Veritable, L.P. Parker Hannifin Corp Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$311.65 - $390.04 $36,151 - $45,244	116 Added 3.87%	3,114 $1.21 Million
Q1 2023 May 12, 2023	BUY	$291.7 - $362.67 $12,834 - $15,957	44 Added 1.49%	2,998 $1.01 Million
Q4 2022 Feb 14, 2023	BUY	$252.26 - $311.06 $49,947 - $61,589	198 Added 7.18%	2,954 $859,000
Q3 2022 Nov 14, 2022	SELL	$238.29 - $308.0 $13,820 - $17,864	-58 Reduced 2.06%	2,756 $668,000
Q2 2022 Aug 15, 2022	BUY	$236.37 - $290.58 $52,237 - $64,218	221 Added 8.52%	2,814 $692,000
Q1 2022 May 11, 2022	BUY	$270.98 - $327.89 $270 - $327	1 Added 0.04%	2,593 $736,000
Q4 2021 Feb 14, 2022	BUY	$284.71 - $334.0 $22,207 - $26,052	78 Added 3.1%	2,592 $825,000
Q3 2021 Nov 15, 2021	SELL	$279.47 - $313.39 $7,266 - $8,148	-26 Reduced 1.02%	2,514 $703,000
Q2 2021 Aug 16, 2021	BUY	$280.99 - $321.84 $14,330 - $16,413	51 Added 2.05%	2,540 $780,000
Q1 2021 May 17, 2021	SELL	$249.92 - $317.59 $2,749 - $3,493	-11 Reduced 0.44%	2,489 $785,000
Q4 2020 Feb 11, 2021	SELL	$200.73 - $279.86 $227,627 - $317,361	-1,134 Reduced 31.21%	2,500 $681,000
Q3 2020 Nov 13, 2020	BUY	$175.4 - $214.33 $12,804 - $15,646	73 Added 2.05%	3,634 $735,000
Q2 2020 Aug 14, 2020	BUY	$115.81 - $202.14 $6,137 - $10,713	53 Added 1.51%	3,561 $653,000
Q1 2020 May 13, 2020	SELL	$97.56 - $215.28 $40,877 - $90,202	-419 Reduced 10.67%	3,508 $455,000
Q4 2019 Feb 14, 2020	BUY	$166.61 - $209.3 $91,468 - $114,905	549 Added 16.25%	3,927 $808,000
Q3 2019 Nov 12, 2019	BUY	$157.62 - $184.46 $13,240 - $15,494	84 Added 2.55%	3,378 $610,000
Q2 2019 Aug 12, 2019	SELL	$152.32 - $189.93 $12,185 - $15,194	-80 Reduced 2.37%	3,294 $560,000
Q1 2019 May 15, 2019	BUY	$144.84 - $177.54 $30,706 - $37,638	212 Added 6.7%	3,374 $579,000
Q4 2018 Feb 14, 2019	BUY	$141.11 - $185.4 $107,243 - $140,904	760 Added 31.64%	3,162 $472,000
Q3 2018 Nov 14, 2018	BUY	$156.09 - $190.58 $17,482 - $21,344	112 Added 4.89%	2,402 $442,000
Q2 2018 Aug 13, 2018	SELL	$153.96 - $182.43 $23,863 - $28,276	-155 Reduced 6.34%	2,290 $357,000
Q1 2018 May 14, 2018	SELL	$168.15 - $210.94 $54,480 - $68,344	-324 Reduced 11.7%	2,445 $418,000
Q4 2017 Feb 13, 2018	SELL	$176.16 - $199.69 $266,882 - $302,530	-1,515 Reduced 35.36%	2,769 $553,000
Q3 2017 Nov 14, 2017	BUY	$155.15 - $177.11 $664,662 - $758,739	4,284	4,284 $750,000

Others Institutions Holding PH

# of Institutions

1,625

Shares Held

101M

Call Options Held

575K

Put Options Held

619K

Vanguard Group Inc Valley Forge, PA

10.7M
Shares

$7.15 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

8.71M
Shares

$5.8 Billion
0.1% of portfolio
State Street Corp Boston, MA

6.2M
Shares

$4.13 Billion
0.16% of portfolio
Bank Of America Corp Charlotte, NC

4.17M
Shares

$2.78 Billion
0.22% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

3.25M
Shares

$2.16 Billion
3.97% of portfolio

View Full List

About PARKER HANNIFIN CORP

Ticker PH
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 128,461,000
Market Cap $85.6B
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

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