Bill Nygren - Harris Associates L P
Holding/activity history for Parker-Hannifin (PH)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 295 | <0.01 | $895.24 | $264,096 | SEC | ||
| 2025 Q4 | 295 | <0.01 | $878.96 | $259,293 | SEC | ||
| 2025 Q3 | 295 | <0.01 | $758.15 | $223,654 | SEC | ||
| 2025 Q2 | 295 | <0.01 | Buy | <0.01 | $698.47 | $206,049 | SEC |
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2024 Q4 | 814 | <0.01 | Reduce 20.51% | <0.01 | $636.03 | $517,728 | SEC |
| 2024 Q3 | 1,024 | <0.01 | Reduce 48.02% | <0.01 | $631.82 | $646,984 | SEC |
| 2024 Q2 | 1,970 | <0.01 | Reduce 41.78% | <0.01 | $505.81 | $996,446 | SEC |
| 2024 Q1 | 3,384 | <0.01 | Reduce 92.29% | 0.03 | $555.79 | $1,880,793 | SEC |
| 2023 Q4 | 43,865 | 0.03 | Reduce 95.98% | 0.80 | $460.70 | $20,208,606 | SEC |
| 2023 Q3 | 1,091,239 | 0.83 | Reduce 51.81% | 0.86 | $389.52 | $425,059,528 | SEC |
| 2023 Q2 | 2,264,268 | 1.66 | Reduce 14.72% | 0.25 | $390.04 | $883,155,127 | SEC |
| 2023 Q1 | 2,655,114 | 1.73 | Reduce 3.93% | 0.06 | $336.11 | $892,410,457 | SEC |
| 2022 Q4 | 2,763,801 | 1.64 | Add 0.03% | <0.01 | $291.00 | $804,266,091 | SEC |
| 2022 Q3 | 2,763,009 | 1.45 | Add 21.54% | 0.26 | $242.31 | $669,505,000 | SEC |
| 2022 Q2 | 2,273,254 | 1.11 | Add 1,625.82% | 1.05 | $246.05 | $559,334,000 | SEC |
| 2022 Q1 | 131,720 | 0.06 | Buy | 0.06 | $283.76 | $37,377,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.46 | SEC | ||
| 2020 Q4 | 870,313 | 0.46 | Reduce 39.27% | 0.28 | $272.41 | $237,082,000 | SEC |
| 2020 Q3 | 1,432,970 | 0.71 | Reduce 0.02% | <0.01 | $202.34 | $289,947,000 | SEC |
| 2020 Q2 | 1,433,211 | 0.64 | Reduce 22.27% | 0.15 | $183.27 | $262,664,000 | SEC |
| 2020 Q1 | 1,843,783 | 0.66 | Reduce 5.10% | 0.04 | $129.73 | $239,194,000 | SEC |
| 2019 Q4 | 1,942,835 | 0.71 | Reduce 10.09% | 0.08 | $205.82 | $399,875,000 | SEC |
| 2019 Q3 | 2,160,938 | 0.76 | Reduce 7.65% | 0.06 | $180.61 | $390,287,000 | SEC |
| 2019 Q2 | 2,339,861 | 0.73 | Reduce 6.10% | 0.05 | $170.01 | $397,800,000 | SEC |
| 2019 Q1 | 2,491,885 | 0.78 | Add 0.07% | <0.01 | $171.62 | $427,657,000 | SEC |
| 2018 Q4 | 2,490,145 | 0.75 | Reduce 0.05% | <0.01 | $149.14 | $371,381,000 | SEC |
| 2018 Q3 | 2,491,350 | 0.72 | Add 0.03% | <0.01 | $183.93 | $458,234,000 | SEC |
| 2018 Q2 | 2,490,585 | 0.63 | Add 0.07% | <0.01 | $155.85 | $388,157,000 | SEC |
