Advisor Partners LLC Air Products & Chemicals, Inc. Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Advisor Partners LLC holds 15,264 shares of APD stock, worth $5.07 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

15,264

Previous 13,172 15.88%

Holding current value

$5.07 Million

Previous $3.29 Million 11.51%

% of portfolio

0.26%

Previous 0.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$230.68 - $260.79 $482,582 - $545,572	2,092 Added 15.88%	15,264 $3.67 Million
Q1 2022 Apr 27, 2022	SELL	$218.27 - $304.24 $124,850 - $174,025	-572 Reduced 4.16%	13,172 $3.29 Million
Q4 2021 Feb 04, 2022	BUY	$255.99 - $314.27 $10,239 - $12,570	40 Added 0.29%	13,744 $4.18 Million
Q3 2021 Nov 15, 2021	SELL	$256.11 - $291.67 $172,618 - $196,585	-674 Reduced 4.69%	13,704 $3.51 Million
Q2 2021 Aug 12, 2021	SELL	$282.49 - $305.66 $6,779 - $7,335	-24 Reduced 0.17%	14,378 $4.14 Million
Q1 2021 Jun 01, 2021	SELL	$253.15 - $290.67 $55,946 - $64,238	-221 Reduced 1.51%	14,402 $4.05 Million
Q4 2020 Feb 17, 2021	SELL	$263.87 - $312.67 $66,495 - $78,792	-252 Reduced 1.69%	14,623 $4 Million
Q3 2020 Nov 19, 2020	SELL	$243.75 - $310.31 $115,781 - $147,397	-475 Reduced 3.09%	14,875 $4.43 Million
Q2 2020 Aug 13, 2020	SELL	$186.6 - $250.87 $71,654 - $96,334	-384 Reduced 2.44%	15,350 $3.71 Million
Q1 2020 May 15, 2020	BUY	$176.73 - $256.01 $663,090 - $960,549	3,752 Added 31.31%	15,734 $3.14 Million
Q4 2019 Jan 24, 2020	BUY	$206.97 - $241.31 $725,222 - $845,550	3,504 Added 41.33%	11,982 $2.82 Million
Q3 2019 Oct 16, 2019	BUY	$213.78 - $231.81 $135,536 - $146,967	634 Added 8.08%	8,478 $1.88 Million
Q2 2019 Jul 26, 2019	BUY	$190.48 - $226.37 $16,571 - $19,694	87 Added 1.12%	7,844 $1.78 Million
Q1 2019 Apr 23, 2019	BUY	$154.62 - $190.96 $22,729 - $28,071	147 Added 1.93%	7,757 $1.48 Million
Q4 2018 Jan 29, 2019	BUY	$148.91 - $170.22 $203,262 - $232,350	1,365 Added 21.86%	7,610 $1.22 Million
Q3 2018 Nov 06, 2018	BUY	$153.87 - $170.61 $64,471 - $71,485	419 Added 7.19%	6,245 $1.04 Million
Q2 2018 Jul 25, 2018	BUY	$155.16 - $169.44 $55,081 - $60,151	355 Added 6.49%	5,826 $907,000
Q1 2018 May 03, 2018	BUY	$152.8 - $174.0 $45,381 - $51,678	297 Added 5.74%	5,471 $870,000
Q4 2017 Jan 26, 2018	BUY	$152.2 - $164.62 $49,312 - $53,336	324 Added 6.68%	5,174 $868,000
Q3 2017 Nov 03, 2017	BUY	$142.15 - $151.53 $689,427 - $734,920	4,850	4,850 $733,000

Others Institutions Holding APD

# of Institutions

1,853

Shares Held

195M

Call Options Held

2.25M

Put Options Held

1.47M

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 $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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Advisor Partners LLC Air Products & Chemicals, Inc. Transaction History