Proficio Capital Partners LLC Parker Hannifin Corp Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

A detailed history of Proficio Capital Partners LLC transactions in Parker Hannifin Corp stock. As of the latest transaction made, Proficio Capital Partners LLC holds 979 shares of PH stock, worth $638,866. This represents 0.06% of its overall portfolio holdings.

Number of Shares

979

Previous 1,771 44.72%

Holding current value

$638,866

Previous $895,000 30.95%

% of portfolio

0.06%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$501.01 - $635.92 $396,799 - $503,648	-792 Reduced 44.72%	979 $618,000
Q2 2024 Jul 25, 2024	BUY	$502.63 - $566.67 $5,528 - $6,233	11 Added 0.63%	1,771 $895,000
Q1 2024 May 02, 2024	BUY	$450.68 - $560.64 $35,153 - $43,729	78 Added 4.64%	1,760 $978,000
Q4 2023 Feb 13, 2024	SELL	$366.24 - $462.25 $10,987 - $13,867	-30 Reduced 1.75%	1,682 $774,000
Q3 2023 Oct 18, 2023	BUY	$378.96 - $425.12 $17,053 - $19,130	45 Added 2.7%	1,712 $666,000
Q2 2023 Aug 14, 2023	BUY	$311.65 - $390.04 $5,921 - $7,410	19 Added 1.15%	1,667 $650,000
Q1 2023 Apr 21, 2023	SELL	$291.7 - $362.67 $161 Million - $200 Million	-551,100 Reduced 99.7%	1,648 $553,000
Q1 2023 Apr 19, 2023	BUY	$291.7 - $362.67 $161 Million - $200 Million	551,079 Added 33018.51%	552,748 $186 Million
Q4 2022 Jan 30, 2023	BUY	$252.26 - $311.06 $3,531 - $4,354	14 Added 0.85%	1,669 $485,000
Q3 2022 Oct 11, 2022	SELL	$238.29 - $308.0 $3,336 - $4,312	-14 Reduced 0.84%	1,655 $398,000
Q2 2022 Aug 15, 2022	SELL	$236.37 - $290.58 $7,327 - $9,007	-31 Reduced 1.82%	1,669 $411,000
Q1 2022 May 13, 2022	BUY	$270.98 - $327.89 $141,451 - $171,158	522 Added 44.31%	1,700 $483,000
Q4 2021 Feb 11, 2022	SELL	$284.71 - $334.0 $2,847 - $3,340	-10 Reduced 0.84%	1,178 $375,000
Q3 2021 Nov 15, 2021	SELL	$279.47 - $313.39 $23,475 - $26,324	-84 Reduced 6.6%	1,188 $332,000
Q2 2021 Aug 16, 2021	BUY	$280.99 - $321.84 $5,619 - $6,436	20 Added 1.6%	1,272 $391,000
Q1 2021 May 14, 2021	BUY	$249.92 - $317.59 $312,899 - $397,622	1,252 New	1,252 $395,000
Q3 2019 Nov 13, 2019	SELL	$157.62 - $184.46 $78,652 - $92,045	-499 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$152.32 - $189.93 $8,072 - $10,066	53 Added 11.88%	499 $85,000
Q1 2019 May 13, 2019	BUY	$144.84 - $177.54 $12,021 - $14,735	83 Added 22.87%	446 $77,000
Q4 2018 Feb 08, 2019	BUY	$141.11 - $185.4 $11,571 - $15,202	82 Added 29.18%	363 $54,000
Q3 2018 Nov 13, 2018	SELL	$156.09 - $190.58 $156 - $190	-1 Reduced 0.35%	281 $52,000
Q2 2018 Aug 10, 2018	SELL	$153.96 - $182.43 $153 - $182	-1 Reduced 0.35%	282 $44,000
Q1 2018 May 14, 2018	BUY	$168.15 - $210.94 $1,849 - $2,320	11 Added 4.04%	283 $48,000
Q4 2017 Feb 09, 2018	BUY	$176.16 - $199.69 $528 - $599	3 Added 1.12%	272 $54,000
Q3 2017 Nov 14, 2017	BUY	$155.15 - $177.11 $41,735 - $47,642	269	269 $47,000

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 Proficio Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Proficio Capital Partners LLC with notifications on news.

Account

Proficio Capital Partners LLC Parker Hannifin Corp Transaction History