Capital International Investors Air Products & Chemicals, Inc. Transaction History

Capital International Investors

$504 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$281.82 - $306.1 $69,609 - $75,606	247 Added 0.05%	462,308 $131 Million
Q2 2023 Aug 11, 2023	BUY	$269.14 - $299.53 $70,783 - $78,776	263 Added 0.06%	462,061 $138 Million
Q1 2023 May 15, 2023	SELL	$266.94 - $320.51 $295 Million - $354 Million	-1,103,653 Reduced 70.5%	461,798 $133 Million
Q4 2022 Feb 14, 2023	SELL	$231.21 - $325.46 $380,802 - $536,032	-1,647 Reduced 0.11%	1,565,451 $483 Million
Q3 2022 Nov 14, 2022	SELL	$221.98 - $274.11 $224 Million - $277 Million	-1,008,907 Reduced 39.17%	1,567,098 $365 Million
Q2 2022 Aug 15, 2022	SELL	$230.68 - $260.79 $200 Million - $227 Million	-868,732 Reduced 25.22%	2,576,005 $619 Million
Q1 2022 May 16, 2022	SELL	$218.27 - $304.24 $647 Million - $902 Million	-2,966,384 Reduced 46.27%	3,444,737 $861 Million
Q4 2021 Feb 14, 2022	SELL	$255.99 - $314.27 $586 Million - $720 Million	-2,290,903 Reduced 26.33%	6,411,121 $1.95 Billion
Q3 2021 Nov 15, 2021	BUY	$256.11 - $291.67 $254 Million - $289 Million	990,436 Added 12.84%	8,702,024 $2.23 Billion
Q2 2021 Aug 16, 2021	BUY	$282.49 - $305.66 $161 Million - $175 Million	571,313 Added 8.0%	7,711,588 $2.22 Billion
Q1 2021 May 14, 2021	BUY	$253.15 - $290.67 $222 Million - $255 Million	878,022 Added 14.02%	7,140,275 $2.01 Billion
Q4 2020 Feb 12, 2021	BUY	$263.87 - $312.67 $91.9 Million - $109 Million	348,350 Added 5.89%	6,262,253 $1.71 Billion
Q3 2020 Nov 13, 2020	BUY	$243.75 - $310.31 $61.9 Million - $78.8 Million	254,073 Added 4.49%	5,913,903 $1.76 Billion
Q2 2020 Aug 14, 2020	BUY	$186.6 - $250.87 $31.4 Million - $42.3 Million	168,535 Added 3.07%	5,659,830 $1.37 Billion
Q1 2020 May 15, 2020	BUY	$176.73 - $256.01 $33.3 Million - $48.3 Million	188,508 Added 3.55%	5,491,295 $1.1 Billion
Q4 2019 Feb 18, 2020	SELL	$206.97 - $241.31 $40.6 Million - $47.3 Million	-195,967 Reduced 3.56%	5,302,787 $1.25 Billion
Q3 2019 Nov 14, 2019	BUY	$213.78 - $231.81 $228 Million - $247 Million	1,065,547 Added 24.04%	5,498,754 $1.22 Billion
Q2 2019 Aug 14, 2019	BUY	$190.48 - $226.37 $38.6 Million - $45.9 Million	202,749 Added 4.79%	4,433,207 $1 Billion
Q1 2019 May 15, 2019	BUY	$154.62 - $190.96 $267 Million - $330 Million	1,728,158 Added 69.06%	4,230,458 $808 Million
Q4 2018 Feb 14, 2019	BUY	$148.91 - $170.22 $67.7 Million - $77.4 Million	454,500 Added 22.19%	2,502,300 $400 Million
Q3 2018 Nov 14, 2018	BUY	$153.87 - $170.61 $315 Million - $349 Million	2,047,800 New	2,047,800 $342 Million

Others Institutions Holding APD

# of Institutions

1,852

Shares Held

195M

Call Options Held

2.25M

Put Options Held

1.47M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$6.98 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$5.5 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

14.3M
Shares

$4.69 Billion
0.92% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

12.3M
Shares

$4.03 Billion
3.19% of portfolio
State Street Corp Boston, MA

9.63M
Shares

$3.16 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 $72.7B
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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