Vestcor Inc Parker Hannifin Corp Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Parker Hannifin Corp stock. As of the latest transaction made, Vestcor Inc holds 4,991 shares of PH stock, worth $3.18 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,991

Previous 5,476 8.86%

Holding current value

$3.18 Million

Previous $2.77 Million 13.83%

% of portfolio

0.1%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$501.01 - $635.92 $242,989 - $308,421	-485 Reduced 8.86%	4,991 $3.15 Million
Q2 2024 Aug 13, 2024	SELL	$502.63 - $566.67 $268,907 - $303,168	-535 Reduced 8.9%	5,476 $2.77 Million
Q1 2024 May 14, 2024	SELL	$450.68 - $560.64 $1.28 Million - $1.59 Million	-2,830 Reduced 32.01%	6,011 $3.34 Million
Q4 2023 Feb 14, 2024	SELL	$366.24 - $462.25 $113,534 - $143,297	-310 Reduced 3.39%	8,841 $4.07 Million
Q3 2023 Nov 14, 2023	SELL	$378.96 - $425.12 $256,555 - $287,806	-677 Reduced 6.89%	9,151 $3.56 Million
Q2 2023 Aug 15, 2023	SELL	$311.65 - $390.04 $73,549 - $92,049	-236 Reduced 2.34%	9,828 $3.83 Million
Q1 2023 May 15, 2023	BUY	$291.7 - $362.67 $1.51 Million - $1.88 Million	5,171 Added 105.68%	10,064 $3.38 Million
Q4 2022 Feb 15, 2023	SELL	$252.26 - $311.06 $802,943 - $990,103	-3,183 Reduced 39.41%	4,893 $1.42 Million
Q3 2022 Nov 14, 2022	SELL	$238.29 - $308.0 $301,913 - $390,236	-1,267 Reduced 13.56%	8,076 $1.96 Million
Q2 2022 Aug 15, 2022	BUY	$236.37 - $290.58 $298,771 - $367,293	1,264 Added 15.65%	9,343 $2.3 Million
Q1 2022 May 16, 2022	BUY	$270.98 - $327.89 $827,843 - $1 Million	3,055 Added 60.81%	8,079 $2.29 Million
Q4 2021 Feb 15, 2022	BUY	$284.71 - $334.0 $888,864 - $1.04 Million	3,122 Added 164.14%	5,024 $1.6 Million
Q3 2021 Nov 15, 2021	SELL	$279.47 - $313.39 $73,780 - $82,734	-264 Reduced 12.19%	1,902 $532,000
Q2 2021 Aug 16, 2021	SELL	$280.99 - $321.84 $65,189 - $74,666	-232 Reduced 9.67%	2,166 $665,000
Q1 2021 May 17, 2021	SELL	$249.92 - $317.59 $13,995 - $17,785	-56 Reduced 2.28%	2,398 $756,000
Q4 2020 Feb 16, 2021	SELL	$200.73 - $279.86 $79,087 - $110,264	-394 Reduced 13.83%	2,454 $668,000
Q3 2020 Nov 16, 2020	SELL	$175.4 - $214.33 $12,278 - $15,003	-70 Reduced 2.4%	2,848 $576,000
Q2 2020 Aug 14, 2020	BUY	$115.81 - $202.14 $19,456 - $33,959	168 Added 6.11%	2,918 $535,000
Q1 2020 May 13, 2020	BUY	$97.56 - $215.28 $50,926 - $112,376	522 Added 23.43%	2,750 $357,000
Q4 2019 Feb 12, 2020	BUY	$166.61 - $209.3 $371,207 - $466,320	2,228 New	2,228 $459,000

Others Institutions Holding PH

# of Institutions

1,625

Shares Held

100M

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 $81.9B
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...

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