Stephens Inc Parker Hannifin Corp Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Parker Hannifin Corp stock. As of the latest transaction made, Stephens Inc holds 3,472 shares of PH stock, worth $2.39 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,472

Previous 3,242 7.09%

Holding current value

$2.39 Million

Previous $1.64 Million 33.8%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$501.01 - $635.92 $115,232 - $146,261	230 Added 7.09%	3,472 $2.19 Million
Q2 2024 Aug 06, 2024	BUY	$502.63 - $566.67 $8,544 - $9,633	17 Added 0.53%	3,242 $1.64 Million
Q1 2024 May 15, 2024	BUY	$450.68 - $560.64 $294,294 - $366,097	653 Added 25.39%	3,225 $1.79 Million
Q4 2023 Feb 13, 2024	SELL	$366.24 - $462.25 $10,987 - $13,867	-30 Reduced 1.15%	2,572 $1.18 Million
Q3 2023 Nov 14, 2023	BUY	$378.96 - $425.12 $1,515 - $1,700	4 Added 0.15%	2,602 $1.01 Million
Q2 2023 Aug 14, 2023	BUY	$311.65 - $390.04 $24,308 - $30,423	78 Added 3.1%	2,598 $1.01 Million
Q1 2023 May 15, 2023	SELL	$291.7 - $362.67 $9,917 - $12,330	-34 Reduced 1.33%	2,520 $846,000
Q4 2022 Jan 25, 2023	SELL	$252.26 - $311.06 $1,261 - $1,555	-5 Reduced 0.2%	2,554 $743,000
Q3 2022 Nov 02, 2022	BUY	$238.29 - $308.0 $8,340 - $10,780	35 Added 1.39%	2,559 $620,000
Q2 2022 Aug 03, 2022	BUY	$236.37 - $290.58 $39,237 - $48,236	166 Added 7.04%	2,524 $621,000
Q1 2022 May 04, 2022	SELL	$270.98 - $327.89 $5,148 - $6,229	-19 Reduced 0.8%	2,358 $669,000
Q4 2021 Mar 07, 2022	SELL	$284.71 - $334.0 $48,115 - $56,446	-169 Reduced 6.64%	2,377 $756,000
Q3 2021 Oct 27, 2021	SELL	$279.47 - $313.39 $4,192 - $4,700	-15 Reduced 0.59%	2,546 $712,000
Q2 2021 Aug 12, 2021	BUY	$280.99 - $321.84 $6,743 - $7,724	24 Added 0.95%	2,561 $787,000
Q1 2021 May 14, 2021	BUY	$249.92 - $317.59 $25,741 - $32,711	103 Added 4.23%	2,537 $800,000
Q4 2020 Feb 10, 2021	SELL	$200.73 - $279.86 $28,905 - $40,299	-144 Reduced 5.59%	2,434 $663,000
Q3 2020 Nov 13, 2020	SELL	$175.4 - $214.33 $4,911 - $6,001	-28 Reduced 1.07%	2,578 $522,000
Q2 2020 Aug 24, 2020	SELL	$115.81 - $202.14 $13,202 - $23,043	-114 Reduced 4.19%	2,606 $478,000
Q1 2020 May 14, 2020	BUY	$97.56 - $215.28 $13,658 - $30,139	140 Added 5.43%	2,720 $353,000
Q4 2019 Feb 14, 2020	SELL	$166.61 - $209.3 $32,488 - $40,813	-195 Reduced 7.03%	2,580 $531,000
Q3 2019 Oct 18, 2019	BUY	$157.62 - $184.46 $2,206 - $2,582	14 Added 0.51%	2,775 $501,000
Q2 2019 Aug 01, 2019	BUY	$152.32 - $189.93 $37,623 - $46,912	247 Added 9.82%	2,761 $469,000
Q1 2019 May 03, 2019	BUY	$144.84 - $177.54 $289 - $355	2 Added 0.08%	2,514 $431,000
Q4 2018 Feb 11, 2019	SELL	$141.11 - $185.4 $25,823 - $33,928	-183 Reduced 6.79%	2,512 $375,000
Q3 2018 Nov 14, 2018	BUY	$156.09 - $190.58 $78,669 - $96,052	504 Added 23.0%	2,695 $496,000
Q2 2018 Aug 10, 2018	SELL	$153.96 - $182.43 $80,675 - $95,593	-524 Reduced 19.3%	2,191 $341,000
Q1 2018 May 03, 2018	BUY	$168.15 - $210.94 $93,995 - $117,915	559 Added 25.93%	2,715 $464,000
Q4 2017 Feb 05, 2018	SELL	$176.16 - $199.69 $443,747 - $503,019	-2,519 Reduced 53.88%	2,156 $430,000
Q3 2017 Nov 08, 2017	BUY	$155.15 - $177.11 $232,725 - $265,665	1,500 Added 47.24%	4,675 $818,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,175	3,175 $507,000

Others Institutions Holding PH

# of Institutions

1,602

Shares Held

103M

Call Options Held

536K

Put Options Held

336K

View Full List

About PARKER HANNIFIN CORP

Ticker PH
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 128,461,000
Market Cap $88.6B
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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