Tokio Marine Asset Management CO LTD Parker Hannifin Corp Transaction History

Tokio Marine Asset Management CO LTD

$2.25 Billion
Q3 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Parker Hannifin Corp stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 3,611 shares of PH stock, worth $2.55 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,611

Previous 3,562 1.38%

Holding current value

$2.55 Million

Previous $1.8 Million 26.65%

% of portfolio

0.1%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$501.01 - $635.92 $24,549 - $31,160	49 Added 1.38%	3,611 $2.28 Million
Q2 2024 Jul 26, 2024	BUY	$502.63 - $566.67 $47,247 - $53,266	94 Added 2.71%	3,562 $1.8 Million
Q1 2024 May 02, 2024	BUY	$450.68 - $560.64 $108,613 - $135,114	241 Added 7.47%	3,468 $1.93 Million
Q4 2023 Feb 02, 2024	BUY	$366.24 - $462.25 $83,502 - $105,393	228 Added 7.6%	3,227 $1.49 Million
Q3 2023 Nov 02, 2023	BUY	$378.96 - $425.12 $142,488 - $159,845	376 Added 14.33%	2,999 $1.17 Million
Q2 2023 Jul 28, 2023	BUY	$311.65 - $390.04 $43,007 - $53,825	138 Added 5.55%	2,623 $1.02 Million
Q1 2023 May 11, 2023	BUY	$291.7 - $362.67 $138,265 - $171,905	474 Added 23.57%	2,485 $835,000
Q4 2022 Jan 26, 2023	BUY	$252.26 - $311.06 $43,640 - $53,813	173 Added 9.41%	2,011 $0
Q3 2022 Nov 10, 2022	BUY	$238.29 - $308.0 $54,091 - $69,916	227 Added 14.09%	1,838 $445,000
Q2 2022 Aug 09, 2022	BUY	$236.37 - $290.58 $52,474 - $64,508	222 Added 15.98%	1,611 $396,000
Q1 2022 May 13, 2022	BUY	$270.98 - $327.89 $10,026 - $12,131	37 Added 2.74%	1,389 $394,000
Q4 2021 Jan 26, 2022	BUY	$284.71 - $334.0 $60,358 - $70,808	212 Added 18.6%	1,352 $430,000
Q3 2021 Nov 15, 2021	BUY	$279.47 - $313.39 $23,196 - $26,011	83 Added 7.85%	1,140 $319,000
Q2 2021 Aug 12, 2021	BUY	$280.99 - $321.84 $17,421 - $19,954	62 Added 6.23%	1,057 $325,000
Q1 2021 May 17, 2021	BUY	$249.92 - $317.59 $44,735 - $56,848	179 Added 21.94%	995 $314,000
Q4 2020 Feb 16, 2021	BUY	$200.73 - $279.86 $163,795 - $228,365	816 New	816 $222,000
Q4 2017 Feb 05, 2018	SELL	$176.16 - $199.69 $228,303 - $258,798	-1,296 Closed	0 $0
Q3 2017 Oct 30, 2017	SELL	$155.15 - $177.11 $59,577 - $68,010	-384 Reduced 22.86%	1,296 $227,000
Q2 2017 Jan 11, 2018	SELL	N/A	-537 Reduced 24.22%	1,680 $268,000
Q1 2017 Jan 11, 2018	SELL	N/A	-647 Reduced 22.59%	2,217 $355,000
Q4 2016 Jan 11, 2018	SELL	N/A	-751 Reduced 20.77%	2,864 $401,000
Q3 2016 Jan 11, 2018	SELL	N/A	-253 Reduced 6.54%	3,615 $454,000
Q2 2016 Jan 11, 2018	SELL	N/A	-377 Reduced 8.88%	3,868 $418,000
Q1 2016 Jan 11, 2018	BUY	N/A	4,245	4,245 $472,000

Others Institutions Holding PH

# of Institutions

1,624

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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Tokio Marine Asset Management CO LTD Parker Hannifin Corp Transaction History