Westhampton Capital, LLC Parker Hannifin Corp Transaction History

Westhampton Capital, LLC

  • $196 Million
  • Q3 2024

A detailed history of Westhampton Capital, LLC transactions in Parker Hannifin Corp stock. As of the latest transaction made, Westhampton Capital, LLC holds 7,645 shares of PH stock, worth $5.42 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares
7,645
Previous 7,585 0.79%
Holding current value
$5.42 Million
Previous $3.84 Million 25.89%
% of portfolio
2.47%
Previous 2.09%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$501.01 - $635.92 $30,060 - $38,155
60 Added 0.79%
7,645 $4.83 Million
Q2 2024

Jul 19, 2024
BUY
$502.63 - $566.67 $50,263 - $56,666
100 Added 1.34%
7,585 $3.84 Million
Q1 2024

Apr 18, 2024
SELL
$450.68 - $560.64 $2,253 - $2,803
-5 Reduced 0.07%
7,485 $4.16 Million
Q4 2023

Jan 19, 2024
SELL
$366.24 - $462.25 $62,260 - $78,582
-170 Reduced 2.22%
7,490 $3.45 Million
Q2 2023

Jul 17, 2023
SELL
$311.65 - $390.04 $6,233 - $7,800
-20 Reduced 0.26%
7,660 $2.99 Million
Q1 2023

Apr 14, 2023
BUY
$291.7 - $362.67 $21,877 - $27,200
75 Added 0.99%
7,680 $2.58 Million
Q4 2022

Jan 25, 2023
BUY
$252.26 - $311.06 $36,577 - $45,103
145 Added 1.94%
7,605 $0
Q2 2022

Aug 12, 2022
SELL
$236.37 - $290.58 $27,182 - $33,416
-115 Reduced 1.52%
7,460 $1.84 Million
Q1 2022

May 03, 2022
BUY
$270.98 - $327.89 $1,354 - $1,639
5 Added 0.07%
7,575 $2.15 Million
Q4 2021

Jan 31, 2022
BUY
$284.71 - $334.0 $1,423 - $1,670
5 Added 0.07%
7,570 $2.41 Million
Q3 2021

Nov 12, 2021
SELL
$279.47 - $313.39 $133,027 - $149,173
-476 Reduced 5.92%
7,565 $2.12 Million
Q2 2021

Aug 10, 2021
SELL
$280.99 - $321.84 $6,462 - $7,402
-23 Reduced 0.29%
8,041 $2.47 Million
Q1 2021

May 11, 2021
SELL
$249.92 - $317.59 $10,996 - $13,973
-44 Reduced 0.54%
8,064 $2.54 Million
Q4 2020

Feb 03, 2021
SELL
$200.73 - $279.86 $8,430 - $11,754
-42 Reduced 0.52%
8,108 $2.21 Million
Q3 2020

Nov 10, 2020
SELL
$175.4 - $214.33 $5,262 - $6,429
-30 Reduced 0.37%
8,150 $1.65 Million
Q2 2020

Jul 17, 2020
BUY
$115.81 - $202.14 $61,726 - $107,740
533 Added 6.97%
8,180 $1.5 Million
Q1 2020

Apr 30, 2020
BUY
$97.56 - $215.28 $10,243 - $22,604
105 Added 1.39%
7,647 $992,000
Q4 2019

Jan 30, 2020
SELL
$166.61 - $209.3 $84,138 - $105,696
-505 Reduced 6.28%
7,542 $1.55 Million
Q3 2019

Oct 16, 2019
BUY
$157.62 - $184.46 $208,058 - $243,487
1,320 Added 19.62%
8,047 $1.45 Million
Q2 2019

Aug 06, 2019
BUY
$152.32 - $189.93 $1.02 Million - $1.28 Million
6,727 New
6,727 $1.14 Million

Others Institutions Holding PH

# of Institutions
1,596
Shares Held
103M
Call Options Held
536K
Put Options Held
336K
View Full List

About PARKER HANNIFIN CORP

PH Quotes by TradingView
  • Ticker PH
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 128,461,000
  • Market Cap $91.1B
  • 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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