Arden Trust CO Air Products & Chemicals, Inc. Transaction History

Arden Trust CO

$683 Million
Q2 2024

A detailed history of Arden Trust CO transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Arden Trust CO holds 1,295 shares of APD stock, worth $432,491. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,295

Previous 1,335 3.0%

Holding current value

$432,491

Previous $323,000 3.41%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$227.76 - $285.31 $9,110 - $11,412	-40 Reduced 3.0%	1,295 $334,000
Q1 2024 Apr 03, 2024	SELL	$215.38 - $273.47 $107,905 - $137,008	-501 Reduced 27.29%	1,335 $323,000
Q4 2023 Jan 04, 2024	SELL	$254.46 - $293.2 $33,334 - $38,409	-131 Reduced 6.66%	1,836 $502,000
Q3 2023 Oct 10, 2023	BUY	$281.82 - $306.1 $11,836 - $12,856	42 Added 2.18%	1,967 $557,000
Q2 2023 Jul 14, 2023	SELL	$269.14 - $299.53 $373,835 - $416,047	-1,389 Reduced 41.91%	1,925 $577,000
Q1 2023 Apr 14, 2023	SELL	$266.94 - $320.51 $152,689 - $183,331	-572 Reduced 14.72%	3,314 $951,000
Q4 2022 Jan 20, 2023	SELL	$231.21 - $325.46 $86,010 - $121,071	-372 Reduced 8.74%	3,886 $0
Q3 2022 Oct 20, 2022	SELL	$221.98 - $274.11 $40,400 - $49,888	-182 Reduced 4.1%	4,258 $990,000
Q2 2022 Jul 12, 2022	BUY	$230.68 - $260.79 $1.02 Million - $1.16 Million	4,440 New	4,440 $1.07 Million
Q1 2022 Apr 11, 2022	SELL	$218.27 - $304.24 $902,982 - $1.26 Million	-4,137 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$255.99 - $314.27 $114,683 - $140,792	-448 Reduced 9.77%	4,137 $1.26 Million
Q3 2021 Oct 12, 2021	BUY	$256.11 - $291.67 $17,927 - $20,416	70 Added 1.55%	4,585 $1.18 Million
Q2 2021 Jul 19, 2021	BUY	$282.49 - $305.66 $18,644 - $20,173	66 Added 1.48%	4,515 $1.3 Million
Q1 2021 Apr 23, 2021	SELL	$253.15 - $290.67 $21,517 - $24,706	-85 Reduced 1.87%	4,449 $1.25 Million
Q4 2020 Jan 15, 2021	BUY	$263.87 - $312.67 $213,470 - $252,950	809 Added 21.72%	4,534 $1.24 Million
Q3 2020 Oct 15, 2020	SELL	$243.75 - $310.31 $130,406 - $166,015	-535 Reduced 12.56%	3,725 $1.11 Million
Q2 2020 Jul 09, 2020	BUY	$186.6 - $250.87 $48,142 - $64,724	258 Added 6.45%	4,260 $1.03 Million
Q1 2020 Apr 16, 2020	SELL	$176.73 - $256.01 $21,207 - $30,721	-120 Reduced 2.91%	4,002 $799,000
Q4 2019 Jan 17, 2020	SELL	$206.97 - $241.31 $11,383 - $13,272	-55 Reduced 1.32%	4,122 $968,000
Q3 2019 Oct 09, 2019	SELL	$213.78 - $231.81 $14,323 - $15,531	-67 Reduced 1.58%	4,177 $927,000
Q2 2019 Jul 23, 2019	BUY	$190.48 - $226.37 $808,397 - $960,714	4,244 New	4,244 $960,000

Others Institutions Holding APD

# of Institutions

1,853

Shares Held

195M

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 $74.1B
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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