Welch & Forbes LLC Parker Hannifin Corp Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in Parker Hannifin Corp stock. As of the latest transaction made, Welch & Forbes LLC holds 2,673 shares of PH stock, worth $1.78 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,673

Previous 3,766 29.02%

Holding current value

$1.78 Million

Previous $1.9 Million 11.34%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$501.01 - $635.92 $547,603 - $695,060	-1,093 Reduced 29.02%	2,673 $1.69 Million
Q2 2024 Aug 01, 2024	SELL	$502.63 - $566.67 $362,898 - $409,135	-722 Reduced 16.09%	3,766 $1.9 Million
Q1 2024 May 02, 2024	SELL	$450.68 - $560.64 $76,615 - $95,308	-170 Reduced 3.65%	4,488 $2.49 Million
Q4 2023 Feb 06, 2024	BUY	$366.24 - $462.25 $1,831 - $2,311	5 Added 0.11%	4,658 $2.15 Million
Q2 2023 Jul 28, 2023	BUY	$311.65 - $390.04 $23,685 - $29,643	76 Added 1.66%	4,653 $1.81 Million
Q1 2023 Apr 14, 2023	BUY	$291.7 - $362.67 $583 - $725	2 Added 0.04%	4,577 $1.54 Million
Q4 2022 Feb 02, 2023	SELL	$252.26 - $311.06 $3,783 - $4,665	-15 Reduced 0.33%	4,575 $1.33 Million
Q2 2022 Jul 22, 2022	BUY	$236.37 - $290.58 $32,382 - $39,809	137 Added 3.08%	4,590 $1.13 Million
Q1 2022 Apr 25, 2022	BUY	$270.98 - $327.89 $203,235 - $245,917	750 Added 20.25%	4,453 $1.26 Million
Q4 2021 Jan 19, 2022	BUY	$284.71 - $334.0 $142,355 - $167,000	500 Added 15.61%	3,703 $1.18 Million
Q2 2021 Jul 22, 2021	SELL	$280.99 - $321.84 $4,214 - $4,827	-15 Reduced 0.47%	3,203 $983,000
Q1 2021 Apr 14, 2021	BUY	$249.92 - $317.59 $22,242 - $28,265	89 Added 2.84%	3,218 $1.02 Million
Q4 2020 Jan 20, 2021	BUY	$200.73 - $279.86 $51,386 - $71,644	256 Added 8.91%	3,129 $853,000
Q3 2020 Oct 23, 2020	BUY	$175.4 - $214.33 $192,764 - $235,548	1,099 Added 61.95%	2,873 $581,000
Q2 2020 Jul 15, 2020	BUY	$115.81 - $202.14 $11,581 - $20,214	100 Added 5.97%	1,774 $325,000
Q3 2019 Oct 11, 2019	BUY	$157.62 - $184.46 $263,855 - $308,786	1,674 New	1,674 $303,000

Others Institutions Holding PH

# of Institutions

1,625

Shares Held

101M

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 $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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