Stewart Asset Management, LLC Parker Hannifin Corp Transaction History

Stewart Asset Management, LLC

$130 Million
Q4 2022

A detailed history of Stewart Asset Management, LLC transactions in Parker Hannifin Corp stock. As of the latest transaction made, Stewart Asset Management, LLC holds 17,151 shares of PH stock, worth $11.2 Million. This represents 3.83% of its overall portfolio holdings.

Number of Shares

17,151

Previous 17,622 2.67%

Holding current value

$11.2 Million

Previous $4.27 Million 16.89%

% of portfolio

3.83%

Previous 3.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$252.26 - $311.06 $118,814 - $146,509	-471 Reduced 2.67%	17,151 $4.99 Million
Q3 2022 Nov 08, 2022	BUY	$238.29 - $308.0 $820,909 - $1.06 Million	3,445 Added 24.3%	17,622 $4.27 Million
Q2 2022 Aug 03, 2022	SELL	$236.37 - $290.58 $863,932 - $1.06 Million	-3,655 Reduced 20.5%	14,177 $3.49 Million
Q1 2022 May 11, 2022	BUY	$270.98 - $327.89 $997,477 - $1.21 Million	3,681 Added 26.01%	17,832 $5.06 Million
Q4 2021 Mar 07, 2022	SELL	$284.71 - $334.0 $7.03 Million - $8.24 Million	-24,676 Reduced 63.55%	14,151 $4.5 Million
Q4 2021 Feb 14, 2022	BUY	$284.71 - $334.0 $6.29 Million - $7.38 Million	22,100 Added 132.12%	38,827 $11.4 Million
Q3 2021 Nov 15, 2021	SELL	$279.47 - $313.39 $44,156 - $49,515	-158 Reduced 0.94%	16,727 $4.68 Million
Q2 2021 Aug 11, 2021	BUY	$280.99 - $321.84 $496,228 - $568,369	1,766 Added 11.68%	16,885 $5.19 Million
Q1 2021 May 14, 2021	SELL	$249.92 - $317.59 $470,599 - $598,021	-1,883 Reduced 11.08%	15,119 $4.77 Million
Q4 2020 Feb 12, 2021	BUY	$200.73 - $279.86 $439,799 - $613,173	2,191 Added 14.79%	17,002 $4.63 Million
Q3 2020 Nov 16, 2020	SELL	$175.4 - $214.33 $136,812 - $167,177	-780 Reduced 5.0%	14,811 $3 Million
Q2 2020 Aug 13, 2020	BUY	$115.81 - $202.14 $254,087 - $443,495	2,194 Added 16.38%	15,591 $2.86 Million
Q1 2020 May 14, 2020	SELL	$97.56 - $215.28 $68,779 - $151,772	-705 Reduced 5.0%	13,397 $1.74 Million
Q4 2019 Feb 13, 2020	BUY	$166.61 - $209.3 $2.35 Million - $2.95 Million	14,102 New	14,102 $2.9 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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Stewart Asset Management, LLC Parker Hannifin Corp Transaction History