Bristol John W & CO Inc Air Products & Chemicals, Inc. Transaction History

Bristol John W & CO Inc

$5.76 Billion
Q1 2024

A detailed history of Bristol John W & CO Inc transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Bristol John W & CO Inc holds 389,241 shares of APD stock, worth $98.3 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

389,241

Previous 388,474 0.2%

Holding current value

$98.3 Million

Previous $106 Million 11.34%

% of portfolio

1.64%

Previous 1.99%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$215.38 - $273.47 $165,196 - $209,751	767 Added 0.2%	389,241 $94.3 Million
Q4 2023 Jan 29, 2024	BUY	$254.46 - $293.2 $27 Million - $31.1 Million	106,054 Added 37.55%	388,474 $106 Million
Q3 2023 Nov 07, 2023	SELL	$281.82 - $306.1 $650,722 - $706,784	-2,309 Reduced 0.81%	282,420 $80 Million
Q2 2023 Jul 28, 2023	SELL	$269.14 - $299.53 $521,055 - $579,890	-1,936 Reduced 0.68%	284,729 $85.3 Million
Q1 2023 Apr 14, 2023	SELL	$266.94 - $320.51 $19.5 Million - $23.4 Million	-73,074 Reduced 20.31%	286,665 $82.3 Million

Q4 2022 Jan 17, 2023	BUY	$231.21 - $325.46 $215,025 - $302,677	930 Added 0.26%	359,739 $0
Q3 2022 Oct 31, 2022	BUY	$221.98 - $274.11 $108,104 - $133,491	487 Added 0.14%	358,809 $83.5 Million
Q2 2022 Aug 02, 2022	SELL	$230.68 - $260.79 $2.01 Million - $2.27 Million	-8,706 Reduced 2.37%	358,322 $86.2 Million
Q1 2022 May 10, 2022	SELL	$218.27 - $304.24 $1.67 Million - $2.33 Million	-7,650 Reduced 2.04%	367,028 $91.7 Million
Q4 2021 Jan 31, 2022	SELL	$255.99 - $314.27 $433,903 - $532,687	-1,695 Reduced 0.45%	374,678 $114 Million
Q3 2021 Oct 29, 2021	SELL	$256.11 - $291.67 $1.3 Million - $1.48 Million	-5,090 Reduced 1.33%	376,373 $96.4 Million
Q2 2021 Jul 23, 2021	SELL	$282.49 - $305.66 $659,614 - $713,716	-2,335 Reduced 0.61%	381,463 $110 Million
Q1 2021 Apr 27, 2021	SELL	$253.15 - $290.67 $181,761 - $208,701	-718 Reduced 0.19%	383,798 $108 Million
Q4 2020 Feb 05, 2021	SELL	$263.87 - $312.67 $305,033 - $361,446	-1,156 Reduced 0.3%	384,516 $105 Million
Q3 2020 Oct 26, 2020	SELL	$243.75 - $310.31 $17.4 Million - $22.2 Million	-71,505 Reduced 15.64%	385,672 $115 Million
Q2 2020 Aug 18, 2020	SELL	$186.6 - $250.87 $1.26 Million - $1.69 Million	-6,750 Reduced 1.45%	457,177 $110 Million
Q1 2020 May 01, 2020	SELL	$176.73 - $256.01 $7.6 Million - $11 Million	-43,000 Reduced 8.48%	463,927 $92.6 Million
Q4 2019 Jan 21, 2020	SELL	$206.97 - $241.31 $249,398 - $290,778	-1,205 Reduced 0.24%	506,927 $119 Million
Q3 2019 Oct 15, 2019	SELL	$213.78 - $231.81 $1.14 Million - $1.24 Million	-5,346 Reduced 1.04%	508,132 $113 Million
Q2 2019 Oct 16, 2019	BUY	$190.48 - $226.37 $1.64 Million - $1.94 Million	8,590 Added 1.7%	513,478 $116 Million
Q2 2019 Aug 07, 2019	SELL	$190.48 - $226.37 $2.57 Million - $3.06 Million	-13,496 Reduced 2.6%	504,888 $114 Million
Q1 2019 Oct 16, 2019	BUY	$154.62 - $190.96 $1.34 Million - $1.65 Million	8,665 Added 1.7%	518,384 $99 Million
Q1 2019 Apr 12, 2019	SELL	$154.62 - $190.96 $1.7 Million - $2.1 Million	-10,977 Reduced 2.11%	509,719 $97.3 Million
Q4 2018 Oct 16, 2019	BUY	$148.91 - $170.22 $1.28 Million - $1.47 Million	8,615 Added 1.68%	520,696 $83.3 Million
Q4 2018 Feb 07, 2019	BUY	$148.91 - $170.22 $21 Million - $24 Million	140,728 Added 37.9%	512,081 $82 Million
Q3 2018 Oct 15, 2018	SELL	$153.87 - $170.61 $411,602 - $456,381	-2,675 Reduced 0.72%	371,353 $62 Million
Q2 2018 Aug 20, 2018	BUY	$155.16 - $169.44 $252,910 - $276,187	1,630 Added 0.44%	374,028 $58.2 Million
Q1 2018 May 11, 2018	SELL	$152.8 - $174.0 $969,974 - $1.1 Million	-6,348 Reduced 1.68%	372,398 $59.2 Million
Q4 2017 Jan 11, 2018	SELL	$152.2 - $164.62 $2.8 Million - $3.02 Million	-18,375 Reduced 4.63%	378,746 $62.1 Million
Q3 2017 Oct 13, 2017	SELL	$142.15 - $151.53 $1.65 Million - $1.76 Million	-11,631 Reduced 2.85%	397,121 $60.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	408,752	408,752 $58.5 Million

Others Institutions Holding APD

# of Institutions

1,792

Shares Held

181M

Call Options Held

1.21M

Put Options Held

1.4M

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 $56B
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 Bristol John W & CO Inc , based on Form 13F filings with the SEC.

News

Stay updated on Bristol John W & CO Inc with notifications on news.

Account

Bristol John W & CO Inc Air Products & Chemicals, Inc. Transaction History