Carnegie Capital Asset Management, LLC Air Products & Chemicals, Inc. Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$254.46 - $293.2 $87,788 - $101,154	-345 Reduced 29.51%	824 $225,000
Q3 2023 Oct 10, 2023	SELL	$281.82 - $306.1 $11,554 - $12,550	-41 Reduced 3.39%	1,169 $331,000
Q2 2023 Aug 04, 2023	SELL	$269.14 - $299.53 $28,528 - $31,750	-106 Reduced 8.05%	1,210 $362,000
Q1 2023 Apr 19, 2023	SELL	$266.94 - $320.51 $62,997 - $75,640	-236 Reduced 15.21%	1,316 $377,000
Q4 2022 Jan 23, 2023	BUY	$231.21 - $325.46 $7,861 - $11,065	34 Added 2.24%	1,552 $0
Q3 2022 Oct 13, 2022	BUY	$221.98 - $274.11 $20,200 - $24,944	91 Added 6.38%	1,518 $353,000
Q2 2022 Aug 02, 2022	SELL	$230.68 - $260.79 $525,719 - $594,340	-2,279 Reduced 61.49%	1,427 $343,000
Q2 2022 Jul 13, 2022	BUY	$230.68 - $260.79 $523,643 - $591,993	2,270 Added 158.08%	3,706 $1.07 Million
Q1 2022 Apr 11, 2022	BUY	$218.27 - $304.24 $14,624 - $20,384	67 Added 4.89%	1,436 $359,000
Q4 2021 Jan 21, 2022	SELL	$255.99 - $314.27 $562,922 - $691,079	-2,199 Reduced 61.63%	1,369 $417,000
Q3 2021 Oct 08, 2021	SELL	$256.11 - $291.67 $35,343 - $40,250	-138 Reduced 3.72%	3,568 $928,000
Q2 2021 Jul 16, 2021	BUY	$282.49 - $305.66 $90,679 - $98,116	321 Added 9.48%	3,706 $1.07 Million
Q1 2021 Apr 12, 2021	BUY	$253.15 - $290.67 $16,201 - $18,602	64 Added 1.93%	3,385 $956,000
Q4 2020 Feb 08, 2021	BUY	$263.87 - $312.67 $10,290 - $12,194	39 Added 1.19%	3,321 $907,000
Q2 2020 Jul 09, 2020	BUY	$186.6 - $250.87 $5,038 - $6,773	27 Added 0.83%	3,282 $792,000
Q1 2020 May 08, 2020	BUY	$176.73 - $256.01 $176 - $256	1 Added 0.03%	3,255 $650,000
Q4 2019 Feb 13, 2020	BUY	$206.97 - $241.31 $673,480 - $785,222	3,254 New	3,254 $765,000
Q3 2019 Nov 20, 2019	SELL	$213.78 - $231.81 $643,264 - $697,516	-3,009 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$154.62 - $190.96 $62,775 - $77,529	-406 Reduced 11.89%	3,009 $575,000
Q4 2018 Feb 14, 2019	BUY	$148.91 - $170.22 $508,527 - $581,301	3,415 New	3,415 $547,000
Q3 2018 Nov 27, 2018	SELL	$153.87 - $170.61 $546,392 - $605,836	-3,551 Closed	0 $0
Q2 2018 Aug 16, 2018	BUY	$155.16 - $169.44 $178,278 - $194,686	1,149 Added 47.84%	3,551 $584,000
Q1 2018 May 15, 2018	SELL	$152.8 - $174.0 $23,836 - $27,144	-156 Reduced 6.1%	2,402 $399,000
Q4 2017 Feb 12, 2018	BUY	$152.2 - $164.62 $4,109 - $4,444	27 Added 1.07%	2,558 $405,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,531	2,531 $375,000

Others Institutions Holding APD

# of Institutions

1,839

Shares Held

196M

Call Options Held

1.17M

Put Options Held

1.15M

Vanguard Group Inc Valley Forge, PA

21.1M
Shares

$6.65 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$5.29 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

14.9M
Shares

$4.71 Billion
0.87% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

12.3M
Shares

$3.88 Billion
2.87% of portfolio
State Street Corp Boston, MA

9.98M
Shares

$3.15 Billion
0.11% 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 $69.9B
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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