State Street Corp Parker Hannifin Corp Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Parker Hannifin Corp stock. As of the latest transaction made, State Street Corp holds 6,202,235 shares of PH stock, worth $4 Billion. This represents 0.16% of its overall portfolio holdings.

Number of Shares
6,202,235
Previous 5,449,092 13.82%
Holding current value
$4 Billion
Previous $2.76 Billion 42.17%
% of portfolio
0.16%
Previous 0.12%

Shares

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

Nov 14, 2024
BUY
$501.01 - $635.92 $377 Million - $479 Million
753,143 Added 13.82%
6,202,235 $3.92 Billion
Q2 2024

Aug 14, 2024
SELL
$502.63 - $566.67 $2.31 Million - $2.6 Million
-4,596 Reduced 0.08%
5,449,092 $2.76 Billion
Q1 2024

May 15, 2024
BUY
$450.68 - $560.64 $9.77 Million - $12.2 Million
21,687 Added 0.4%
5,453,688 $3.03 Billion
Q4 2023

Feb 14, 2024
BUY
$366.24 - $462.25 $22.5 Million - $28.3 Million
61,313 Added 1.14%
5,432,001 $2.5 Billion
Q3 2023

Nov 14, 2023
SELL
$378.96 - $425.12 $71.6 Million - $80.3 Million
-188,850 Reduced 3.4%
5,370,688 $2.09 Billion
Q2 2023

Aug 14, 2023
BUY
$311.65 - $390.04 $13 Million - $16.3 Million
41,684 Added 0.76%
5,559,538 $2.17 Billion
Q1 2023

May 15, 2023
SELL
$291.7 - $362.67 $26.1 Million - $32.5 Million
-89,512 Reduced 1.6%
5,517,854 $1.85 Billion
Q4 2022

Feb 14, 2023
SELL
$252.26 - $311.06 $22.7 Million - $28 Million
-90,079 Reduced 1.58%
5,607,366 $1.63 Billion
Q3 2022

Nov 15, 2022
SELL
$238.29 - $308.0 $12.9 Million - $16.6 Million
-54,038 Reduced 0.94%
5,697,445 $1.38 Billion
Q2 2022

Aug 15, 2022
SELL
$236.37 - $290.58 $44 Million - $54 Million
-185,962 Reduced 3.13%
5,751,483 $1.42 Billion
Q1 2022

May 16, 2022
SELL
$270.98 - $327.89 $68.8 Million - $83.3 Million
-254,065 Reduced 4.1%
5,937,445 $1.68 Billion
Q4 2021

Feb 14, 2022
BUY
$284.71 - $334.0 $25.1 Million - $29.5 Million
88,326 Added 1.45%
6,191,510 $1.97 Billion
Q3 2021

Nov 15, 2021
BUY
$279.47 - $313.39 $84.6 Million - $94.9 Million
302,819 Added 5.22%
6,103,184 $1.71 Billion
Q2 2021

Aug 16, 2021
BUY
$280.99 - $321.84 $154 Million - $177 Million
549,700 Added 10.47%
5,800,365 $1.78 Billion
Q1 2021

May 17, 2021
BUY
$249.92 - $317.59 $708,773 - $900,685
2,836 Added 0.05%
5,250,665 $1.66 Billion
Q4 2020

Feb 16, 2021
SELL
$200.73 - $279.86 $12.1 Million - $16.8 Million
-60,102 Reduced 1.13%
5,247,829 $1.43 Billion
Q3 2020

Nov 10, 2020
BUY
$175.4 - $214.33 $13.1 Million - $16 Million
74,839 Added 1.43%
5,307,931 $1.07 Billion
Q2 2020

Aug 14, 2020
BUY
$115.81 - $202.14 $21.2 Million - $37 Million
182,925 Added 3.62%
5,233,092 $959 Million
Q1 2020

May 11, 2020
BUY
$97.56 - $215.28 $493 Million - $1.09 Billion
5,050,167 New
5,050,167 $655 Million

Others Institutions Holding PH

# of Institutions
1,625
Shares Held
100M
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 $82.9B
  • 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...
More about PH
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