Axa S.A. Air Products & Chemicals, Inc. Transaction History

Axa S.A.

$33.1 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jul 16, 2024	BUY	$254.46 - $293.2 $303,825 - $350,080	1,194 New	1,194 $326,000
Q4 2023 Feb 14, 2024	BUY	$254.46 - $293.2 $8,651 - $9,968	34 Added 2.93%	1,194 $326,000
Q3 2023 Nov 14, 2023	BUY	$281.82 - $306.1 $1,972 - $2,142	7 Added 0.61%	1,160 $328,000
Q2 2023 Aug 14, 2023	SELL	$269.14 - $299.53 $592,108 - $658,965	-2,200 Reduced 65.61%	1,153 $345,000
Q1 2023 May 15, 2023	SELL	$266.94 - $320.51 $187,658 - $225,318	-703 Reduced 17.33%	3,353 $963,000
Q4 2022 Feb 14, 2023	SELL	$231.21 - $325.46 $3,699 - $5,207	-16 Reduced 0.39%	4,056 $1.25 Million
Q3 2022 Nov 14, 2022	BUY	$221.98 - $274.11 $903,902 - $1.12 Million	4,072 New	4,072 $948,000
Q1 2022 May 13, 2022	SELL	$218.27 - $304.24 $6.64 Million - $9.26 Million	-30,440 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$255.99 - $314.27 $79,868 - $98,052	-312 Reduced 1.01%	30,440 $9.26 Million
Q3 2021 Nov 15, 2021	BUY	$256.11 - $291.67 $80,162 - $91,292	313 Added 1.03%	30,752 $7.88 Million
Q2 2021 Aug 13, 2021	BUY	$282.49 - $305.66 $3.54 Million - $3.84 Million	12,548 Added 70.14%	30,439 $8.76 Million
Q1 2021 May 14, 2021	SELL	$253.15 - $290.67 $6.28 Million - $7.21 Million	-24,800 Reduced 58.09%	17,891 $5.03 Million
Q4 2020 Feb 12, 2021	SELL	$263.87 - $312.67 $24.6 Million - $29.1 Million	-93,211 Reduced 68.59%	42,691 $11.7 Million
Q3 2020 Nov 13, 2020	SELL	$243.75 - $310.31 $2.64 Million - $3.36 Million	-10,834 Reduced 7.38%	135,902 $40.5 Million
Q2 2020 Aug 14, 2020	BUY	$186.6 - $250.87 $239,221 - $321,615	1,282 Added 0.88%	146,736 $35.4 Million
Q1 2020 May 15, 2020	BUY	$176.73 - $256.01 $1.72 Million - $2.5 Million	9,755 Added 7.19%	145,454 $29 Million
Q4 2019 Feb 18, 2020	SELL	$206.97 - $241.31 $2.32 Million - $2.71 Million	-11,230 Reduced 7.64%	135,699 $31.9 Million
Q3 2019 Nov 14, 2019	BUY	$213.78 - $231.81 $3.72 Million - $4.03 Million	17,406 Added 13.44%	146,929 $32.6 Million
Q2 2019 Aug 13, 2019	BUY	$190.48 - $226.37 $952,400 - $1.13 Million	5,000 Added 4.02%	129,523 $29.3 Million
Q1 2019 May 14, 2019	BUY	$154.62 - $190.96 $18.3 Million - $22.6 Million	118,297 Added 1900.05%	124,523 $23.8 Million
Q4 2018 Feb 13, 2019	SELL	$148.91 - $170.22 $5.57 Million - $6.37 Million	-37,416 Reduced 85.73%	6,226 $996,000
Q3 2018 Nov 08, 2018	SELL	$153.87 - $170.61 $3.99 Million - $4.42 Million	-25,900 Reduced 37.24%	43,642 $7.29 Million
Q2 2018 Aug 13, 2018	SELL	$155.16 - $169.44 $22.9 Million - $25 Million	-147,757 Reduced 68.0%	69,542 $10.8 Million
Q1 2018 May 14, 2018	SELL	$152.8 - $174.0 $15.8 Million - $18 Million	-103,490 Reduced 32.26%	217,299 $34.6 Million
Q4 2017 Feb 13, 2018	BUY	$152.2 - $164.62 $6.41 Million - $6.93 Million	42,100 Added 15.11%	320,789 $52.6 Million
Q3 2017 Nov 13, 2017	BUY	$142.15 - $151.53 $39.6 Million - $42.2 Million	278,689	278,689 $42.1 Million

Others Institutions Holding APD

# of Institutions

1,839

Shares Held

196M

Call Options Held

1.17M

Put Options Held

1.15M

Vanguard Group Inc Valley Forge, PA

21.1M
Shares

$6.65 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$5.29 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

14.9M
Shares

$4.71 Billion
0.87% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

12.3M
Shares

$3.88 Billion
2.87% of portfolio
State Street Corp Boston, MA

9.98M
Shares

$3.15 Billion
0.11% 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 $69.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Axa S.A., based on Form 13F filings with the SEC.

News

Stay updated on Axa S.A. with notifications on news.

Account