Telemus Capital, LLC Parker Hannifin Corp Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Parker Hannifin Corp stock. As of the latest transaction made, Telemus Capital, LLC holds 4,623 shares of PH stock, worth $3.27 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,623

Previous 5,091 9.19%

Holding current value

$3.27 Million

Previous $1.98 Million 7.36%

% of portfolio

0.18%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$366.24 - $462.25 $171,400 - $216,333	-468 Reduced 9.19%	4,623 $2.13 Million
Q3 2023 Oct 25, 2023	SELL	$378.96 - $425.12 $139,457 - $156,444	-368 Reduced 6.74%	5,091 $1.98 Million
Q2 2023 Jul 10, 2023	SELL	$311.65 - $390.04 $119,050 - $148,995	-382 Reduced 6.54%	5,459 $2.13 Million
Q1 2023 Apr 11, 2023	SELL	$291.7 - $362.67 $18,085 - $22,485	-62 Reduced 1.05%	5,841 $1.96 Million
Q4 2022 Jan 11, 2023	SELL	$252.26 - $311.06 $5,549 - $6,843	-22 Reduced 0.37%	5,903 $0
Q3 2022 Oct 11, 2022	BUY	$238.29 - $308.0 $182,291 - $235,620	765 Added 14.83%	5,925 $1.44 Million
Q2 2022 Aug 10, 2022	SELL	$236.37 - $290.58 $48,928 - $60,150	-207 Reduced 3.86%	5,160 $1.27 Million
Q1 2022 Apr 06, 2022	BUY	$270.98 - $327.89 $83,732 - $101,318	309 Added 6.11%	5,367 $1.52 Million
Q4 2021 Feb 01, 2022	SELL	$284.71 - $334.0 $38,151 - $44,756	-134 Reduced 2.58%	5,058 $1.61 Million
Q3 2021 Oct 27, 2021	BUY	$279.47 - $313.39 $164,887 - $184,900	590 Added 12.82%	5,192 $1.45 Million
Q2 2021 Aug 09, 2021	BUY	$280.99 - $321.84 $28,941 - $33,149	103 Added 2.29%	4,602 $1.41 Million
Q1 2021 Apr 20, 2021	BUY	$249.92 - $317.59 $30,240 - $38,428	121 Added 2.76%	4,499 $1.44 Million
Q4 2020 Jan 28, 2021	BUY	$200.73 - $279.86 $3,211 - $4,477	16 Added 0.37%	4,378 $1.19 Million
Q3 2020 Nov 02, 2020	SELL	$175.4 - $214.33 $36,483 - $44,580	-208 Reduced 4.55%	4,362 $972,000
Q2 2020 Jul 17, 2020	SELL	$115.81 - $202.14 $15,055 - $26,278	-130 Reduced 2.77%	4,570 $802,000
Q1 2020 Jun 05, 2020	BUY	$97.56 - $215.28 $273,655 - $603,860	2,805 Added 148.02%	4,700 $846,000
Q4 2019 Jan 24, 2020	BUY	$166.61 - $209.3 $126,456 - $158,858	759 Added 66.81%	1,895 $390,000
Q3 2019 Nov 12, 2019	BUY	$157.62 - $184.46 $179,056 - $209,546	1,136 New	1,136 $205,000

Others Institutions Holding PH

# of Institutions

1,623

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 $90.8B
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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Telemus Capital, LLC Parker Hannifin Corp Transaction History