Wellington Management Group LLP Parker Hannifin Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Parker Hannifin Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 1,977,849 shares of PH stock, worth $1.4 Billion. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,977,849

Previous 1,413,484 39.93%

Holding current value

$1.4 Billion

Previous $715 Million 74.77%

% of portfolio

0.22%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$501.01 - $635.92 $283 Million - $359 Million	564,365 Added 39.93%	1,977,849 $1.25 Billion
Q2 2024 Aug 13, 2024	SELL	$502.63 - $566.67 $364,406 - $410,835	-725 Reduced 0.05%	1,413,484 $715 Million
Q1 2024 May 15, 2024	BUY	$450.68 - $560.64 $637 Million - $793 Million	1,414,209 New	1,414,209 $786 Million
Q4 2023 Feb 12, 2024	BUY	$366.24 - $462.25 $467 Million - $590 Million	1,275,800 New	1,275,800 $588 Million
Q3 2023 Nov 14, 2023	SELL	$378.96 - $425.12 $84 Million - $94.2 Million	-221,571 Reduced 11.46%	1,711,495 $667 Million
Q2 2023 Aug 14, 2023	SELL	$311.65 - $390.04 $17.4 Million - $21.7 Million	-55,734 Reduced 2.8%	1,933,066 $754 Million
Q1 2023 May 12, 2023	SELL	$291.7 - $362.67 $76.1 Million - $94.6 Million	-260,966 Reduced 11.6%	1,988,800 $668 Million
Q4 2022 Feb 13, 2023	SELL	$252.26 - $311.06 $23.8 Million - $29.4 Million	-94,440 Reduced 4.03%	2,249,766 $655 Million
Q3 2022 Nov 14, 2022	SELL	$238.29 - $308.0 $5.8 Million - $7.49 Million	-24,325 Reduced 1.03%	2,344,206 $568 Million
Q2 2022 Aug 15, 2022	SELL	$236.37 - $290.58 $81.2 Million - $99.8 Million	-343,420 Reduced 12.66%	2,368,531 $583 Million
Q1 2022 May 16, 2022	BUY	$270.98 - $327.89 $265 Million - $320 Million	976,153 Added 56.24%	2,711,951 $770 Million
Q4 2021 Feb 11, 2022	BUY	$284.71 - $334.0 $443 Million - $520 Million	1,556,785 Added 869.65%	1,735,798 $552 Million
Q3 2021 Nov 15, 2021	SELL	$279.47 - $313.39 $67.9 Million - $76.1 Million	-242,954 Reduced 57.58%	179,013 $50.1 Million
Q2 2021 Aug 16, 2021	BUY	$280.99 - $321.84 $7.7 Million - $8.81 Million	27,386 Added 6.94%	421,967 $130 Million
Q1 2021 May 17, 2021	BUY	$249.92 - $317.59 $25.1 Million - $32 Million	100,605 Added 34.22%	394,581 $124 Million
Q4 2020 Feb 12, 2021	BUY	$200.73 - $279.86 $11.9 Million - $16.6 Million	59,381 Added 25.31%	293,976 $80.1 Million
Q3 2020 Nov 16, 2020	BUY	$175.4 - $214.33 $2.38 Million - $2.9 Million	13,543 Added 6.13%	234,595 $47.5 Million
Q2 2020 Aug 14, 2020	SELL	$115.81 - $202.14 $14.7 Million - $25.7 Million	-126,894 Reduced 36.47%	221,052 $40.5 Million
Q1 2020 May 14, 2020	SELL	$97.56 - $215.28 $14.2 Million - $31.2 Million	-145,115 Reduced 29.43%	347,946 $45.1 Million
Q4 2019 Feb 11, 2020	BUY	$166.61 - $209.3 $82.1 Million - $103 Million	493,061 New	493,061 $101 Million

Others Institutions Holding PH

# of Institutions

1,623

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 $90.8B
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...

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Wellington Management Group LLP Parker Hannifin Corp Transaction History