Bartlett & Co. LLC Air Products & Chemicals, Inc. Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Bartlett & Co. LLC holds 6,523 shares of APD stock, worth $2.17 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,523

Previous 7,833 16.72%

Holding current value

$2.17 Million

Previous $2.23 Million 19.83%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$254.46 - $293.2 $333,342 - $384,092	-1,310 Reduced 16.72%	6,523 $1.79 Million
Q3 2023 Oct 10, 2023	SELL	$281.82 - $306.1 $10,709 - $11,631	-38 Reduced 0.48%	7,833 $2.23 Million
Q2 2023 Jul 14, 2023	BUY	$269.14 - $299.53 $25,568 - $28,455	95 Added 1.22%	7,871 $2.37 Million
Q1 2023 Apr 06, 2023	SELL	$266.94 - $320.51 $136,406 - $163,780	-511 Reduced 6.17%	7,776 $2.25 Million
Q4 2022 Jan 04, 2023	BUY	$231.21 - $325.46 $15,259 - $21,480	66 Added 0.8%	8,287 $2.57 Million
Q3 2022 Oct 17, 2022	SELL	$221.98 - $274.11 $7,325 - $9,045	-33 Reduced 0.4%	8,221 $1.93 Million
Q2 2022 Aug 02, 2022	SELL	$230.68 - $260.79 $41,061 - $46,420	-178 Reduced 2.11%	8,254 $2 Million
Q1 2022 May 13, 2022	SELL	$218.27 - $304.24 $17,898 - $24,947	-82 Reduced 0.96%	8,432 $2.12 Million
Q4 2021 Mar 08, 2022	SELL	$255.99 - $314.27 $133,626 - $164,048	-522 Reduced 5.78%	8,514 $2.6 Million
Q3 2021 Oct 15, 2021	BUY	$256.11 - $291.67 $67,100 - $76,417	262 Added 2.99%	9,036 $2.31 Million
Q2 2021 Jul 19, 2021	BUY	$282.49 - $305.66 $21,186 - $22,924	75 Added 0.86%	8,774 $2.52 Million
Q1 2021 Apr 19, 2021	SELL	$253.15 - $290.67 $96,197 - $110,454	-380 Reduced 4.19%	8,699 $2.45 Million
Q4 2020 Jan 20, 2021	SELL	$263.87 - $312.67 $129,032 - $152,895	-489 Reduced 5.11%	9,079 $2.48 Million
Q3 2020 Oct 20, 2020	BUY	$243.75 - $310.31 $67,031 - $85,335	275 Added 2.96%	9,568 $2.85 Million
Q2 2020 Aug 03, 2020	SELL	$186.6 - $250.87 $111,960 - $150,522	-600 Reduced 6.06%	9,293 $2.24 Million
Q1 2020 May 07, 2020	SELL	$176.73 - $256.01 $105,684 - $153,093	-598 Reduced 5.7%	9,893 $1.98 Million
Q3 2019 Nov 04, 2019	BUY	$213.78 - $231.81 $2.14 Million - $2.32 Million	10,000 Added 2036.66%	10,491 $2.33 Million
Q3 2018 Oct 15, 2018	SELL	$153.87 - $170.61 $46,161 - $51,183	-300 Reduced 37.93%	491 $82,000
Q2 2018 Jul 31, 2018	BUY	$155.16 - $169.44 $46,548 - $50,832	300 Added 61.1%	791 $123,000
Q1 2018 Apr 25, 2018	BUY	$152.8 - $174.0 $12,376 - $14,094	81 Added 19.76%	491 $78,000
Q3 2017 Oct 23, 2017	BUY	$142.15 - $151.53 $58,281 - $62,127	410	410 $62,000

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 $73.9B
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

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