Asset Dedication, LLC Parker Hannifin Corp Transaction History

Asset Dedication, LLC

  • $1.45 Billion
  • Q3 2025

A detailed history of Asset Dedication, LLC transactions in Parker Hannifin Corp stock. As of the latest transaction made, Asset Dedication, LLC holds 702 shares of PH stock, worth $584,028. This represents 0.04% of its overall portfolio holdings.

Number of Shares
702
Previous 688 2.03%
Holding current value
$584,028
Previous $480,000 10.83%
% of portfolio
0.04%
Previous 0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 20, 2025
BUY
$697.13 - $769.67 $9,759 - $10,775
14 Added 2.03%
702 $532,000
Q2 2025

Aug 19, 2025
BUY
$517.23 - $700.54 $35,688 - $48,337
69 Added 11.15%
688 $480,000
Q1 2025

May 01, 2025
SELL
$591.65 - $707.05 $97,622 - $116,663
-165 Reduced 21.05%
619 $376,000
Q4 2024

Jan 22, 2025
BUY
$621.74 - $709.46 $2,486 - $2,837
4 Added 0.51%
784 $498,000
Q3 2024

Oct 15, 2024
BUY
$501.01 - $635.92 $30,060 - $38,155
60 Added 8.33%
780 $492,000
Q2 2024

Aug 06, 2024
BUY
$502.63 - $566.67 $3,518 - $3,966
7 Added 0.98%
720 $364,000
Q2 2023

Aug 21, 2023
SELL
$311.65 - $390.04 $45,500 - $56,945
-146 Reduced 17.0%
713 $275,000
Q4 2022

Jan 19, 2023
SELL
$252.26 - $311.06 $1,009 - $1,244
-4 Reduced 0.46%
859 $249,000
Q3 2022

Oct 27, 2022
BUY
$238.29 - $308.0 $205,644 - $265,804
863 New
863 $207,000
Q2 2022

Jul 19, 2022
SELL
$236.37 - $290.58 $279,625 - $343,756
-1,183 Closed
0 $0
Q1 2022

Apr 21, 2022
BUY
$270.98 - $327.89 $1,083 - $1,311
4 Added 0.34%
1,183 $336,000
Q4 2021

Jan 21, 2022
SELL
$284.71 - $334.0 $39,005 - $45,758
-137 Reduced 10.41%
1,179 $372,000
Q3 2021

Oct 18, 2021
SELL
$279.47 - $313.39 $11,178 - $12,535
-40 Reduced 2.95%
1,316 $366,000
Q2 2021

Jul 21, 2021
BUY
$280.99 - $321.84 $68,842 - $78,850
245 Added 22.05%
1,356 $414,000
Q1 2021

May 03, 2021
BUY
$249.92 - $317.59 $11,246 - $14,291
45 Added 4.22%
1,111 $350,000
Q4 2020

Jan 28, 2021
BUY
$200.73 - $279.86 $200 - $279
1 Added 0.09%
1,066 $289,000
Q3 2020

Oct 20, 2020
BUY
$175.4 - $214.33 $20,171 - $24,647
115 Added 12.11%
1,065 $214,000
Q2 2020

Aug 24, 2020
BUY
$115.81 - $202.14 $20,729 - $36,183
179 Added 23.22%
950 $173,000
Q1 2020

May 05, 2020
BUY
$97.56 - $215.28 $68,584 - $151,341
703 Added 1033.82%
771 $100,000
Q4 2019

Jan 31, 2020
SELL
$166.61 - $209.3 $333 - $418
-2 Reduced 2.86%
68 $14,000
Q3 2019

Oct 17, 2019
BUY
$157.62 - $184.46 $11,033 - $12,912
70 New
70 $13,000

Others Institutions Holding PH

# of Institutions
1,860
Shares Held
112M
Call Options Held
467K
Put Options Held
267K
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 $107B
  • 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
Track This Portfolio

Track Asset Dedication, LLC Portfolio

Follow Asset Dedication, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Dedication, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Dedication, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email