State Street Corp Parker Hannifin Corp Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Parker Hannifin Corp stock. As of the latest transaction made, State Street Corp holds 5,453,688 shares of PH stock, worth $2.76 Billion. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,453,688

Previous 5,432,001 0.4%

Holding current value

$2.76 Billion

Previous $2.5 Billion 21.12%

% of portfolio

0.14%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,503

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 $65B
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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State Street Corp Parker Hannifin Corp Transaction History