News + Filings Holdings
|
Oakmark Funds
> PH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PARKER HANNIFIN CORP | PH | 2,264,268 | -499,533 | 883,155,127,000 | 78,889,036,000 | $390,040.02 |
| 12/31/2022 | PARKER HANNIFIN CORP | PH | 2,763,801 | 792 | 804,266,091,000 | 803,596,586,000 | $291,000.00 |
| 09/30/2022 | PARKER HANNIFIN CORP | PH | 2,763,009 | 489,755 | 669,505,000 | 110,171,000 | $242.31 |
| 06/30/2022 | PARKER HANNIFIN CORP | PH | 2,273,254 | 2,141,534 | 559,334,000 | 521,957,000 | $246.05 |
| 03/31/2022 | PARKER HANNIFIN CORP | PH | 131,720 | 131,720 | 37,377,000 | 37,377,000 | $283.76 |
| 06/30/2021 | PARKER HANNIFIN CORP | PH | 0 | -870,313 | 0 | -237,082,000 | |
| 12/31/2020 | PARKER HANNIFIN CORP | PH | 870,313 | -562,657 | 237,082,000 | -52,865,000 | $272.41 |
| 09/30/2020 | PARKER HANNIFIN CORP | PH | 1,432,970 | -241 | 289,947,000 | 27,283,000 | $202.34 |
| 06/30/2020 | PARKER HANNIFIN CORP | PH | 1,433,211 | -410,572 | 262,664,000 | 23,470,000 | $183.27 |
| 03/31/2020 | PARKER HANNIFIN CORP | PH | 1,843,783 | -99,052 | 239,194,000 | -160,681,000 | $129.73 |
| 12/31/2019 | PARKER HANNIFIN CORP | PH | 1,942,835 | -218,103 | 399,875,000 | 9,588,000 | $205.82 |
| 09/30/2019 | PARKER HANNIFIN CORP | PH | 2,160,938 | -178,923 | 390,287,000 | -7,513,000 | $180.61 |
| 06/30/2019 | PARKER HANNIFIN CORP | PH | 2,339,861 | -152,024 | 397,800,000 | -29,857,000 | $170.01 |
| 03/31/2019 | PARKER HANNIFIN CORP | PH | 2,491,885 | 1,740 | 427,657,000 | 56,276,000 | $171.62 |
| 12/31/2018 | PARKER HANNIFIN CORP | PH | 2,490,145 | -1,205 | 371,381,000 | -86,853,000 | $149.14 |
| 09/30/2018 | PARKER HANNIFIN CORP | PH | 2,491,350 | 765 | 458,234,000 | 70,077,000 | $183.93 |
| 06/30/2018 | PARKER HANNIFIN CORP | PH | 2,490,585 | 1,815 | 388,157,000 | -37,497,000 | $155.85 |
| 03/31/2018 | PARKER HANNIFIN CORP | PH | 2,488,770 | 1,250 | 425,654,000 | -70,806,000 | $171.03 |
| 12/31/2017 | PARKER HANNIFIN CORP | PH | 2,487,520 | -550 | 496,460,000 | 60,998,000 | $199.58 |
| 09/30/2017 | PARKER HANNIFIN CORP | PH | 2,488,070 | -65,950 | 435,462,000 | 27,279,000 | $175.02 |
| 06/30/2017 | PARKER HANNIFIN CORP | PH | 2,554,020 | -205 | 408,183,000 | -1,311,000 | $159.82 |
| 03/31/2017 | PARKER HANNIFIN CORP | PH | 2,554,225 | -3,040 | 409,494,000 | 51,477,000 | $160.32 |
| 12/31/2016 | PARKER HANNIFIN CORP | PH | 2,557,265 | -13,200 | 358,017,000 | 35,347,000 | $140.00 |
| 09/30/2016 | PARKER HANNIFIN CORP | PH | 2,570,465 | -3,575 | 322,670,000 | 44,545,000 | $125.53 |
| 06/30/2016 | PARKER HANNIFIN CORP | PH | 2,574,040 | -1,261,387 | 278,125,000 | -147,914,000 | $108.05 |
| 03/31/2016 | PARKER HANNIFIN CORP | PH | 3,835,427 | -506,870 | 426,039,000 | 4,923,000 | $111.08 |
| 12/31/2015 | PARKER HANNIFIN CORP | PH | 4,342,297 | -800,000 | 421,116,000 | -137,954,000 | $96.98 |
| 09/30/2015 | PARKER HANNIFIN CORP | PH | 4,022,857 | 300,700 | 391,424,000 | -50,693,000 | $97.30 |
| 06/30/2015 | PARKER HANNIFIN CORP | PH | 3,722,157 | 0 | 432,999,000 | -9,118,000 | $116.33 |
| 03/31/2015 | PARKER HANNIFIN CORP | PH | 3,722,157 | -1,420,140 | 442,117,000 | -116,953,000 | $118.78 |
| 12/31/2014 | PARKER HANNIFIN CORP | PH | 3,720,957 | -1,421,340 | 479,817,000 | -79,253,000 | $128.95 |
| 09/30/2014 | PARKER HANNIFIN CORP | PH | 3,721,157 | 51,770 | 424,770,000 | -36,582,000 | $114.15 |
| 06/30/2014 | PARKER HANNIFIN CORP | PH | 3,669,387 | -1,472,910 | 461,352,000 | -97,718,000 | $125.73 |
| 03/31/2014 | PARKER HANNIFIN CORP | PH | 4,159,537 | 26,800 | 497,938,000 | -33,697,000 | $119.71 |
| 12/31/2013 | PARKER HANNIFIN CORP | PH | 4,132,737 | -1,009,560 | 531,635,000 | -27,435,000 | $128.64 |
| << Prev Next >> |
|