Albert D Mason Inc Air Products & Chemicals, Inc. Transaction History

Albert D Mason Inc

$123 Million
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$215.38 - $273.47 $1,507 - $1,914	-7 Reduced 0.33%	2,143 $519,000
Q4 2023 Jan 03, 2024	SELL	$254.46 - $293.2 $1,781 - $2,052	-7 Reduced 0.32%	2,150 $589,000
Q3 2023 Oct 10, 2023	SELL	$281.82 - $306.1 $8,454 - $9,183	-30 Reduced 1.37%	2,157 $611,000
Q2 2023 Jul 25, 2023	BUY	$269.14 - $299.53 $269 - $299	1 Added 0.05%	2,187 $655,000
Q1 2023 Apr 11, 2023	SELL	$266.94 - $320.51 $4,271 - $5,128	-16 Reduced 0.73%	2,186 $628,000
Q4 2022 Jan 11, 2023	BUY	$231.21 - $325.46 $1,849 - $2,603	8 Added 0.36%	2,202 $679,000
Q3 2022 Oct 12, 2022	SELL	$221.98 - $274.11 $9,545 - $11,786	-43 Reduced 1.92%	2,194 $511,000
Q2 2022 Jul 12, 2022	SELL	$230.68 - $260.79 $4,152 - $4,694	-18 Reduced 0.8%	2,237 $538,000
Q1 2022 Apr 20, 2022	SELL	$218.27 - $304.24 $134,236 - $187,107	-615 Reduced 21.43%	2,255 $563,000
Q4 2021 Jan 25, 2022	SELL	$255.99 - $314.27 $13,311 - $16,342	-52 Reduced 1.78%	2,870 $873,000
Q3 2021 Oct 13, 2021	BUY	$256.11 - $291.67 $16,647 - $18,958	65 Added 2.28%	2,922 $748,000
Q2 2021 Jul 14, 2021	SELL	$282.49 - $305.66 $44,633 - $48,294	-158 Reduced 5.24%	2,857 $822,000
Q1 2021 Apr 14, 2021	SELL	$253.15 - $290.67 $7,594 - $8,720	-30 Reduced 0.99%	3,015 $848,000
Q4 2020 Jan 12, 2021	SELL	$263.87 - $312.67 $321,657 - $381,144	-1,219 Reduced 28.59%	3,045 $832,000
Q3 2020 Oct 20, 2020	SELL	$243.75 - $310.31 $1.05 Million - $1.34 Million	-4,307 Reduced 50.25%	4,264 $1.27 Million
Q2 2020 Jul 21, 2020	SELL	$186.6 - $250.87 $933 - $1,254	-5 Reduced 0.06%	8,571 $2.07 Million
Q1 2020 Apr 15, 2020	BUY	$176.73 - $256.01 $1,767 - $2,560	10 Added 0.12%	8,576 $1.71 Million
Q4 2019 Jan 21, 2020	SELL	$206.97 - $241.31 $47,603 - $55,501	-230 Reduced 2.61%	8,566 $2.01 Million
Q3 2019 Oct 23, 2019	BUY	$213.78 - $231.81 $4,275 - $4,636	20 Added 0.23%	8,796 $1.95 Million
Q2 2019 Jul 30, 2019	SELL	$190.48 - $226.37 $216,766 - $257,609	-1,138 Reduced 11.48%	8,776 $1.99 Million
Q1 2019 Apr 30, 2019	BUY	$154.62 - $190.96 $33,243 - $41,056	215 Added 2.22%	9,914 $1.89 Million
Q4 2018 Jan 29, 2019	SELL	$148.91 - $170.22 $61,797 - $70,641	-415 Reduced 4.1%	9,699 $1.55 Million
Q3 2018 Oct 30, 2018	SELL	$153.87 - $170.61 $19,233 - $21,326	-125 Reduced 1.22%	10,114 $1.69 Million
Q1 2018 May 02, 2018	SELL	$152.8 - $174.0 $17,572 - $20,010	-115 Reduced 1.11%	10,239 $1.63 Million
Q4 2017 Feb 06, 2018	BUY	$152.2 - $164.62 $13,697 - $14,815	90 Added 0.88%	10,354 $1.7 Million
Q3 2017 Oct 18, 2017	BUY	$142.15 - $151.53 $1.46 Million - $1.56 Million	10,264	10,264 $1.55 Million

Others Institutions Holding APD

# of Institutions

1,832

Shares Held

192M

Call Options Held

1.17M

Put Options Held

1.15M

Vanguard Group Inc Valley Forge, PA

21.1M
Shares

$6.02 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$4.79 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

14.9M
Shares

$4.26 Billion
0.87% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

12.3M
Shares

$3.51 Billion
2.87% of portfolio
State Street Corp Boston, MA

9.98M
Shares

$2.85 Billion
0.11% of portfolio

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 $63.3B
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

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