Thoroughbred Financial Services, LLC Parker Hannifin Corp Transaction History

Thoroughbred Financial Services, LLC

$1.55 Billion
Q3 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Parker Hannifin Corp stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 3,663 shares of PH stock, worth $2.57 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,663

Previous 3,662 0.03%

Holding current value

$2.57 Million

Previous $1.85 Million 24.95%

% of portfolio

0.15%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$501.01 - $635.92 $501 - $635	1 Added 0.03%	3,663 $2.31 Million
Q2 2024 Aug 08, 2024	BUY	$502.63 - $566.67 $814,763 - $918,572	1,621 Added 79.42%	3,662 $1.85 Million
Q1 2024 May 07, 2024	SELL	$450.68 - $560.64 $726,946 - $904,312	-1,613 Reduced 44.14%	2,041 $1.13 Million
Q4 2023 Feb 09, 2024	BUY	$366.24 - $462.25 $366 - $462	1 Added 0.03%	3,654 $1.68 Million
Q3 2023 Nov 08, 2023	BUY	$378.96 - $425.12 $604,441 - $678,066	1,595 Added 77.5%	3,653 $1.42 Million
Q2 2023 Aug 03, 2023	BUY	$311.65 - $390.04 $34,593 - $43,294	111 Added 5.7%	2,058 $802,000
Q1 2023 Apr 24, 2023	BUY	$291.7 - $362.67 $291 - $362	1 Added 0.05%	1,947 $654,000
Q4 2022 Feb 07, 2023	BUY	$252.26 - $311.06 $504 - $622	2 Added 0.1%	1,946 $566,000
Q3 2022 Oct 27, 2022	BUY	$238.29 - $308.0 $238 - $308	1 Added 0.05%	1,944 $471,000
Q2 2022 Aug 03, 2022	SELL	$236.37 - $290.58 $26,709 - $32,835	-113 Reduced 5.5%	1,943 $478,000
Q1 2022 May 04, 2022	BUY	$270.98 - $327.89 $205,673 - $248,868	759 Added 58.52%	2,056 $583,000
Q4 2021 Feb 09, 2022	BUY	$284.71 - $334.0 $569 - $668	2 Added 0.15%	1,297 $412,000
Q3 2021 Oct 27, 2021	BUY	$279.47 - $313.39 $279 - $313	1 Added 0.08%	1,295 $362,000
Q2 2021 Jul 27, 2021	BUY	$280.99 - $321.84 $561 - $643	2 Added 0.15%	1,294 $397,000
Q1 2021 Apr 30, 2021	SELL	$249.92 - $317.59 $18,494 - $23,501	-74 Reduced 5.42%	1,292 $407,000
Q4 2020 Jan 26, 2021	SELL	$200.73 - $279.86 $19,872 - $27,706	-99 Reduced 6.76%	1,366 $372,000
Q2 2020 Jul 20, 2020	SELL	$115.81 - $202.14 $118,357 - $206,587	-1,022 Reduced 41.09%	1,465 $268,000
Q1 2020 Apr 23, 2020	SELL	$97.56 - $215.28 $34,048 - $75,132	-349 Reduced 12.31%	2,487 $323,000
Q4 2019 Feb 05, 2020	SELL	$166.61 - $209.3 $9,330 - $11,720	-56 Reduced 1.94%	2,836 $584,000
Q3 2019 Nov 12, 2019	SELL	$157.62 - $184.46 $18,441 - $21,581	-117 Reduced 3.89%	2,892 $522,000
Q2 2019 Jul 16, 2019	SELL	$152.32 - $189.93 $77.5 Million - $96.6 Million	-508,554 Reduced 99.41%	3,009 $0
Q2 2019 Jul 16, 2019	BUY	$152.32 - $189.93 $77.5 Million - $96.6 Million	508,670 Added 17582.79%	511,563 $0
Q1 2019 May 07, 2019	BUY	$144.84 - $177.54 $144 - $177	1 Added 0.03%	2,893 $497,000
Q4 2018 Feb 13, 2019	BUY	$141.11 - $185.4 $408,090 - $536,176	2,892 New	2,892 $431,000

Others Institutions Holding PH

# of Institutions

1,622

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 $90.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thoroughbred Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thoroughbred Financial Services, LLC with notifications on news.

Account

Thoroughbred Financial Services, LLC Parker Hannifin Corp Transaction History