Ballentine Partners, LLC Linde PLC Transaction History

Ballentine Partners, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 27, 2023	BUY	$271.0 - $344.42 $98,644 - $125,368	364 Added 9.57%	4,168 $0
Q3 2022 Oct 26, 2022	BUY	$264.25 - $312.29 $208,493 - $246,396	789 Added 26.17%	3,804 $1.03 Million
Q2 2022 Aug 09, 2022	SELL	$287.53 - $335.76 $56,355 - $65,808	-196 Reduced 6.1%	3,015 $866,000
Q1 2022 May 05, 2022	BUY	$270.99 - $346.41 $213,540 - $272,971	788 Added 32.52%	3,211 $1.03 Million
Q4 2021 Feb 14, 2022	BUY	$294.65 - $346.43 $149,092 - $175,293	506 Added 26.4%	2,423 $839,000
Q3 2021 Oct 27, 2021	SELL	$284.67 - $315.64 $31,598 - $35,036	-111 Reduced 5.47%	1,917 $563,000
Q2 2021 Aug 12, 2021	BUY	$280.84 - $302.26 $184,511 - $198,584	657 Added 47.92%	2,028 $587,000
Q1 2021 May 11, 2021	SELL	$242.91 - $281.4 $31,092 - $36,019	-128 Reduced 8.54%	1,371 $384,000
Q4 2020 Jan 25, 2021	BUY	$216.91 - $263.51 $30,801 - $37,418	142 Added 10.46%	1,499 $395,000
Q3 2020 Oct 22, 2020	BUY	$214.77 - $260.23 $48,538 - $58,811	226 Added 19.98%	1,357 $323,000
Q2 2020 Jul 31, 2020	BUY	$160.87 - $221.28 $181,943 - $250,267	1,131 New	1,131 $240,000
Q1 2020 Apr 23, 2020	SELL	$150.0 - $223.55 $178,800 - $266,471	-1,192 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$184.11 - $212.9 $28,537 - $32,999	-155 Reduced 11.51%	1,192 $254,000
Q3 2019 Oct 21, 2019	SELL	$184.26 - $206.82 $13,819 - $15,511	-75 Reduced 5.27%	1,347 $261,000
Q2 2019 Jul 25, 2019	BUY	$173.35 - $204.02 $246,503 - $290,116	1,422 New	1,422 $286,000

4.46M

55.5K

Ticker LIN
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 494,380,000
Market Cap $207B
Description
Linde plc operates as an industrial gas and engineering company in North and South America, Europe, the Middle East, Africa, and the Asia Pacific. It offers atmospheric gases, including oxygen, nitrogen, argon, and rare gases; and process gases, such as carbon dioxide, helium, hydrogen, electronic gases, specialty gases, and acetylene. The compa...

Get notified when there are updates to the investment portfolio of Ballentine Partners, LLC, based on Form 13F filings with the SEC.

Stay updated on Ballentine Partners, LLC with notifications on news.