Todd Asset Management LLC Parker Hannifin Corp Transaction History

Todd Asset Management LLC

  • $4.09 Billion
  • Q3 2024

A detailed history of Todd Asset Management LLC transactions in Parker Hannifin Corp stock. As of the latest transaction made, Todd Asset Management LLC holds 78,475 shares of PH stock, worth $50.8 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares
78,475
Previous 117,985 33.49%
Holding current value
$50.8 Million
Previous $59.7 Million 16.92%
% of portfolio
1.21%
Previous 1.29%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$501.01 - $635.92 $19.8 Million - $25.1 Million
-39,510 Reduced 33.49%
78,475 $49.6 Million
Q2 2024

Aug 14, 2024
SELL
$502.63 - $566.67 $10.5 Million - $11.8 Million
-20,891 Reduced 15.04%
117,985 $59.7 Million
Q1 2024

May 15, 2024
BUY
$450.68 - $560.64 $15.7 Million - $19.6 Million
34,900 Added 33.57%
138,876 $77.2 Million
Q4 2023

Feb 06, 2024
SELL
$366.24 - $462.25 $358,915 - $453,005
-980 Reduced 0.93%
103,976 $47.9 Million
Q3 2023

Nov 02, 2023
BUY
$378.96 - $425.12 $397,908 - $446,376
1,050 Added 1.01%
104,956 $40.9 Million
Q2 2023

Aug 01, 2023
BUY
$311.65 - $390.04 $4.52 Million - $5.65 Million
14,491 Added 16.21%
103,906 $40.5 Million
Q1 2023

May 09, 2023
BUY
$291.7 - $362.67 $995,572 - $1.24 Million
3,413 Added 3.97%
89,415 $30.1 Million
Q4 2022

Feb 02, 2023
SELL
$252.26 - $311.06 $49,190 - $60,656
-195 Reduced 0.23%
86,002 $25 Million
Q3 2022

Nov 08, 2022
SELL
$238.29 - $308.0 $242,579 - $313,544
-1,018 Reduced 1.17%
86,197 $20.9 Million
Q2 2022

Jul 29, 2022
SELL
$236.37 - $290.58 $8.33 Million - $10.2 Million
-35,232 Reduced 28.77%
87,215 $21.5 Million
Q1 2022

Apr 27, 2022
SELL
$270.98 - $327.89 $274,231 - $331,824
-1,012 Reduced 0.82%
122,447 $34.7 Million
Q4 2021

Feb 03, 2022
SELL
$284.71 - $334.0 $1.74 Million - $2.04 Million
-6,121 Reduced 4.72%
123,459 $39.3 Million
Q3 2021

Nov 05, 2021
SELL
$279.47 - $313.39 $225,811 - $253,219
-808 Reduced 0.62%
129,580 $36.2 Million
Q2 2021

Aug 05, 2021
BUY
$280.99 - $321.84 $8.95 Million - $10.3 Million
31,857 Added 32.33%
130,388 $40 Million
Q1 2021

May 06, 2021
BUY
$249.92 - $317.59 $9.68 Million - $12.3 Million
38,732 Added 64.77%
98,531 $31.1 Million
Q4 2020

Feb 05, 2021
BUY
$200.73 - $279.86 $12 Million - $16.7 Million
59,799 New
59,799 $16.3 Million

Others Institutions Holding PH

# of Institutions
1,625
Shares Held
100M
Call Options Held
575K
Put Options Held
619K
View Full List

About PARKER HANNIFIN CORP

PH Quotes by TradingView
  • Ticker PH
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 128,461,000
  • Market Cap $83.1B
  • 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

Track Todd Asset Management LLC Portfolio

Follow Todd Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Todd Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Todd Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email