Verity & Verity, LLC Parker Hannifin Corp Transaction History

Verity & Verity, LLC

$1.02 Billion
Q3 2024

A detailed history of Verity & Verity, LLC transactions in Parker Hannifin Corp stock. As of the latest transaction made, Verity & Verity, LLC holds 370 shares of PH stock, worth $241,450. This represents 0.02% of its overall portfolio holdings.

Number of Shares

370

Holding current value

$241,450

% of portfolio

0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$501.01 - $635.92 $185,373 - $235,290	370 New	370 $233,000
Q1 2024 Apr 24, 2024	BUY	$450.68 - $560.64 $15 Million - $18.7 Million	33,392 New	33,392 $18.6 Million
Q2 2019 Jul 17, 2019	SELL	$152.32 - $189.93 $3.9 Million - $4.86 Million	-25,595 Closed	0 $0
Q1 2019 Apr 29, 2019	SELL	$144.84 - $177.54 $1,448 - $1,775	-10 Reduced 0.04%	25,595 $4.39 Million
Q4 2018 Jan 16, 2019	SELL	$141.11 - $185.4 $65,757 - $86,396	-466 Reduced 1.79%	25,605 $3.82 Million
Q3 2018 Oct 16, 2018	BUY	$156.09 - $190.58 $225,862 - $275,769	1,447 Added 5.88%	26,071 $4.8 Million
Q2 2018 Jul 20, 2018	SELL	$153.96 - $182.43 $135,022 - $159,991	-877 Reduced 3.44%	24,624 $4.21 Million
Q2 2018 Jul 20, 2018	BUY	$153.96 - $182.43 $135,022 - $159,991	877 Added 3.56%	25,501 $3.98 Million
Q1 2018 Apr 25, 2018	BUY	$168.15 - $210.94 $48,090 - $60,328	286 Added 1.18%	24,624 $4.21 Million
Q4 2017 Feb 14, 2018	BUY	$176.16 - $199.69 $56,018 - $63,501	318 Added 1.32%	24,338 $4.86 Million
Q3 2017 Oct 31, 2017	BUY	$155.15 - $177.11 $3.73 Million - $4.25 Million	24,020	24,020 $4.2 Million

Others Institutions Holding PH

# of Institutions

1,625

Shares Held

100M

Call Options Held

575K

Put Options Held

619K

Vanguard Group Inc Valley Forge, PA

10.7M
Shares

$7.01 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

8.71M
Shares

$5.69 Billion
0.1% of portfolio
State Street Corp Boston, MA

6.2M
Shares

$4.05 Billion
0.16% of portfolio
Bank Of America Corp Charlotte, NC

4.17M
Shares

$2.72 Billion
0.22% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

3.25M
Shares

$2.12 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 $83.8B
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...

More about PH

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