| 2018 Q1 | 2,488,770 | 0.72 | Add 0.05% | <0.01 | $171.03 | $425,654,000 | SEC |
| 2017 Q4 | 2,487,520 | 0.82 | Reduce 0.02% | <0.01 | $199.58 | $496,460,000 | SEC |
| 2017 Q3 | 2,488,070 | 0.74 | Reduce 2.58% | 0.02 | $175.02 | $435,462,000 | SEC |
| 2017 Q2 | 2,554,020 | 0.75 | Reduce 0.01% | <0.01 | $159.82 | $408,183,000 | SEC |
| 2017 Q1 | 2,554,225 | 0.76 | Reduce 0.12% | <0.01 | $160.32 | $409,494,000 | SEC |
| 2016 Q4 | 2,557,265 | 0.70 | Reduce 0.51% | <0.01 | $140.00 | $358,017,000 | SEC |
| 2016 Q3 | 2,570,465 | 0.65 | Reduce 0.14% | <0.01 | $125.53 | $322,670,000 | SEC |
| 2016 Q2 | 2,574,040 | 0.57 | Reduce 32.89% | 0.27 | $108.05 | $278,125,000 | SEC |
| 2016 Q1 | 3,835,427 | 0.81 | Reduce 11.67% | 0.09 | $111.08 | $426,039,000 | SEC |
| 2015 Q4 | 4,342,297 | 0.73 | Add 7.94% | 0.05 | $96.98 | $421,116,000 | SEC |
| 2015 Q3 | 4,022,857 | 0.70 | Add 8.08% | 0.05 | $97.30 | $391,424,000 | SEC |
| 2015 Q2 | 3,722,157 | 0.71 | $116.33 | $432,999,000 | SEC | ||
| 2015 Q1 | 3,722,157 | 0.72 | Add 0.03% | <0.01 | $118.78 | $442,117,000 | SEC |
| 2014 Q4 | 3,720,957 | 0.76 | Reduce 0.01% | $128.95 | $479,817,000 | SEC | |
| 2014 Q3 | 3,721,157 | 0.71 | Add 1.41% | <0.01 | $114.15 | $424,770,000 | SEC |
| 2014 Q2 | 3,669,387 | 0.80 | Reduce 11.78% | 0.11 | $125.73 | $461,352,000 | SEC |
| 2014 Q1 | 4,159,537 | 0.92 | Add 0.65% | <0.01 | $119.71 | $497,938,000 | SEC |
| 2013 Q4 | 4,132,737 | 0.98 | Reduce 19.63% | 0.22 | $128.64 | $531,635,000 | SEC |
| 2013 Q3 | 5,142,297 | 1.12 | Reduce 16.53% | 0.21 | $108.72 | $559,070,000 | SEC |
| 2013 Q2 | 6,160,405 | 1.26 | Add 0.74% | <0.01 | $95.40 | $587,703,000 | SEC |
| 2013 Q1 | 6,115,253 | 1.27 | Add 1.53% | 0.02 | $91.58 | $560,035,000 | SEC |
| 2012 Q4 | 6,023,073 | 1.26 | Add 0.71% | <0.01 | $85.06 | $512,323,000 | SEC |
| 2012 Q3 | 5,980,612 | 1.27 | Add 10.55% | 0.12 | $83.58 | $499,860,000 | SEC |
| 2012 Q2 | 5,409,674 | 1.10 | Add 83.15% | 0.50 | $76.88 | $415,895,000 | SEC |
| 2012 Q1 | 2,953,745 | 0.70 | Add 814.40% | 0.62 | $84.55 | $249,740,000 | SEC |
| 2011 Q4 | 323,027 | 0.08 | Buy | 0.08 | $76.25 | $24,631,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 1999 Q4 | 6,200 | 0.01 | Reduce 10.14% | <0.01 | $51.29 | $318,000 | SEC |
| 1999 Q3 | 6,900 | <0.01 | $44.78 | $309,000 | SEC | ||
| 1999 Q2 | 6,900 | <0.01 | Reduce 99.47% | 0.47 | $45.80 | $316,000 | SEC |
| 1999 Q1 | 1,308,600 | 0.47 | $34.25 | $44,819,000 | SEC |