A detailed history of Treasurer Of The State Of North Carolina transactions in Parker Hannifin Corp stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 55,926 shares of PH stock, worth $36.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
55,926
Previous 56,854 1.63%
Holding current value
$36.1 Million
Previous $28.8 Million 22.87%
% of portfolio
0.14%
Previous 0.12%

Shares

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

Nov 14, 2024

SELL
$501.01 - $635.92 $464,937 - $590,133
-928 Reduced 1.63%
55,926 $35.3 Million
Q2 2024

Aug 14, 2024

SELL
$502.63 - $566.67 $1.03 Million - $1.16 Million
-2,055 Reduced 3.49%
56,854 $28.8 Million
Q1 2024

May 09, 2024

BUY
$450.68 - $560.64 $177,567 - $220,892
394 Added 0.67%
58,909 $32.7 Million
Q4 2023

Feb 12, 2024

BUY
$366.24 - $462.25 $204,728 - $258,397
559 Added 0.96%
58,515 $27 Million
Q3 2023

Nov 13, 2023

BUY
$378.96 - $425.12 $110,656 - $124,135
292 Added 0.51%
57,956 $22.6 Million
Q2 2023

Aug 14, 2023

BUY
$311.65 - $390.04 $221,894 - $277,708
712 Added 1.25%
57,664 $22.5 Million
Q1 2023

May 04, 2023

BUY
$291.7 - $362.67 $126,306 - $157,036
433 Added 0.77%
56,952 $19.1 Million
Q4 2022

Feb 09, 2023

BUY
$252.26 - $311.06 $276,729 - $341,232
1,097 Added 1.98%
56,519 $16.4 Million
Q3 2022

Nov 08, 2022

BUY
$238.29 - $308.0 $169,185 - $218,680
710 Added 1.3%
55,422 $13.4 Million
Q2 2022

Aug 02, 2022

BUY
$236.37 - $290.58 $1.69 Million - $2.07 Million
7,131 Added 14.99%
54,712 $13.5 Million
Q1 2022

May 10, 2022

BUY
$270.98 - $327.89 $250,114 - $302,642
923 Added 1.98%
47,581 $13.5 Million
Q4 2021

Feb 14, 2022

BUY
$284.71 - $334.0 $85,413 - $100,200
300 Added 0.65%
46,658 $14.8 Million
Q3 2021

Nov 03, 2021

BUY
$279.47 - $313.39 $438,488 - $491,708
1,569 Added 3.5%
46,358 $13 Million
Q2 2021

Aug 13, 2021

SELL
$280.99 - $321.84 $618,178 - $708,048
-2,200 Reduced 4.68%
44,789 $13.8 Million
Q1 2021

May 03, 2021

SELL
$249.92 - $317.59 $27,491 - $34,934
-110 Reduced 0.23%
46,989 $14.8 Million
Q4 2020

Feb 02, 2021

BUY
$200.73 - $279.86 $22,080 - $30,784
110 Added 0.23%
47,099 $12.8 Million
Q3 2020

Nov 04, 2020

SELL
$175.4 - $214.33 $7,016 - $8,573
-40 Reduced 0.09%
46,989 $9.51 Million
Q2 2020

Aug 07, 2020

SELL
$115.81 - $202.14 $678,067 - $1.18 Million
-5,855 Reduced 11.07%
47,029 $8.62 Million
Q1 2020

May 13, 2020

BUY
$97.56 - $215.28 $2.14 Million - $4.73 Million
21,970 Added 71.07%
52,884 $6.86 Million
Q4 2019

Feb 12, 2020

BUY
$166.61 - $209.3 $43,318 - $54,418
260 Added 0.85%
30,914 $6.36 Million
Q3 2019

Nov 07, 2019

SELL
$157.62 - $184.46 $5.1 Million - $5.97 Million
-32,387 Reduced 51.37%
30,654 $5.54 Million
Q2 2019

Aug 23, 2019

BUY
$152.32 - $189.93 $233,658 - $291,352
1,534 Added 2.49%
63,041 $10.7 Million
Q1 2019

Aug 07, 2019

SELL
$144.84 - $177.54 $169,462 - $207,721
-1,170 Reduced 1.87%
61,507 $10.6 Million
Q4 2018

Aug 07, 2019

BUY
$141.11 - $185.4 $127,845 - $167,972
906 Added 1.47%
62,677 $9.35 Million
Q3 2018

Aug 07, 2019

BUY
$156.09 - $190.58 $3.42 Million - $4.18 Million
21,921 Added 55.01%
61,771 $11.4 Million
Q2 2018

Aug 07, 2019

BUY
$153.96 - $182.43 $3.96 Million - $4.69 Million
25,725 Added 182.12%
39,850 $6.21 Million
Q1 2018

Jul 24, 2019

BUY
$168.15 - $210.94 $2.38 Million - $2.98 Million
14,125 New
14,125 $2.42 Million

Others Institutions Holding PH

About PARKER HANNIFIN CORP


  • Ticker PH
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 128,461,000
  • Market Cap $82.9B
  • 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 Treasurer Of The State Of North Carolina Portfolio

Follow Treasurer Of The State Of North Carolina 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 Treasurer Of The State Of North Carolina, based on Form 13F filings with the SEC.

News

Stay updated on Treasurer Of The State Of North Carolina with notifications on news.