Bank Of Montreal Air Products & Chemicals, Inc. Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 1,165,733 shares of APD stock, worth $387 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,165,733

Previous 931,411 25.16%

Holding current value

$387 Million

Previous $240 Million 44.41%

% of portfolio

0.16%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$247.34 - $300.11 $58 Million - $70.3 Million	234,322 Added 25.16%	1,165,733 $347 Million
Q2 2024 Aug 14, 2024	BUY	$227.76 - $285.31 $72.7 Million - $91.1 Million	319,319 Added 52.17%	931,411 $240 Million
Q1 2024 May 13, 2024	SELL	$215.38 - $273.47 $67.7 Million - $85.9 Million	-314,274 Reduced 33.93%	612,092 $148 Million
Q4 2023 Feb 08, 2024	BUY	$254.46 - $293.2 $10.3 Million - $11.9 Million	40,533 Added 4.58%	926,366 $254 Million
Q3 2023 Nov 01, 2023	BUY	$281.82 - $306.1 $45.9 Million - $49.9 Million	163,030 Added 22.56%	885,833 $251 Million
Q2 2023 Aug 02, 2023	SELL	$269.14 - $299.53 $11.5 Million - $12.8 Million	-42,633 Reduced 5.57%	722,803 $217 Million
Q1 2023 Jun 13, 2024	BUY	$266.94 - $320.51 $29.9 Million - $35.9 Million	111,881 Added 18.28%	723,973 $208 Million
Q4 2022 Feb 01, 2023	BUY	$231.21 - $325.46 $916,516 - $1.29 Million	3,964 Added 0.52%	765,436 $236 Million
Q3 2022 Nov 10, 2022	BUY	$221.98 - $274.11 $12.9 Million - $16 Million	58,260 Added 8.28%	761,472 $179 Million
Q2 2022 Aug 11, 2022	SELL	$230.68 - $260.79 $20.3 Million - $22.9 Million	-87,868 Reduced 11.11%	703,212 $173 Million
Q1 2022 May 12, 2022	SELL	$218.27 - $304.24 $7.37 Million - $10.3 Million	-33,760 Reduced 4.09%	791,080 $200 Million
Q4 2021 Feb 11, 2022	SELL	$255.99 - $314.27 $26.9 Million - $33 Million	-104,976 Reduced 11.29%	824,840 $251 Million
Q3 2021 Nov 12, 2021	SELL	$256.11 - $291.67 $39.6 Million - $45.1 Million	-154,586 Reduced 14.26%	929,816 $244 Million
Q2 2021 Aug 12, 2021	BUY	$282.49 - $305.66 $306 Million - $331 Million	1,084,402 New	1,084,402 $313 Million

Others Institutions Holding APD

# of Institutions

1,853

Shares Held

195M

Call Options Held

2.25M

Put Options Held

1.47M

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 $73.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account