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 $4.81 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

15,264

Previous 13,172 15.88%

Holding current value

$4.81 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

1,839

Shares Held

196M

Call Options Held

1.17M

Put Options Held

1.15M

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 $69.9B
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...

More about APD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Partners LLC with notifications on news.

Account

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