Sumitomo Mitsui Trust Holdings, Inc. Parker Hannifin Corp Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Parker Hannifin Corp stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 288,543 shares of PH stock, worth $192 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

288,543

Previous 409,613 29.56%

Holding current value

$192 Million

Previous $207 Million 12.02%

% of portfolio

0.13%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$501.01 - $635.92 $60.7 Million - $77 Million	-121,070 Reduced 29.56%	288,543 $182 Million
Q2 2024 Jul 19, 2024	SELL	$502.63 - $566.67 $11.9 Million - $13.4 Million	-23,660 Reduced 5.46%	409,613 $207 Million
Q1 2024 Apr 19, 2024	SELL	$450.68 - $560.64 $43.8 Million - $54.5 Million	-97,286 Reduced 18.34%	433,273 $241 Million
Q4 2023 Jan 30, 2024	SELL	$366.24 - $462.25 $10 Million - $12.7 Million	-27,424 Reduced 4.91%	530,559 $244 Million
Q3 2023 Oct 30, 2023	SELL	$378.96 - $425.12 $4.26 Million - $4.78 Million	-11,237 Reduced 1.97%	557,983 $217 Million
Q2 2023 Jul 31, 2023	SELL	$311.65 - $390.04 $18.1 Million - $22.6 Million	-57,930 Reduced 9.24%	569,220 $222 Million
Q1 2023 Apr 27, 2023	SELL	$291.7 - $362.67 $28.1 Million - $35 Million	-96,379 Reduced 13.32%	627,150 $211 Million
Q4 2022 Jan 30, 2023	SELL	$252.26 - $311.06 $37 Million - $45.7 Million	-146,829 Reduced 16.87%	723,529 $211 Million
Q3 2022 Oct 21, 2022	BUY	$238.29 - $308.0 $5.97 Million - $7.72 Million	25,072 Added 2.97%	870,358 $211 Million
Q2 2022 Jul 26, 2022	BUY	$236.37 - $290.58 $7.07 Million - $8.7 Million	29,929 Added 3.67%	845,286 $208 Million
Q1 2022 Apr 27, 2022	SELL	$270.98 - $327.89 $107,037 - $129,516	-395 Reduced 0.05%	815,357 $231 Million
Q4 2021 Feb 02, 2022	BUY	$284.71 - $334.0 $20.9 Million - $24.5 Million	73,497 Added 9.9%	815,752 $260 Million
Q3 2021 Oct 25, 2021	SELL	$279.47 - $313.39 $12.5 Million - $14.1 Million	-44,887 Reduced 5.7%	742,255 $208 Million
Q2 2021 Aug 02, 2021	SELL	$280.99 - $321.84 $6.8 Million - $7.79 Million	-24,191 Reduced 2.98%	787,142 $242 Million
Q1 2021 Apr 30, 2021	BUY	$249.92 - $317.59 $31 Million - $39.4 Million	124,149 Added 18.07%	811,333 $256 Million
Q4 2020 Feb 05, 2021	BUY	$200.73 - $279.86 $39 Million - $54.4 Million	194,453 Added 39.46%	687,184 $187 Million
Q3 2020 Oct 30, 2020	SELL	$175.4 - $214.33 $6.97 Million - $8.51 Million	-39,727 Reduced 7.46%	492,731 $99.7 Million
Q2 2020 Jul 27, 2020	SELL	$115.81 - $202.14 $1.26 Million - $2.2 Million	-10,866 Reduced 2.0%	532,458 $97.6 Million
Q1 2020 Apr 27, 2020	BUY	$97.56 - $215.28 $3.01 Million - $6.64 Million	30,860 Added 6.02%	543,324 $70.5 Million
Q4 2019 Jan 31, 2020	BUY	$166.61 - $209.3 $1.13 Million - $1.42 Million	6,804 Added 1.35%	512,464 $105 Million
Q3 2019 Oct 31, 2019	BUY	$157.62 - $184.46 $769,973 - $901,087	4,885 Added 0.98%	505,660 $91.3 Million
Q2 2019 Jul 29, 2019	SELL	$152.32 - $189.93 $3.23 Million - $4.03 Million	-21,195 Reduced 4.06%	500,775 $85.1 Million
Q1 2019 May 08, 2019	BUY	$144.84 - $177.54 $637,730 - $781,708	4,403 Added 0.85%	521,970 $89.6 Million
Q4 2018 Feb 06, 2019	BUY	$141.11 - $185.4 $12.7 Million - $16.7 Million	90,041 Added 21.06%	517,567 $76.7 Million
Q3 2018 Nov 07, 2018	BUY	$156.09 - $190.58 $1.31 Million - $1.6 Million	8,396 Added 2.0%	427,526 $78.6 Million
Q2 2018 Aug 01, 2018	BUY	$153.96 - $182.43 $3.97 Million - $4.71 Million	25,797 Added 6.56%	419,130 $65.3 Million
Q1 2018 May 01, 2018	SELL	$168.15 - $210.94 $3.31 Million - $4.15 Million	-19,691 Reduced 4.77%	393,333 $67.3 Million
Q4 2017 Feb 06, 2018	BUY	$176.16 - $199.69 $27,128 - $30,752	154 Added 0.04%	413,024 $82.4 Million
Q3 2017 Nov 07, 2017	SELL	$155.15 - $177.11 $1.56 Million - $1.78 Million	-10,057 Reduced 2.38%	412,870 $72.3 Million
Q2 2017 Aug 07, 2017	BUY	N/A	422,927	422,927 $67.6 Million

Others Institutions Holding PH

# of Institutions

1,625

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 $85.6B
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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Sumitomo Mitsui Trust Holdings, Inc. Parker Hannifin Corp Transaction History