Balentine LLC Air Products & Chemicals, Inc. Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$215.38 - $273.47 $60,952 - $77,392	-283 Reduced 18.48%	1,248 $302,000
Q4 2023 Feb 09, 2024	SELL	$254.46 - $293.2 $127,738 - $147,186	-502 Reduced 24.69%	1,531 $419,000
Q3 2023 Nov 13, 2023	SELL	$281.82 - $306.1 $107,373 - $116,624	-381 Reduced 15.78%	2,033 $576,000
Q2 2023 Aug 14, 2023	SELL	$269.14 - $299.53 $424,702 - $472,658	-1,578 Reduced 39.53%	2,414 $723,000
Q1 2023 May 11, 2023	BUY	$266.94 - $320.51 $52,587 - $63,140	197 Added 5.19%	3,992 $1.15 Million
Q4 2022 Jan 31, 2023	BUY	$231.21 - $325.46 $144,968 - $204,063	627 Added 19.79%	3,795 $1.17 Million
Q3 2022 Oct 26, 2022	SELL	$221.98 - $274.11 $256,608 - $316,871	-1,156 Reduced 26.73%	3,168 $737,000
Q2 2022 Oct 26, 2022	BUY	$230.68 - $260.79 $339,330 - $383,622	1,471 Added 51.56%	4,324 $1.04 Million
Q2 2022 Aug 15, 2022	BUY	$230.68 - $260.79 $997,460 - $1.13 Million	4,324 New	4,324 $1.04 Million
Q1 2022 Oct 26, 2022	SELL	$218.27 - $304.24 $321,075 - $447,537	-1,471 Reduced 34.02%	2,853 $713,000
Q4 2021 Oct 26, 2022	SELL	$255.99 - $314.27 $483,565 - $593,656	-1,889 Reduced 43.69%	2,435 $741,000
Q3 2021 Nov 15, 2021	SELL	$256.11 - $291.67 $191,314 - $217,877	-747 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$282.49 - $305.66 $211,020 - $228,328	747 New	747 $215,000
Q4 2020 Feb 08, 2021	SELL	$263.87 - $312.67 $197,638 - $234,189	-749 Closed	0 $0
Q3 2020 Nov 02, 2020	BUY	$243.75 - $310.31 $45,825 - $58,338	188 Added 33.51%	749 $223,000
Q2 2020 Aug 14, 2020	SELL	$186.6 - $250.87 $8,583 - $11,540	-46 Reduced 7.58%	561 $135,000
Q1 2020 May 18, 2020	BUY	$176.73 - $256.01 $15,728 - $22,784	89 Added 17.18%	607 $121,000
Q4 2019 Sep 02, 2020	BUY	$206.97 - $241.31 $95,413 - $111,243	461 Added 808.77%	518 $122,000
Q3 2019 Nov 15, 2019	BUY	$213.78 - $231.81 $5,772 - $6,258	27 Added 90.0%	57 $13,000
Q2 2019 Aug 14, 2019	BUY	$190.48 - $226.37 $5,714 - $6,791	30 New	30 $7,000
Q1 2018 May 16, 2018	SELL	$152.8 - $174.0 $69,524 - $79,170	-455 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$142.15 - $151.53 $64,678 - $68,946	455	455 $69,000

Others Institutions Holding APD

# of Institutions

1,853

Shares Held

195M

Call Options Held

2.25M

Put Options Held

1.47M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$7.11 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$5.6 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

14.3M
Shares

$4.78 Billion
0.92% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

12.3M
Shares

$4.11 Billion
3.19% of portfolio
State Street Corp Boston, MA

9.63M
Shares

$3.22 Billion
0.12% 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 $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...

More about APD

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