Kestra Advisory Services, LLC Parker Hannifin Corp Transaction History

Kestra Advisory Services, LLC

  • $17.3 Billion
  • Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Parker Hannifin Corp stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 619,165 shares of PH stock, worth $404 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares
619,165
Previous 620,101 0.15%
Holding current value
$404 Million
Previous $314 Million 24.71%
% of portfolio
2.26%
Previous 1.78%

Shares

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

Nov 13, 2024
SELL
$501.01 - $635.92 $468,945 - $595,221
-936 Reduced 0.15%
619,165 $391 Million
Q2 2024

Aug 14, 2024
SELL
$502.63 - $566.67 $512,682 - $578,003
-1,020 Reduced 0.16%
620,101 $314 Million
Q1 2024

May 15, 2024
SELL
$450.68 - $560.64 $1.45 Million - $1.8 Million
-3,209 Reduced 0.51%
621,121 $345 Million
Q4 2023

Feb 14, 2024
SELL
$366.24 - $462.25 $889,963 - $1.12 Million
-2,430 Reduced 0.39%
624,330 $288 Million
Q3 2023

Nov 09, 2023
BUY
$378.96 - $425.12 $16.3 Million - $18.3 Million
43,059 Added 7.38%
626,760 $244 Million
Q2 2023

Aug 11, 2023
SELL
$311.65 - $390.04 $4.09 Million - $5.12 Million
-13,127 Reduced 2.2%
583,701 $228 Million
Q1 2023

May 12, 2023
SELL
$291.7 - $362.67 $2.75 Million - $3.42 Million
-9,443 Reduced 1.56%
596,828 $201 Million
Q4 2022

Jan 31, 2023
BUY
$252.26 - $311.06 $152 Million - $187 Million
600,584 Added 10560.65%
606,271 $176 Million
Q3 2022

Nov 01, 2022
SELL
$238.29 - $308.0 $341,469 - $441,364
-1,433 Reduced 20.13%
5,687 $1.38 Billion
Q2 2022

Aug 12, 2022
BUY
$236.37 - $290.58 $674,599 - $829,315
2,854 Added 66.9%
7,120 $1.75 Million
Q1 2022

Apr 26, 2022
SELL
$270.98 - $327.89 $137,928 - $166,896
-509 Reduced 10.66%
4,266 $1.21 Million
Q4 2021

Jan 20, 2022
BUY
$284.71 - $334.0 $21,922 - $25,718
77 Added 1.64%
4,775 $1.52 Million
Q3 2021

Oct 19, 2021
BUY
$279.47 - $313.39 $54,496 - $61,111
195 Added 4.33%
4,698 $1.31 Million
Q2 2021

Jul 28, 2021
SELL
$280.99 - $321.84 $116,329 - $133,241
-414 Reduced 8.42%
4,503 $1.38 Million
Q1 2021

May 10, 2021
BUY
$249.92 - $317.59 $507,837 - $645,342
2,032 Added 70.43%
4,917 $1.55 Million
Q4 2020

Jan 20, 2021
BUY
$200.73 - $279.86 $572,481 - $798,160
2,852 Added 8642.42%
2,885 $779 Million
Q3 2020

Nov 12, 2020
BUY
$175.4 - $214.33 $5,788 - $7,072
33 New
33 $517 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

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
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