Cannell & Co. Air Products & Chemicals, Inc. Transaction History

Cannell & Co.

$3.01 Billion
Q4 2023

A detailed history of Cannell & Co. transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Cannell & Co. holds 62,668 shares of APD stock, worth $18.1 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

62,668

Previous 57,867 8.3%

Holding current value

$18.1 Million

Previous $16.4 Million 4.63%

% of portfolio

0.57%

Previous 0.58%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$254.46 - $293.2 $1.22 Million - $1.41 Million	4,801 Added 8.3%	62,668 $17.2 Million
Q3 2023 Nov 14, 2023	BUY	$281.82 - $306.1 $1.55 Million - $1.68 Million	5,500 Added 10.5%	57,867 $16.4 Million
Q2 2023 Aug 09, 2023	BUY	$269.14 - $299.53 $1.64 Million - $1.82 Million	6,082 Added 13.14%	52,367 $15.7 Million
Q1 2023 May 08, 2023	BUY	$266.94 - $320.51 $813,366 - $976,593	3,047 Added 7.05%	46,285 $13.3 Million
Q4 2022 Feb 03, 2023	SELL	$231.21 - $325.46 $167,396 - $235,633	-724 Reduced 1.65%	43,238 $13.3 Million
Q3 2022 Nov 02, 2022	BUY	$221.98 - $274.11 $141,845 - $175,156	639 Added 1.47%	43,962 $10.2 Million
Q2 2022 Aug 08, 2022	BUY	$230.68 - $260.79 $581,313 - $657,190	2,520 Added 6.18%	43,323 $10.4 Million
Q1 2022 May 10, 2022	SELL	$218.27 - $304.24 $409,256 - $570,450	-1,875 Reduced 4.39%	40,803 $10.2 Million
Q4 2021 Feb 09, 2022	BUY	$255.99 - $314.27 $1.6 Million - $1.96 Million	6,240 Added 17.12%	42,678 $13 Million
Q3 2021 Nov 10, 2021	BUY	$256.11 - $291.67 $3.17 Million - $3.61 Million	12,380 Added 51.46%	36,438 $9.33 Million
Q2 2021 Aug 09, 2021	SELL	$282.49 - $305.66 $323,733 - $350,286	-1,146 Reduced 4.55%	24,058 $6.92 Million
Q1 2021 May 07, 2021	BUY	$253.15 - $290.67 $5.2 Million - $5.97 Million	20,549 Added 441.44%	25,204 $7.09 Million
Q4 2020 Feb 11, 2021	BUY	$263.87 - $312.67 $56,732 - $67,224	215 Added 4.84%	4,655 $1.27 Million
Q3 2020 Nov 12, 2020	BUY	$243.75 - $310.31 $351,000 - $446,846	1,440 Added 48.0%	4,440 $1.32 Million
Q2 2019 Aug 12, 2019	SELL	$190.48 - $226.37 $380,960 - $452,740	-2,000 Reduced 40.0%	3,000 $679,000
Q4 2018 Feb 11, 2019	SELL	$148.91 - $170.22 $22,336 - $25,533	-150 Reduced 2.91%	5,000 $800,000
Q1 2018 May 09, 2018	SELL	$152.8 - $174.0 $7,640 - $8,700	-50 Reduced 0.96%	5,150 $819,000
Q3 2017 Nov 08, 2017	BUY	$142.15 - $151.53 $739,180 - $787,956	5,200	5,200 $786,000

Others Institutions Holding APD

# of Institutions

2,001

Shares Held

205M

Call Options Held

1.63M

Put Options Held

677K

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 $64.1B
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 Cannell & Co., based on Form 13F filings with the SEC.

News

Stay updated on Cannell & Co. with notifications on news.

Account