Aptus Capital Advisors, LLC Air Products & Chemicals, Inc. Transaction History

Aptus Capital Advisors, LLC

$4.95 Billion
Q1 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 3,093 shares of APD stock, worth $781,508. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,093

Previous 2,309 33.95%

Holding current value

$781,508

Previous $632,000 18.51%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$215.38 - $273.47 $168,857 - $214,400	784 Added 33.95%	3,093 $749,000
Q4 2023 Feb 13, 2024	SELL	$254.46 - $293.2 $841,244 - $969,319	-3,306 Reduced 58.88%	2,309 $632,000
Q3 2023 Nov 08, 2023	BUY	$281.82 - $306.1 $211,365 - $229,575	750 Added 15.42%	5,615 $1.59 Million
Q2 2023 Aug 11, 2023	BUY	$269.14 - $299.53 $17,763 - $19,768	66 Added 1.38%	4,865 $1.46 Million
Q1 2023 May 09, 2023	BUY	$266.94 - $320.51 $829,115 - $995,504	3,106 Added 183.46%	4,799 $1.38 Million

Q3 2022 Nov 02, 2022	BUY	$221.98 - $274.11 $5,105 - $6,304	23 Added 1.38%	1,693 $397,000
Q2 2022 Jul 29, 2022	SELL	$230.68 - $260.79 $9,227 - $10,431	-40 Reduced 2.34%	1,670 $404,000
Q1 2022 May 04, 2022	SELL	$218.27 - $304.24 $436 - $608	-2 Reduced 0.12%	1,710 $429,000
Q4 2021 Feb 02, 2022	BUY	$255.99 - $314.27 $767 - $942	3 Added 0.18%	1,712 $522,000
Q3 2021 Oct 27, 2021	SELL	$256.11 - $291.67 $10,244 - $11,666	-40 Reduced 2.29%	1,709 $439,000
Q2 2021 Jul 27, 2021	BUY	$282.49 - $305.66 $37,571 - $40,652	133 Added 8.23%	1,749 $504,000
Q1 2021 May 06, 2021	SELL	$253.15 - $290.67 $1,518 - $1,744	-6 Reduced 0.37%	1,616 $457,000
Q4 2020 Feb 10, 2021	SELL	$263.87 - $312.67 $1.93 Million - $2.29 Million	-7,313 Reduced 81.85%	1,622 $445,000
Q3 2020 Oct 19, 2020	SELL	$243.75 - $310.31 $585,731 - $745,674	-2,403 Reduced 21.19%	8,935 $2.66 Million
Q2 2020 Jul 22, 2020	BUY	$186.6 - $250.87 $182,868 - $245,852	980 Added 9.46%	11,338 $2.74 Million
Q1 2020 May 07, 2020	SELL	$176.73 - $256.01 $64,859 - $93,955	-367 Reduced 3.42%	10,358 $2.07 Million
Q4 2019 Feb 10, 2020	SELL	$206.97 - $241.31 $205,314 - $239,379	-992 Reduced 8.47%	10,725 $2.52 Million
Q3 2019 Nov 12, 2019	SELL	$213.78 - $231.81 $188,767 - $204,688	-883 Reduced 7.01%	11,717 $2.6 Million
Q2 2019 Aug 13, 2019	BUY	$190.48 - $226.37 $2.4 Million - $2.85 Million	12,600 New	12,600 $2.85 Million

Others Institutions Holding APD

# of Institutions

1,792

Shares Held

181M

Call Options Held

1.21M

Put Options Held

1.4M

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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 $56B
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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Aptus Capital Advisors, LLC Air Products & Chemicals, Inc. Transaction History