Tfg Advisers LLC Parker Hannifin Corp Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

A detailed history of Tfg Advisers LLC transactions in Parker Hannifin Corp stock. As of the latest transaction made, Tfg Advisers LLC holds 2,168 shares of PH stock, worth $1.41 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

2,168

Previous 2,171 0.14%

Holding current value

$1.41 Million

Previous $1.1 Million 24.68%

% of portfolio

0.5%

Previous 0.43%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$501.01 - $635.92 $1,503 - $1,907	-3 Reduced 0.14%	2,168 $1.37 Million
Q2 2024 Jul 25, 2024	BUY	$502.63 - $566.67 $10,052 - $11,333	20 Added 0.93%	2,171 $1.1 Million
Q1 2024 May 06, 2024	BUY	$450.68 - $560.64 $1,802 - $2,242	4 Added 0.19%	2,151 $1.2 Million
Q4 2023 Feb 13, 2024	BUY	$366.24 - $462.25 $732 - $924	2 Added 0.09%	2,147 $989,000
Q3 2023 Oct 19, 2023	BUY	$378.96 - $425.12 $10,610 - $11,903	28 Added 1.32%	2,145 $835,000
Q1 2023 May 02, 2023	BUY	$291.7 - $362.67 $1,750 - $2,176	6 Added 0.28%	2,117 $711,000
Q4 2022 Feb 01, 2023	BUY	$252.26 - $311.06 $504 - $622	2 Added 0.09%	2,111 $614,000
Q3 2022 Oct 21, 2022	BUY	$238.29 - $308.0 $5,480 - $7,084	23 Added 1.1%	2,109 $511,000
Q2 2022 Jul 20, 2022	BUY	$236.37 - $290.58 $6,381 - $7,845	27 Added 1.31%	2,086 $513,000
Q1 2022 Apr 20, 2022	BUY	$270.98 - $327.89 $12,736 - $15,410	47 Added 2.34%	2,059 $584,000
Q4 2021 Feb 01, 2022	BUY	$284.71 - $334.0 $15,659 - $18,370	55 Added 2.81%	2,012 $640,000
Q3 2021 Oct 21, 2021	BUY	$279.47 - $313.39 $1,676 - $1,880	6 Added 0.31%	1,957 $547,000
Q2 2021 Jul 19, 2021	BUY	$280.99 - $321.84 $7,024 - $8,045	25 Added 1.3%	1,951 $599,000
Q1 2021 Apr 23, 2021	BUY	$249.92 - $317.59 $5,748 - $7,304	23 Added 1.21%	1,926 $607,000
Q4 2020 Feb 02, 2021	SELL	$200.73 - $279.86 $802 - $1,119	-4 Reduced 0.21%	1,903 $518,000
Q3 2020 Nov 02, 2020	SELL	$175.4 - $214.33 $877 - $1,071	-5 Reduced 0.26%	1,907 $385,000
Q2 2020 Aug 04, 2020	BUY	$115.81 - $202.14 $926 - $1,617	8 Added 0.42%	1,912 $350,000
Q1 2020 Apr 24, 2020	BUY	$97.56 - $215.28 $878 - $1,937	9 Added 0.47%	1,904 $247,000
Q4 2019 Mar 16, 2020	BUY	$166.61 - $209.3 $1,166 - $1,465	7 Added 0.37%	1,895 $390,000
Q3 2019 May 01, 2020	BUY	$157.62 - $184.46 $10,402 - $12,174	66 Added 3.62%	1,888 $341,000
Q2 2019 May 01, 2020	BUY	$152.32 - $189.93 $1,066 - $1,329	7 Added 0.39%	1,822 $309,000
Q1 2019 Apr 30, 2020	BUY	$144.84 - $177.54 $869 - $1,065	6 Added 0.33%	1,815 $311,000
Q4 2018 Apr 29, 2020	BUY	$141.11 - $185.4 $255,267 - $335,388	1,809 New	1,809 $269,000

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 $83.7B
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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