A detailed history of Asset Dedication, LLC transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Asset Dedication, LLC holds 1,300 shares of APD stock, worth $401,973. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,300
Previous 1,375 5.45%
Holding current value
$401,973
Previous $354,000 9.32%
% of portfolio
0.03%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$247.34 - $300.11 $18,550 - $22,508
-75 Reduced 5.45%
1,300 $387,000
Q2 2024

Aug 06, 2024

SELL
$227.76 - $285.31 $73,338 - $91,869
-322 Reduced 18.97%
1,375 $354,000
Q1 2024

Apr 16, 2024

SELL
$215.38 - $273.47 $269,655 - $342,384
-1,252 Reduced 42.46%
1,697 $409,000
Q4 2023

Feb 08, 2024

SELL
$254.46 - $293.2 $20,102 - $23,162
-79 Reduced 2.61%
2,949 $807,000
Q3 2023

Nov 13, 2023

BUY
$281.82 - $306.1 $47,063 - $51,118
167 Added 5.84%
3,028 $859,000
Q2 2023

Aug 21, 2023

BUY
$269.14 - $299.53 $8,074 - $8,985
30 Added 1.06%
2,861 $853,000
Q1 2023

Apr 21, 2023

SELL
$266.94 - $320.51 $800 - $961
-3 Reduced 0.11%
2,831 $810,000
Q4 2022

Jan 19, 2023

BUY
$231.21 - $325.46 $22,196 - $31,244
96 Added 3.51%
2,834 $872,000
Q3 2022

Oct 27, 2022

BUY
$221.98 - $274.11 $192,456 - $237,653
867 Added 46.34%
2,738 $637,000
Q2 2022

Jul 19, 2022

BUY
$230.68 - $260.79 $8,304 - $9,388
36 Added 1.96%
1,871 $448,000
Q1 2022

Apr 21, 2022

SELL
$218.27 - $304.24 $38,852 - $54,154
-178 Reduced 8.84%
1,835 $455,000
Q4 2021

Jan 21, 2022

BUY
$255.99 - $314.27 $56,061 - $68,825
219 Added 12.21%
2,013 $611,000
Q3 2021

Oct 18, 2021

BUY
$256.11 - $291.67 $38,160 - $43,458
149 Added 9.06%
1,794 $460,000
Q2 2021

Jul 21, 2021

BUY
$282.49 - $305.66 $44,350 - $47,988
157 Added 10.55%
1,645 $474,000
Q1 2021

May 03, 2021

SELL
$253.15 - $290.67 $22,783 - $26,160
-90 Reduced 5.7%
1,488 $420,000
Q4 2020

Jan 28, 2021

BUY
$263.87 - $312.67 $2,902 - $3,439
11 Added 0.7%
1,578 $431,000
Q3 2020

Oct 20, 2020

BUY
$243.75 - $310.31 $14,381 - $18,308
59 Added 3.91%
1,567 $467,000
Q2 2020

Aug 24, 2020

BUY
$186.6 - $250.87 $65,683 - $88,306
352 Added 30.45%
1,508 $364,000
Q1 2020

May 05, 2020

BUY
$176.73 - $256.01 $182,031 - $263,690
1,030 Added 817.46%
1,156 $232,000
Q4 2019

Jan 31, 2020

SELL
$206.97 - $241.31 $34,977 - $40,781
-169 Reduced 57.29%
126 $29,000
Q3 2019

Oct 17, 2019

BUY
$213.78 - $231.81 $41,687 - $45,202
195 Added 195.0%
295 $65,000
Q1 2018

Apr 19, 2018

BUY
$152.8 - $174.0 $15,280 - $17,400
100 New
100 $16,000

Others Institutions Holding APD

About Air Products & Chemicals, Inc.


  • Ticker APD
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 221,799,008
  • Market Cap $68.6B
  • 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...
More about APD
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