Brewin Dolphin LTD Air Products & Chemicals, Inc. Transaction History

Brewin Dolphin LTD

$2.08 Billion
Q2 2022

A detailed history of Brewin Dolphin LTD transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Brewin Dolphin LTD holds 748 shares of APD stock, worth $248,208. This represents 0.01% of its overall portfolio holdings.

Number of Shares

748

Previous 923 18.96%

Holding current value

$248,208

Previous $231,000 22.08%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 14, 2022	SELL	$230.68 - $260.79 $40,369 - $45,638	-175 Reduced 18.96%	748 $180,000
Q1 2022 Nov 14, 2022	SELL	$218.27 - $304.24 $3,274 - $4,563	-15 Reduced 1.6%	923 $231,000
Q4 2021 Nov 14, 2022	BUY	$255.99 - $314.27 $240,118 - $294,785	938 New	938 $285,000
Q3 2021 Nov 09, 2023	SELL	$256.11 - $291.67 $15,366 - $17,500	-60 Reduced 5.34%	1,063 $272 Million
Q2 2021 Nov 09, 2023	SELL	$282.49 - $305.66 $45,198 - $48,905	-160 Reduced 12.47%	1,123 $323 Million
Q1 2021 Nov 09, 2023	SELL	$253.15 - $290.67 $105,057 - $120,628	-415 Reduced 24.44%	1,283 $361 Million
Q4 2020 Nov 09, 2023	SELL	$263.87 - $312.67 $44,066 - $52,215	-167 Reduced 8.95%	1,698 $464 Million
Q3 2020 Nov 09, 2023	SELL	$243.75 - $310.31 $10,968 - $13,963	-45 Reduced 2.36%	1,865 $556 Million
Q2 2020 Nov 09, 2023	SELL	$186.6 - $250.87 $610,182 - $820,344	-3,270 Reduced 63.13%	1,910 $461 Million
Q1 2020 Nov 09, 2023	SELL	$176.73 - $256.01 $13,431 - $19,456	-76 Reduced 1.45%	5,180 $1.03 Billion
Q4 2019 Nov 09, 2023	SELL	$206.97 - $241.31 $167,438 - $195,219	-809 Reduced 13.34%	5,256 $1.24 Billion
Q3 2019 Nov 09, 2023	BUY	$213.78 - $231.81 $17,957 - $19,472	84 Added 1.4%	6,065 $1.35 Billion
Q2 2019 Nov 09, 2023	SELL	$190.48 - $226.37 $57,144 - $67,911	-300 Reduced 4.78%	5,981 $1.35 Billion
Q1 2019 Nov 09, 2023	SELL	$154.62 - $190.96 $25,821 - $31,890	-167 Reduced 2.59%	6,281 $1.2 Billion
Q4 2018 Nov 09, 2023	BUY	$148.91 - $170.22 $213,388 - $243,925	1,433 Added 28.57%	6,448 $1.03 Billion
Q3 2018 Nov 09, 2023	SELL	$153.87 - $170.61 $78,165 - $86,669	-508 Reduced 9.2%	5,015 $838 Million
Q2 2018 Nov 09, 2023	BUY	$155.16 - $169.44 $721,183 - $787,557	4,648 Added 531.2%	5,523 $860 Million
Q3 2017 Nov 09, 2023	BUY	$142.15 - $151.53 $18,053 - $19,244	127	875 $132 Million

Others Institutions Holding APD

# of Institutions

1,853

Shares Held

195M

Call Options Held

2.25M

Put Options Held

1.47M

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About Air Products & Chemicals, Inc.

Ticker APD
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 221,799,008
Market Cap $73.6B
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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Brewin Dolphin LTD Air Products & Chemicals, Inc. Transaction History