300,854	-960 Reduced 40.42%	1,415 $396,000
Q2 2021 Jul 26, 2021	BUY	$280.99 - $321.84 $16,016 - $18,344	57 Added 2.46%	2,375 $730,000
Q1 2021 May 14, 2021	BUY	$249.92 - $317.59 $169,445 - $215,326	678 Added 41.34%	2,318 $731,000
Q4 2020 Feb 12, 2021	BUY	$200.73 - $279.86 $49,580 - $69,125	247 Added 17.73%	1,640 $447,000
Q3 2020 Nov 16, 2020	SELL	$175.4 - $214.33 $2,280 - $2,786	-13 Reduced 0.92%	1,393 $282,000
Q2 2020 Aug 14, 2020	BUY	$115.81 - $202.14 $18,761 - $32,746	162 Added 13.02%	1,406 $258,000
Q3 2019 Oct 30, 2019	SELL	$157.62 - $184.46 $31,524 - $36,892	-200 Reduced 13.85%	1,244 $224,000
Q2 2018 Jul 16, 2018	SELL	$153.96 - $182.43 $189,216 - $224,206	-1,229 Reduced 45.98%	1,444 $225,000
Q1 2018 May 10, 2018	SELL	$168.15 - $210.94 $2,690 - $3,375	-16 Reduced 0.6%	2,673 $457,000
Q4 2017 Feb 02, 2018	SELL	$176.16 - $199.69 $10,745 - $12,181	-61 Reduced 2.22%	2,689 $537,000
Q3 2017 Nov 03, 2017	BUY	$155.15 - $177.11 $426,662 - $487,052	2,750	2,750 $481,000

Others Institutions Holding PH

# of Institutions

1,504

Shares Held

100M

Call Options Held

437K

Put Options Held

427K

View Full List

About PARKER HANNIFIN CORP

Ticker PH
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 128,461,000
Market Cap $65.9B
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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Smithfield Trust CO Parker Hannifin Corp Transaction History