Massmutual Trust CO Fsb Parker Hannifin Corp Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Parker Hannifin Corp stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 565 shares of PH stock, worth $368,702. This represents 0.01% of its overall portfolio holdings.

Number of Shares

565

Previous 775 27.1%

Holding current value

$368,702

Previous $392,000 9.18%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$501.01 - $635.92 $105,212 - $133,543	-210 Reduced 27.1%	565 $356,000
Q2 2024 Jul 02, 2024	BUY	$502.63 - $566.67 $52,273 - $58,933	104 Added 15.5%	775 $392,000
Q1 2024 Apr 09, 2024	SELL	$450.68 - $560.64 $10,365 - $12,894	-23 Reduced 3.31%	671 $372,000
Q4 2023 Jan 03, 2024	BUY	$366.24 - $462.25 $26,735 - $33,744	73 Added 11.76%	694 $319,000
Q3 2023 Oct 03, 2023	BUY	$378.96 - $425.12 $13,263 - $14,879	35 Added 5.97%	621 $241,000
Q2 2023 Aug 01, 2023	SELL	$311.65 - $390.04 $7,479 - $9,360	-24 Reduced 3.93%	586 $228,000
Q1 2023 Apr 11, 2023	BUY	$291.7 - $362.67 $19,543 - $24,298	67 Added 12.34%	610 $205,000
Q4 2022 Jan 06, 2023	BUY	$252.26 - $311.06 $12,613 - $15,553	50 Added 10.14%	543 $158,000
Q3 2022 Oct 07, 2022	BUY	$238.29 - $308.0 $15,488 - $20,020	65 Added 15.19%	493 $119,000
Q2 2022 Jul 07, 2022	BUY	$236.37 - $290.58 $14,654 - $18,015	62 Added 16.94%	428 $105,000
Q1 2022 Apr 08, 2022	BUY	$270.98 - $327.89 $2,438 - $2,951	9 Added 2.52%	366 $104,000
Q4 2021 Feb 09, 2022	BUY	$284.71 - $334.0 $1,138 - $1,336	4 Added 1.13%	357 $114,000
Q3 2021 Nov 12, 2021	BUY	$279.47 - $313.39 $279 - $313	1 Added 0.28%	353 $99,000
Q2 2021 Aug 16, 2021	BUY	$280.99 - $321.84 $5,338 - $6,114	19 Added 5.71%	352 $108,000
Q1 2021 May 17, 2021	BUY	$249.92 - $317.59 $1,499 - $1,905	6 Added 1.83%	333 $105,000
Q4 2020 Feb 16, 2021	BUY	$200.73 - $279.86 $43,156 - $60,169	215 Added 191.96%	327 $89,000
Q3 2020 Nov 13, 2020	BUY	$175.4 - $214.33 $2,104 - $2,571	12 Added 12.0%	112 $23,000
Q1 2020 May 15, 2020	SELL	$97.56 - $215.28 $10,829 - $23,896	-111 Reduced 52.61%	100 $13,000
Q4 2019 May 15, 2020	BUY	$166.61 - $209.3 $35,154 - $44,162	211 New	211 $43,000
Q3 2019 Nov 14, 2019	SELL	$157.62 - $184.46 $384,435 - $449,897	-2,439 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$144.84 - $177.54 $2,607 - $3,195	-18 Reduced 0.73%	2,439 $419 Million
Q3 2018 Nov 09, 2018	SELL	$156.09 - $190.58 $1,716 - $2,096	-11 Reduced 0.45%	2,457 $452 Million
Q2 2018 Aug 20, 2018	BUY	$153.96 - $182.43 $1,693 - $2,006	11 Added 0.45%	2,468 $385 Million
Q1 2018 May 21, 2018	SELL	$168.15 - $210.94 $28,585 - $35,859	-170 Reduced 6.47%	2,457 $420 Million
Q4 2017 Mar 01, 2018	SELL	$176.16 - $199.69 $4.32 Million - $4.89 Million	-24,503 Reduced 90.32%	2,627 $524 Million
Q4 2017 Feb 21, 2018	BUY	$176.16 - $199.69 $4.35 Million - $4.93 Million	24,691 Added 1012.34%	27,130 $4.6 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	2,439	2,439 $390 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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Massmutual Trust CO Fsb Parker Hannifin Corp Transaction History