Toroso Investments, LLC Parker Hannifin Corp Transaction History

Toroso Investments, LLC

$5.6 Billion
Q1 2024

A detailed history of Toroso Investments, LLC transactions in Parker Hannifin Corp stock. As of the latest transaction made, Toroso Investments, LLC holds 7,843 shares of PH stock, worth $3.97 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,843

Previous 5,545 41.44%

Holding current value

$3.97 Million

Previous $2.55 Million 70.67%

% of portfolio

0.08%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$450.68 - $560.64 $1.04 Million - $1.29 Million	2,298 Added 41.44%	7,843 $4.36 Million
Q4 2023 Feb 14, 2024	BUY	$366.24 - $462.25 $343,899 - $434,052	939 Added 20.39%	5,545 $2.55 Million
Q3 2023 Nov 15, 2023	SELL	$378.96 - $425.12 $85,644 - $96,077	-226 Reduced 4.68%	4,606 $1.79 Million
Q2 2023 Aug 14, 2023	BUY	$311.65 - $390.04 $996,345 - $1.25 Million	3,197 Added 195.54%	4,832 $1.89 Million
Q1 2023 May 15, 2023	BUY	$291.7 - $362.67 $37,921 - $47,147	130 Added 8.64%	1,635 $550,000

Q4 2022 Feb 15, 2023	SELL	$252.26 - $311.06 $658,146 - $811,555	-2,609 Reduced 63.42%	1,505 $438,000
Q3 2022 Nov 23, 2022	BUY	$238.29 - $308.0 $99,366 - $128,436	417 Added 11.28%	4,114 $997,000
Q2 2022 Aug 15, 2022	BUY	$236.37 - $290.58 $497,086 - $611,089	2,103 Added 131.93%	3,697 $910,000
Q1 2022 May 20, 2022	BUY	$270.98 - $327.89 $39,021 - $47,216	144 Added 9.93%	1,594 $452,000
Q4 2021 Feb 16, 2022	SELL	$284.71 - $334.0 $112,745 - $132,264	-396 Reduced 21.45%	1,450 $461,000
Q3 2021 Nov 15, 2021	BUY	$279.47 - $313.39 $134,425 - $150,740	481 Added 35.24%	1,846 $516,000
Q2 2021 Aug 13, 2021	BUY	$280.99 - $321.84 $383,551 - $439,311	1,365 New	1,365 $419,000

Others Institutions Holding PH

# of Institutions

1,503

Shares Held

100M

Call Options Held

437K

Put Options Held

427K

View Full List

About PARKER HANNIFIN CORP

Ticker PH
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 128,461,000
Market Cap $65B
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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Toroso Investments, LLC Parker Hannifin Corp Transaction History