American International Group, Inc. Air Products & Chemicals, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$215.38 - $273.47 $83,352 - $105,832	-387 Reduced 0.6%	63,924 $15.5 Million
Q4 2023 Feb 13, 2024	SELL	$254.46 - $293.2 $528,513 - $608,976	-2,077 Reduced 3.13%	64,311 $17.6 Million
Q3 2023 Nov 13, 2023	SELL	$281.82 - $306.1 $272,801 - $296,304	-968 Reduced 1.44%	66,388 $18.8 Million
Q2 2023 Aug 04, 2023	SELL	$269.14 - $299.53 $178,978 - $199,187	-665 Reduced 0.98%	67,356 $20.2 Million
Q1 2023 May 12, 2023	BUY	$266.94 - $320.51 $98,233 - $117,947	368 Added 0.54%	68,021 $19.5 Million
Q4 2022 Feb 10, 2023	SELL	$231.21 - $325.46 $255,487 - $359,633	-1,105 Reduced 1.61%	67,653 $20.9 Million
Q3 2022 Nov 14, 2022	SELL	$221.98 - $274.11 $312,991 - $386,495	-1,410 Reduced 2.01%	68,758 $16 Million
Q2 2022 Aug 12, 2022	SELL	$230.68 - $260.79 $401,844 - $454,296	-1,742 Reduced 2.42%	70,168 $16.9 Million
Q1 2022 May 13, 2022	SELL	$218.27 - $304.24 $389,830 - $543,372	-1,786 Reduced 2.42%	71,910 $18 Million
Q4 2021 Feb 11, 2022	SELL	$255.99 - $314.27 $317,683 - $390,009	-1,241 Reduced 1.66%	73,696 $22.4 Million
Q3 2021 Nov 12, 2021	SELL	$256.11 - $291.67 $14.9 Million - $17 Million	-58,176 Reduced 43.7%	74,937 $19.2 Million
Q2 2021 Aug 13, 2021	BUY	$282.49 - $305.66 $15.5 Million - $16.7 Million	54,722 Added 69.81%	133,113 $38.3 Million
Q1 2021 May 07, 2021	SELL	$253.15 - $290.67 $539,209 - $619,127	-2,130 Reduced 2.65%	78,391 $22.1 Million
Q4 2020 Feb 12, 2021	SELL	$263.87 - $312.67 $466,258 - $552,487	-1,767 Reduced 2.15%	80,521 $22 Million
Q3 2020 Nov 04, 2020	SELL	$243.75 - $310.31 $801,206 - $1.02 Million	-3,287 Reduced 3.84%	82,288 $24.5 Million
Q2 2020 Aug 12, 2020	SELL	$186.6 - $250.87 $21,459 - $28,850	-115 Reduced 0.13%	85,575 $20.7 Million
Q1 2020 May 04, 2020	SELL	$176.73 - $256.01 $48,070 - $69,634	-272 Reduced 0.32%	85,690 $17.1 Million
Q4 2019 Feb 05, 2020	BUY	$206.97 - $241.31 $745,298 - $868,957	3,601 Added 4.37%	85,962 $20.2 Million
Q3 2019 Nov 08, 2019	SELL	$213.78 - $231.81 $99,835 - $108,255	-467 Reduced 0.56%	82,361 $18.3 Million
Q2 2019 Aug 13, 2019	SELL	$190.48 - $226.37 $2.49 Million - $2.96 Million	-13,094 Reduced 13.65%	82,828 $18.8 Million
Q1 2019 May 06, 2019	SELL	$154.62 - $190.96 $88,906 - $109,802	-575 Reduced 0.6%	95,922 $18.3 Million
Q4 2018 Feb 13, 2019	BUY	$148.91 - $170.22 $1.34 Million - $1.53 Million	8,986 Added 10.27%	96,497 $15.4 Million
Q3 2018 Nov 09, 2018	BUY	$153.87 - $170.61 $761,348 - $844,178	4,948 Added 5.99%	87,511 $14.6 Million
Q2 2018 Aug 08, 2018	SELL	$155.16 - $169.44 $35,221 - $38,462	-227 Reduced 0.27%	82,563 $12.9 Million
Q1 2018 May 07, 2018	BUY	$152.8 - $174.0 $51,493 - $58,638	337 Added 0.41%	82,790 $13.2 Million
Q4 2017 Feb 09, 2018	SELL	$152.2 - $164.62 $1.99 Million - $2.16 Million	-13,101 Reduced 13.71%	82,453 $13.5 Million
Q3 2017 Nov 09, 2017	BUY	$142.15 - $151.53 $13.6 Million - $14.5 Million	95,554	95,554 $14.5 Million

Others Institutions Holding APD

# of Institutions

1,853

Shares Held

195M

Call Options Held

2.25M

Put Options Held

1.47M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$7.09 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$5.59 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

14.3M
Shares

$4.77 Billion
0.92% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

12.3M
Shares

$4.1 Billion
3.19% of portfolio
State Street Corp Boston, MA

9.63M
Shares

$3.21 Billion
0.12% 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 $73.9B
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

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