Ameriprise Financial Inc Air Products & Chemicals, Inc. Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 393,348 shares of APD stock, worth $125 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

393,348

Previous 363,773 8.13%

Holding current value

$125 Million

Previous $88.1 Million 15.17%

% of portfolio

0.03%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$227.76 - $285.31 $6.74 Million - $8.44 Million	29,575 Added 8.13%	393,348 $102 Million
Q1 2024 May 15, 2024	BUY	$215.38 - $273.47 $4.91 Million - $6.24 Million	22,812 Added 6.69%	363,773 $88.1 Million
Q4 2023 Feb 14, 2024	BUY	$254.46 - $293.2 $257,767 - $297,011	1,013 Added 0.3%	340,961 $93.4 Million
Q3 2023 Nov 14, 2023	BUY	$281.82 - $306.1 $1.24 Million - $1.35 Million	4,412 Added 1.31%	339,948 $96.3 Million
Q2 2023 Aug 14, 2023	SELL	$269.14 - $299.53 $6.77 Million - $7.53 Million	-25,136 Reduced 6.97%	335,536 $101 Million
Q1 2023 May 15, 2023	SELL	$266.94 - $320.51 $12.5 Million - $15 Million	-46,748 Reduced 11.47%	360,672 $104 Million
Q4 2022 Feb 14, 2023	SELL	$231.21 - $325.46 $1.83 Million - $2.57 Million	-7,911 Reduced 1.9%	407,420 $126 Million
Q3 2022 Nov 14, 2022	BUY	$221.98 - $274.11 $1.2 Million - $1.49 Million	5,418 Added 1.32%	415,331 $98.5 Million
Q2 2022 Aug 15, 2022	BUY	$230.68 - $260.79 $4.95 Million - $5.59 Million	21,448 Added 5.52%	409,913 $97.1 Million
Q1 2022 May 16, 2022	SELL	$218.27 - $304.24 $31.3 Million - $43.6 Million	-143,278 Reduced 26.94%	388,465 $91.9 Million
Q4 2021 Feb 14, 2022	BUY	$255.99 - $314.27 $28 Million - $34.4 Million	109,361 Added 25.89%	531,743 $158 Million
Q3 2021 Nov 15, 2021	SELL	$256.11 - $291.67 $37.5 Million - $42.7 Million	-146,346 Reduced 25.73%	422,382 $108 Million
Q2 2021 Aug 16, 2021	SELL	$282.49 - $305.66 $3.88 Million - $4.2 Million	-13,734 Reduced 2.36%	568,728 $164 Million
Q1 2021 May 17, 2021	BUY	$253.15 - $290.67 $11.1 Million - $12.8 Million	43,870 Added 8.15%	582,462 $164 Million
Q4 2020 Feb 12, 2021	SELL	$263.87 - $312.67 $23.8 Million - $28.2 Million	-90,083 Reduced 14.33%	538,592 $147 Million
Q3 2020 Nov 16, 2020	SELL	$243.75 - $310.31 $71.6 Million - $91.1 Million	-293,660 Reduced 31.84%	628,675 $187 Million
Q2 2020 Aug 14, 2020	SELL	$186.6 - $250.87 $4.89 Million - $6.57 Million	-26,187 Reduced 2.76%	922,335 $223 Million
Q1 2020 May 15, 2020	BUY	$176.73 - $256.01 $63.2 Million - $91.6 Million	357,610 Added 60.52%	948,522 $189 Million
Q4 2019 Feb 14, 2020	SELL	$206.97 - $241.31 $20.1 Million - $23.5 Million	-97,285 Reduced 14.14%	590,912 $139 Million
Q3 2019 Nov 14, 2019	SELL	$213.78 - $231.81 $142 Million - $153 Million	-661,926 Reduced 49.03%	688,197 $153 Million
Q2 2019 Aug 14, 2019	BUY	$190.48 - $226.37 $13.9 Million - $16.6 Million	73,131 Added 5.73%	1,350,123 $306 Million
Q1 2019 May 15, 2019	BUY	$154.62 - $190.96 $80.9 Million - $100 Million	523,480 Added 69.47%	1,276,992 $244 Million
Q4 2018 Feb 14, 2019	BUY	$148.91 - $170.22 $90.1 Million - $103 Million	605,056 Added 407.57%	753,512 $121 Million
Q3 2018 Nov 14, 2018	BUY	$153.87 - $170.61 $1.78 Million - $1.97 Million	11,567 Added 8.45%	148,456 $24.8 Million
Q2 2018 Aug 14, 2018	SELL	$155.16 - $169.44 $12.6 Million - $13.8 Million	-81,343 Reduced 37.27%	136,889 $21.4 Million
Q1 2018 May 15, 2018	SELL	$152.8 - $174.0 $6.97 Million - $7.94 Million	-45,606 Reduced 17.29%	218,232 $34.8 Million
Q4 2017 Feb 12, 2018	SELL	$152.2 - $164.62 $13.4 Million - $14.5 Million	-87,923 Reduced 25.0%	263,838 $43.3 Million
Q3 2017 Nov 07, 2017	BUY	$142.15 - $151.53 $50 Million - $53.3 Million	351,761	351,761 $53.2 Million

Others Institutions Holding APD

# of Institutions

1,838

Shares Held

195M

Call Options Held

1.17M

Put Options Held

1.15M

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About Air Products & Chemicals, Inc.

Ticker APD
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 221,799,008
Market Cap $70.6B
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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Ameriprise Financial Inc Air Products & Chemicals, Inc. Transaction History