Fulcrum Capital LLC Parker Hannifin Corp Transaction History

Fulcrum Capital LLC

$451 Million
Q3 2024

A detailed history of Fulcrum Capital LLC transactions in Parker Hannifin Corp stock. As of the latest transaction made, Fulcrum Capital LLC holds 709 shares of PH stock, worth $461,856. This represents 0.1% of its overall portfolio holdings.

Number of Shares

709

Previous 709 -0.0%

Holding current value

$461,856

Previous $358,000 24.86%

% of portfolio

0.1%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$450.68 - $560.64 $132,950 - $165,388	-295 Reduced 29.38%	709 $394,000
Q4 2023 Jan 10, 2024	BUY	$366.24 - $462.25 $367,704 - $464,099	1,004 New	1,004 $462,000
Q1 2023 May 10, 2023	SELL	$291.7 - $362.67 $151,684 - $188,588	-520 Reduced 32.6%	1,075 $361,000
Q4 2022 Jan 24, 2023	SELL	$252.26 - $311.06 $31,532 - $38,882	-125 Reduced 7.27%	1,595 $0
Q3 2022 Oct 17, 2022	SELL	$238.29 - $308.0 $31,454 - $40,656	-132 Reduced 7.13%	1,720 $417,000
Q2 2022 Aug 03, 2022	SELL	$236.37 - $290.58 $4.1 Million - $5.03 Million	-17,325 Reduced 90.34%	1,852 $456,000
Q1 2022 May 05, 2022	BUY	$270.98 - $327.89 $123,024 - $148,862	454 Added 2.42%	19,177 $5.44 Million
Q4 2021 Jan 25, 2022	BUY	$284.71 - $334.0 $215,240 - $252,504	756 Added 4.21%	18,723 $5.96 Million
Q3 2021 Oct 21, 2021	BUY	$279.47 - $313.39 $138,617 - $155,441	496 Added 2.84%	17,967 $5.02 Million
Q2 2021 Jul 30, 2021	BUY	$280.99 - $321.84 $307,122 - $351,771	1,093 Added 6.67%	17,471 $5.37 Million
Q1 2021 Apr 12, 2021	SELL	$249.92 - $317.59 $373,380 - $474,479	-1,494 Reduced 8.36%	16,378 $5.17 Million
Q4 2020 Feb 09, 2021	BUY	$200.73 - $279.86 $41,149 - $57,371	205 Added 1.16%	17,872 $4.87 Million
Q3 2020 Oct 21, 2020	SELL	$175.4 - $214.33 $179,609 - $219,473	-1,024 Reduced 5.48%	17,667 $3.58 Million
Q2 2020 Jul 27, 2020	SELL	$115.81 - $202.14 $412,631 - $720,224	-3,563 Reduced 16.01%	18,691 $3.43 Million
Q1 2020 May 01, 2020	SELL	$97.56 - $215.28 $12,097 - $26,694	-124 Reduced 0.55%	22,254 $2.89 Million
Q4 2019 Feb 03, 2020	SELL	$166.61 - $209.3 $60,479 - $75,975	-363 Reduced 1.6%	22,378 $4.61 Million
Q3 2019 Oct 31, 2019	SELL	$157.62 - $184.46 $486,572 - $569,428	-3,087 Reduced 11.95%	22,741 $336,000
Q2 2019 Jul 29, 2019	BUY	$152.32 - $189.93 $79,815 - $99,523	524 Added 2.07%	25,828 $4.39 Million
Q1 2019 May 08, 2019	BUY	$144.84 - $177.54 $270,850 - $331,999	1,870 Added 7.98%	25,304 $4.34 Million
Q4 2018 Feb 12, 2019	BUY	$141.11 - $185.4 $424,176 - $557,312	3,006 Added 14.72%	23,434 $3.5 Million
Q3 2018 Nov 06, 2018	BUY	$156.09 - $190.58 $194,800 - $237,843	1,248 Added 6.51%	20,428 $3.76 Million
Q2 2018 Aug 03, 2018	BUY	$153.96 - $182.43 $278,821 - $330,380	1,811 Added 10.43%	19,180 $2.99 Million
Q1 2018 May 09, 2018	BUY	$168.15 - $210.94 $2.92 Million - $3.66 Million	17,369 New	17,369 $2.97 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 $83.7B
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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Fulcrum Capital LLC Parker Hannifin Corp Transaction History