Capital Bank & Trust CO Air Products & Chemicals, Inc. Transaction History

Capital Bank & Trust CO

$0
Q3 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$256.11 - $291.67 $44.6 Million - $50.8 Million	-174,212 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$282.49 - $305.66 $1.01 Million - $1.09 Million	3,571 Added 2.09%	174,212 $50.1 Million
Q1 2021 May 14, 2021	BUY	$253.15 - $290.67 $13.1 Million - $15 Million	51,694 Added 43.46%	170,641 $48 Million
Q4 2020 Feb 16, 2021	SELL	$263.87 - $312.67 $1.2 Million - $1.42 Million	-4,544 Reduced 3.68%	118,947 $32.5 Million
Q3 2020 Nov 13, 2020	BUY	$243.75 - $310.31 $26.5 Million - $33.8 Million	108,913 Added 747.11%	123,491 $36.8 Million
Q2 2020 Aug 14, 2020	SELL	$186.6 - $250.87 $219,814 - $295,524	-1,178 Reduced 7.48%	14,578 $3.52 Million
Q1 2020 May 15, 2020	SELL	$176.73 - $256.01 $70,338 - $101,891	-398 Reduced 2.46%	15,756 $3.15 Million
Q4 2019 Feb 18, 2020	SELL	$206.97 - $241.31 $91,894 - $107,141	-444 Reduced 2.68%	16,154 $3.8 Million
Q3 2019 Nov 14, 2019	BUY	$213.78 - $231.81 $87,222 - $94,578	408 Added 2.52%	16,598 $3.68 Million
Q2 2019 Aug 14, 2019	SELL	$190.48 - $226.37 $1.42 Million - $1.69 Million	-7,481 Reduced 31.6%	16,190 $3.67 Million
Q1 2019 May 15, 2019	BUY	$154.62 - $190.96 $2.37 Million - $2.92 Million	15,317 Added 183.35%	23,671 $4.52 Million
Q4 2018 Feb 14, 2019	BUY	$148.91 - $170.22 $39,758 - $45,448	267 Added 3.3%	8,354 $1.34 Million
Q3 2018 Nov 14, 2018	BUY	$153.87 - $170.61 $71,087 - $78,821	462 Added 6.06%	8,087 $1.35 Million
Q1 2018 May 15, 2018	SELL	$152.8 - $174.0 $15,280 - $17,400	-100 Reduced 1.29%	7,625 $1.21 Million
Q4 2017 Feb 14, 2018	BUY	$152.2 - $164.62 $15,219 - $16,462	100 Added 1.31%	7,725 $1.27 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,625	7,625 $1.09 Million

Others Institutions Holding APD

# of Institutions

1,853

Shares Held

195M

Call Options Held

2.25M

Put Options Held

1.47M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$7.11 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$5.61 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

14.3M
Shares

$4.78 Billion
0.92% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

12.3M
Shares

$4.11 Billion
3.19% of portfolio
State Street Corp Boston, MA

9.63M
Shares

$3.22 Billion
0.12% of portfolio

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 $74.2B
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 Capital Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Capital Bank & Trust CO with notifications on news.

Account