Prio Wealth Limited Partnership Air Products & Chemicals, Inc. Transaction History

Prio Wealth Limited Partnership

$3.38 Billion
Q3 2024

A detailed history of Prio Wealth Limited Partnership transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 14,307 shares of APD stock, worth $4.48 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

14,307

Previous 14,275 0.22%

Holding current value

$4.48 Million

Previous $3.68 Million 15.64%

% of portfolio

0.13%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$247.34 - $300.11 $7,914 - $9,603	32 Added 0.22%	14,307 $4.26 Million
Q2 2024 Sep 10, 2024	SELL	$227.76 - $285.31 $60,584 - $75,892	-266 Reduced 1.83%	14,275 $3.68 Million
Q1 2024 May 14, 2024	BUY	$215.38 - $273.47 $28,430 - $36,098	132 Added 0.92%	14,541 $3.52 Million
Q4 2023 Jan 22, 2024	BUY	$254.46 - $293.2 $1,272 - $1,466	5 Added 0.03%	14,409 $3.95 Million
Q3 2023 Oct 31, 2023	SELL	$281.82 - $306.1 $176,419 - $191,618	-626 Reduced 4.17%	14,404 $4.08 Million
Q2 2023 Aug 08, 2023	SELL	$269.14 - $299.53 $5,382 - $5,990	-20 Reduced 0.13%	15,030 $4.5 Million
Q4 2022 Feb 13, 2023	SELL	$231.21 - $325.46 $49,016 - $68,997	-212 Reduced 1.39%	15,050 $0
Q2 2022 Feb 27, 2023	BUY	$230.68 - $260.79 $23,068 - $26,079	100 Added 0.66%	15,150 $3.64 Million
Q1 2022 Feb 21, 2023	BUY	$218.27 - $304.24 $44,308 - $61,760	203 Added 1.35%	15,253 $3.81 Million
Q4 2021 Feb 17, 2022	BUY	$255.99 - $314.27 $2,303 - $2,828	9 Added 0.06%	15,262 $4.64 Million
Q3 2021 Nov 12, 2021	BUY	$256.11 - $291.67 $768 - $875	3 Added 0.02%	15,253 $3.91 Million
Q2 2021 Aug 16, 2021	SELL	$282.49 - $305.66 $127,120 - $137,547	-450 Reduced 2.87%	15,250 $4.39 Million
Q1 2021 May 06, 2021	SELL	$253.15 - $290.67 $75,945 - $87,201	-300 Reduced 1.88%	15,700 $4.42 Million
Q3 2020 Nov 16, 2020	SELL	$243.75 - $310.31 $42,656 - $54,304	-175 Reduced 1.08%	16,000 $4.77 Million
Q2 2020 Aug 11, 2020	SELL	$186.6 - $250.87 $65,310 - $87,804	-350 Reduced 2.12%	16,175 $3.91 Million
Q1 2020 May 13, 2020	SELL	$176.73 - $256.01 $44,182 - $64,002	-250 Reduced 1.49%	16,525 $3.3 Million
Q4 2019 Feb 10, 2020	SELL	$206.97 - $241.31 $51,742 - $60,327	-250 Reduced 1.47%	16,775 $3.94 Million
Q2 2019 Jul 18, 2019	SELL	$190.48 - $226.37 $9,524 - $11,318	-50 Reduced 0.29%	17,025 $3.85 Million
Q1 2019 May 03, 2019	SELL	$154.62 - $190.96 $128,798 - $159,069	-833 Reduced 4.65%	17,075 $3.26 Million
Q4 2018 Feb 06, 2019	SELL	$148.91 - $170.22 $44,673 - $51,066	-300 Reduced 1.65%	17,908 $2.87 Million
Q1 2018 Apr 17, 2018	BUY	$152.8 - $174.0 $2.78 Million - $3.17 Million	18,208 New	18,208 $2.9 Million

Others Institutions Holding APD

# of Institutions

1,849

Shares Held

197M

Call Options Held

1.18M

Put Options Held

1.16M

View Full List

About Air Products & Chemicals, Inc.

Ticker APD
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 221,799,008
Market Cap $69.4B
Description
Air Products and Chemicals, Inc. provides atmospheric gases, process and specialty gases, equipment, and services worldwide. The company produces atmospheric gases, including oxygen, nitrogen, and argon; process gases, such as hydrogen, helium, carbon dioxide, carbon monoxide, syngas; specialty gases; and equipment for the production or processi...

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Prio Wealth Limited Partnership Air Products & Chemicals, Inc. Transaction History