Conning Inc. Parker Hannifin Corp Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Parker Hannifin Corp stock. As of the latest transaction made, Conning Inc. holds 990 shares of PH stock, worth $646,044. This represents 0.02% of its overall portfolio holdings.

Number of Shares

990

Previous 992 0.2%

Holding current value

$646,044

Previous $501,000 24.75%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$501.01 - $635.92 $1,002 - $1,271	-2 Reduced 0.2%	990 $625,000
Q2 2024 Jul 26, 2024	BUY	$502.63 - $566.67 $32,670 - $36,833	65 Added 7.01%	992 $501,000
Q1 2024 Apr 26, 2024	SELL	$450.68 - $560.64 $26,139 - $32,517	-58 Reduced 5.89%	927 $515,000
Q4 2023 Jan 29, 2024	BUY	$366.24 - $462.25 $7,324 - $9,245	20 Added 2.07%	985 $453,000
Q3 2023 Oct 26, 2023	SELL	$378.96 - $425.12 $7,579 - $8,502	-20 Reduced 2.03%	965 $375,000
Q2 2023 Jul 21, 2023	SELL	$311.65 - $390.04 $31,164 - $39,004	-100 Reduced 9.22%	985 $384,000
Q1 2023 Apr 27, 2023	SELL	$291.7 - $362.67 $2,917 - $3,626	-10 Reduced 0.91%	1,085 $364,000
Q4 2022 Feb 07, 2023	SELL	$252.26 - $311.06 $1,009 - $1,244	-4 Reduced 0.36%	1,095 $318,000
Q3 2022 Oct 28, 2022	SELL	$238.29 - $308.0 $23,590 - $30,492	-99 Reduced 8.26%	1,099 $266,000
Q2 2022 Jul 20, 2022	SELL	$236.37 - $290.58 $36,873 - $45,330	-156 Reduced 11.52%	1,198 $295,000
Q1 2022 May 02, 2022	BUY	$270.98 - $327.89 $20,323 - $24,591	75 Added 5.86%	1,354 $384,000
Q4 2021 Jan 27, 2022	SELL	$284.71 - $334.0 $57,796 - $67,802	-203 Reduced 13.7%	1,279 $407,000
Q3 2021 Nov 05, 2021	SELL	$279.47 - $313.39 $48,907 - $54,843	-175 Reduced 10.56%	1,482 $414,000
Q2 2021 Jul 29, 2021	SELL	$280.99 - $321.84 $42,429 - $48,597	-151 Reduced 8.35%	1,657 $509,000
Q1 2021 Apr 23, 2021	SELL	$249.92 - $317.59 $34,988 - $44,462	-140 Reduced 7.19%	1,808 $570,000
Q4 2020 Jan 28, 2021	SELL	$200.73 - $279.86 $18,868 - $26,306	-94 Reduced 4.6%	1,948 $531,000
Q3 2020 Oct 21, 2020	BUY	$175.4 - $214.33 $8,945 - $10,930	51 Added 2.56%	2,042 $413,000
Q2 2020 Aug 07, 2020	BUY	$115.81 - $202.14 $4,632 - $8,085	40 Added 2.05%	1,991 $365,000
Q1 2020 Apr 29, 2020	BUY	$97.56 - $215.28 $292 - $645	3 Added 0.15%	1,951 $253,000
Q4 2019 Jan 29, 2020	SELL	$166.61 - $209.3 $34,988 - $43,953	-210 Reduced 9.73%	1,948 $401,000
Q3 2019 Oct 30, 2019	SELL	$157.62 - $184.46 $9,299 - $10,883	-59 Reduced 2.66%	2,158 $390,000
Q2 2019 Jul 25, 2019	SELL	$152.32 - $189.93 $971,801 - $1.21 Million	-6,380 Reduced 74.21%	2,217 $377,000
Q1 2019 Apr 22, 2019	SELL	$144.84 - $177.54 $2,896 - $3,550	-20 Reduced 0.23%	8,597 $1.48 Million
Q4 2018 Jan 29, 2019	SELL	$141.11 - $185.4 $56,444 - $74,160	-400 Reduced 4.44%	8,617 $1.29 Million
Q3 2018 Oct 26, 2018	SELL	$156.09 - $190.58 $34,651 - $42,308	-222 Reduced 2.4%	9,017 $1.66 Million
Q2 2018 Jul 25, 2018	SELL	$153.96 - $182.43 $18,475 - $21,891	-120 Reduced 1.28%	9,239 $1.44 Million
Q1 2018 May 04, 2018	BUY	$168.15 - $210.94 $3,363 - $4,218	20 Added 0.21%	9,359 $1.6 Million
Q4 2017 Jan 30, 2018	BUY	$176.16 - $199.69 $1,761 - $1,996	10 Added 0.11%	9,339 $1.86 Million
Q3 2017 Oct 20, 2017	BUY	$155.15 - $177.11 $1.45 Million - $1.65 Million	9,329	9,329 $1.63 Million

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

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

Portfolio Update

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

News

Stay updated on Conning Inc. with notifications on news.

Account