A detailed history of Ballentine Partners, LLC transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Ballentine Partners, LLC holds 5,732 shares of APD stock, worth $1.64 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,732
Previous 5,404 6.07%
Holding current value
$1.64 Million
Previous $1.39 Million 22.38%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 23, 2024

BUY
$247.34 - $300.11 $81,127 - $98,436
328 Added 6.07%
5,732 $1.71 Million
Q2 2024

Aug 06, 2024

SELL
$227.76 - $285.31 $81,310 - $101,855
-357 Reduced 6.2%
5,404 $1.39 Million
Q1 2024

Apr 11, 2024

SELL
$215.38 - $273.47 $345,038 - $438,098
-1,602 Reduced 21.76%
5,761 $1.4 Million
Q4 2023

Jan 23, 2024

BUY
$254.46 - $293.2 $6,361 - $7,330
25 Added 0.34%
7,363 $2.02 Million
Q3 2023

Oct 19, 2023

BUY
$281.82 - $306.1 $183,746 - $199,577
652 Added 9.75%
7,338 $2.08 Million
Q2 2023

Jul 26, 2023

SELL
$269.14 - $299.53 $53,558 - $59,606
-199 Reduced 2.89%
6,686 $2 Million
Q1 2023

Apr 27, 2023

BUY
$266.94 - $320.51 $97,966 - $117,627
367 Added 5.63%
6,885 $1.98 Million
Q4 2022

Jan 27, 2023

BUY
$231.21 - $325.46 $156,066 - $219,685
675 Added 11.55%
6,518 $0
Q3 2022

Oct 26, 2022

BUY
$221.98 - $274.11 $194,676 - $240,394
877 Added 17.66%
5,843 $1.36 Million
Q2 2022

Aug 09, 2022

SELL
$230.68 - $260.79 $327,334 - $370,061
-1,419 Reduced 22.22%
4,966 $1.2 Million
Q1 2022

May 05, 2022

BUY
$218.27 - $304.24 $582,344 - $811,712
2,668 Added 71.78%
6,385 $1.6 Million
Q4 2021

Feb 14, 2022

BUY
$255.99 - $314.27 $326,387 - $400,694
1,275 Added 52.21%
3,717 $1.13 Million
Q3 2021

Oct 27, 2021

BUY
$256.11 - $291.67 $44,563 - $50,750
174 Added 7.67%
2,442 $625,000
Q2 2021

Aug 12, 2021

SELL
$282.49 - $305.66 $52,260 - $56,547
-185 Reduced 7.54%
2,268 $653,000
Q1 2021

May 11, 2021

SELL
$253.15 - $290.67 $13,416 - $15,405
-53 Reduced 2.11%
2,453 $689,000
Q4 2020

Jan 25, 2021

SELL
$263.87 - $312.67 $1,583 - $1,876
-6 Reduced 0.24%
2,506 $684,000
Q3 2020

Oct 22, 2020

BUY
$243.75 - $310.31 $1,218 - $1,551
5 Added 0.2%
2,512 $748,000
Q2 2020

Jul 31, 2020

SELL
$186.6 - $250.87 $3,545 - $4,766
-19 Reduced 0.75%
2,507 $605,000
Q1 2020

Apr 23, 2020

BUY
$176.73 - $256.01 $5,301 - $7,680
30 Added 1.2%
2,526 $505,000
Q3 2019

Oct 21, 2019

BUY
$213.78 - $231.81 $26,722 - $28,976
125 Added 5.27%
2,496 $554,000
Q2 2019

Jul 25, 2019

SELL
$190.48 - $226.37 $46,858 - $55,687
-246 Reduced 9.4%
2,371 $537,000
Q1 2019

May 09, 2019

BUY
$154.62 - $190.96 $2,164 - $2,673
14 Added 0.54%
2,617 $500,000
Q4 2018

Feb 04, 2019

BUY
$148.91 - $170.22 $7,445 - $8,511
50 Added 1.96%
2,603 $417,000
Q3 2018

Oct 30, 2018

BUY
$153.87 - $170.61 $33,851 - $37,534
220 Added 9.43%
2,553 $426,000
Q2 2018

Jul 19, 2018

SELL
$155.16 - $169.44 $67,339 - $73,536
-434 Reduced 15.68%
2,333 $363,000
Q1 2018

Apr 26, 2018

BUY
$152.8 - $174.0 $1,680 - $1,914
11 Added 0.4%
2,767 $440,000
Q4 2017

Feb 02, 2018

SELL
$152.2 - $164.62 $15,219 - $16,462
-100 Reduced 3.5%
2,756 $453,000
Q3 2017

Nov 06, 2017

BUY
$142.15 - $151.53 $405,980 - $432,769
2,856
2,856 $431,000

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 $63.5B
  • 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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