Allworth Financial LP Air Products & Chemicals, Inc. Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Allworth Financial LP holds 2,975 shares of APD stock, worth $844,632. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,975

Previous 3,618 17.77%

Holding current value

$844,632

Previous $933,000 5.14%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$247.34 - $300.11 $159,039 - $192,970	-643 Reduced 17.77%	2,975 $885,000
Q2 2024 Jul 23, 2024	BUY	$227.76 - $285.31 $13,210 - $16,547	58 Added 1.63%	3,618 $933,000
Q1 2024 Apr 25, 2024	SELL	$215.38 - $273.47 $45,229 - $57,428	-210 Reduced 5.57%	3,560 $862,000
Q4 2023 Jan 24, 2024	BUY	$254.46 - $293.2 $5,089 - $5,864	20 Added 0.53%	3,770 $1.03 Million
Q3 2023 Oct 31, 2023	SELL	$281.82 - $306.1 $402,720 - $437,416	-1,429 Reduced 27.59%	3,750 $1.06 Million
Q2 2023 Jul 18, 2023	SELL	$269.14 - $299.53 $5,382 - $5,990	-20 Reduced 0.38%	5,179 $1.55 Million
Q1 2023 Apr 18, 2023	SELL	$266.94 - $320.51 $173,244 - $208,010	-649 Reduced 11.1%	5,199 $1.49 Million
Q4 2022 Jan 13, 2023	BUY	$231.21 - $325.46 $904,031 - $1.27 Million	3,910 Added 201.75%	5,848 $0
Q3 2022 Oct 18, 2022	BUY	$221.98 - $274.11 $41,066 - $50,710	185 Added 10.55%	1,938 $451,000
Q2 2022 Jul 13, 2022	BUY	$230.68 - $260.79 $250,749 - $283,478	1,087 Added 163.21%	1,753 $421,000
Q1 2022 Apr 22, 2022	BUY	$218.27 - $304.24 $20,735 - $28,902	95 Added 16.64%	666 $166,000
Q4 2021 Jan 21, 2022	BUY	$255.99 - $314.27 $12,543 - $15,399	49 Added 9.39%	571 $174,000
Q3 2021 Nov 02, 2021	BUY	$256.11 - $291.67 $90,406 - $102,959	353 Added 208.88%	522 $134,000
Q2 2021 Aug 02, 2021	SELL	$282.49 - $305.66 $4,519 - $4,890	-16 Reduced 8.65%	169 $49,000
Q1 2021 Apr 29, 2021	SELL	$253.15 - $290.67 $2,784 - $3,197	-11 Reduced 5.61%	185 $52,000
Q4 2020 Jan 26, 2021	BUY	$263.87 - $312.67 $3,430 - $4,064	13 Added 7.1%	196 $54,000
Q3 2020 Nov 03, 2020	SELL	$243.75 - $310.31 $107,737 - $137,157	-442 Reduced 70.72%	183 $55,000
Q2 2020 Jul 24, 2020	BUY	$186.6 - $250.87 $82,663 - $111,135	443 Added 243.41%	625 $151,000
Q4 2019 Jan 16, 2020	BUY	$206.97 - $241.31 $206 - $241	1 Added 0.55%	182 $43,000
Q2 2019 Jul 25, 2019	SELL	$190.48 - $226.37 $3,047 - $3,621	-16 Reduced 8.12%	181 $41,000
Q1 2019 May 07, 2019	BUY	$154.62 - $190.96 $5,102 - $6,301	33 Added 20.12%	197 $38,000
Q4 2018 Feb 11, 2019	BUY	$148.91 - $170.22 $7,445 - $8,511	50 Added 43.86%	164 $26,000
Q2 2018 Aug 08, 2018	BUY	$155.16 - $169.44 $2,172 - $2,372	14 Added 14.0%	114 $18,000
Q2 2017 Aug 07, 2017	BUY	N/A	100	100 $14,000

Others Institutions Holding APD

# of Institutions

1,854

Shares Held

194M

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 $63B
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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Allworth Financial LP Air Products & Chemicals, Inc. Transaction History