Madison Asset Management, LLC Parker Hannifin Corp Transaction History

Madison Asset Management, LLC

$8.04 Billion
Q3 2024

A detailed history of Madison Asset Management, LLC transactions in Parker Hannifin Corp stock. As of the latest transaction made, Madison Asset Management, LLC holds 163,296 shares of PH stock, worth $107 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

163,296

Previous 166,379 1.85%

Holding current value

$107 Million

Previous $84.2 Million 22.59%

% of portfolio

1.28%

Previous 1.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$501.01 - $635.92 $1.54 Million - $1.96 Million	-3,083 Reduced 1.85%	163,296 $103 Million
Q2 2024 Aug 09, 2024	SELL	$502.63 - $566.67 $2.07 Million - $2.34 Million	-4,123 Reduced 2.42%	166,379 $84.2 Million
Q1 2024 May 09, 2024	BUY	$450.68 - $560.64 $1.23 Million - $1.53 Million	2,727 Added 1.63%	170,502 $94.8 Million
Q4 2023 Feb 12, 2024	BUY	$366.24 - $462.25 $1.34 Million - $1.69 Million	3,646 Added 2.22%	167,775 $77.3 Million
Q3 2023 Nov 13, 2023	BUY	$378.96 - $425.12 $1.58 Million - $1.77 Million	4,173 Added 2.61%	164,129 $63.9 Million
Q2 2023 Aug 01, 2023	SELL	$311.65 - $390.04 $283,289 - $354,546	-909 Reduced 0.57%	159,956 $62.4 Million
Q1 2023 Apr 26, 2023	BUY	$291.7 - $362.67 $481,305 - $598,405	1,650 Added 1.04%	160,865 $54.1 Million
Q4 2022 Feb 08, 2023	SELL	$252.26 - $311.06 $1.83 Million - $2.25 Million	-7,248 Reduced 4.35%	159,215 $46.3 Million
Q3 2022 Nov 10, 2022	SELL	$238.29 - $308.0 $1.46 Million - $1.88 Million	-6,114 Reduced 3.54%	166,463 $40.3 Million
Q2 2022 Aug 09, 2022	SELL	$236.37 - $290.58 $935,079 - $1.15 Million	-3,956 Reduced 2.24%	172,577 $42.5 Million
Q1 2022 May 12, 2022	SELL	$270.98 - $327.89 $3.36 Million - $4.07 Million	-12,411 Reduced 6.57%	176,533 $50.1 Million
Q4 2021 Feb 15, 2022	BUY	$284.71 - $334.0 $53.8 Million - $63.1 Million	188,944 New	188,944 $60.1 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...

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Madison Asset Management, LLC Parker Hannifin Corp Transaction History