Bradley Foster & Sargent Inc Parker Hannifin Corp Transaction History

Bradley Foster & Sargent Inc

  • $5.82 Billion
  • Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Parker Hannifin Corp stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 17,382 shares of PH stock, worth $11.3 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
17,382
Previous 18,885 7.96%
Holding current value
$11.3 Million
Previous $9.55 Million 14.96%
% of portfolio
0.19%
Previous 0.17%

Shares

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

Nov 04, 2024
SELL
$501.01 - $635.92 $753,018 - $955,787
-1,503 Reduced 7.96%
17,382 $11 Million
Q2 2024

Aug 09, 2024
BUY
$502.63 - $566.67 $1.23 Million - $1.38 Million
2,438 Added 14.82%
18,885 $9.55 Million
Q1 2024

May 15, 2024
BUY
$450.68 - $560.64 $248,324 - $308,912
551 Added 3.47%
16,447 $9.14 Million
Q4 2023

Feb 14, 2024
BUY
$366.24 - $462.25 $173,964 - $219,568
475 Added 3.08%
15,896 $7.32 Million
Q2 2023

Aug 08, 2023
BUY
$311.65 - $390.04 $8,102 - $10,141
26 Added 0.17%
15,421 $6.01 Million
Q1 2023

May 08, 2023
BUY
$291.7 - $362.67 $13,126 - $16,320
45 Added 0.29%
15,395 $5.17 Million
Q4 2022

Feb 14, 2023
SELL
$252.26 - $311.06 $143,788 - $177,304
-570 Reduced 3.58%
15,350 $4.47 Million
Q3 2022

Nov 14, 2022
SELL
$238.29 - $308.0 $834,491 - $1.08 Million
-3,502 Reduced 18.03%
15,920 $3.86 Million
Q2 2022

Aug 11, 2022
SELL
$236.37 - $290.58 $974,789 - $1.2 Million
-4,124 Reduced 17.51%
19,422 $4.78 Million
Q1 2022

May 16, 2022
BUY
$270.98 - $327.89 $227,081 - $274,771
838 Added 3.69%
23,546 $6.68 Million
Q4 2021

Mar 11, 2022
SELL
$284.71 - $334.0 $224,920 - $263,860
-790 Reduced 3.36%
22,708 $7.22 Million
Q3 2021

Nov 10, 2021
BUY
$279.47 - $313.39 $91,666 - $102,791
328 Added 1.42%
23,498 $6.57 Million
Q2 2021

Aug 19, 2021
BUY
$280.99 - $321.84 $1.22 Million - $1.4 Million
4,355 Added 23.15%
23,170 $7.12 Million
Q1 2021

Apr 26, 2021
BUY
$249.92 - $317.59 $3.96 Million - $5.04 Million
15,857 Added 536.07%
18,815 $5.94 Million
Q4 2020

Feb 11, 2021
BUY
$200.73 - $279.86 $65,237 - $90,954
325 Added 12.34%
2,958 $806,000
Q3 2020

Oct 26, 2020
SELL
$175.4 - $214.33 $51,041 - $62,370
-291 Reduced 9.95%
2,633 $533,000
Q4 2019

Jan 29, 2020
SELL
$166.61 - $209.3 $42,485 - $53,371
-255 Reduced 8.02%
2,924 $602,000
Q3 2019

Oct 30, 2019
BUY
$157.62 - $184.46 $17,653 - $20,659
112 Added 3.65%
3,179 $574,000
Q4 2018

Jan 30, 2019
BUY
$141.11 - $185.4 $432,784 - $568,621
3,067 New
3,067 $457,000

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

PH Quotes by TradingView
  • Ticker PH
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 128,461,000
  • Market Cap $83.8B
  • 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...
More about PH
Track This Portfolio

Track Bradley Foster & Sargent Inc Portfolio

Follow Bradley Foster & Sargent Inc 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 Bradley Foster & Sargent Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bradley Foster & Sargent Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email