Cboe Vest Financial, LLC Air Products & Chemicals, Inc. Transaction History

Cboe Vest Financial, LLC

$5.44 Billion
Q4 2024

A detailed history of Cboe Vest Financial, LLC transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Cboe Vest Financial, LLC holds 176,209 shares of APD stock, worth $54.7 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

176,209

Previous 188,589 6.56%

Holding current value

$54.7 Million

Previous $56.2 Million 8.98%

% of portfolio

0.94%

Previous 1.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$285.5 - $335.62 $3.53 Million - $4.15 Million	-12,380 Reduced 6.56%	176,209 $51.1 Million
Q3 2024 Oct 18, 2024	BUY	$247.34 - $300.11 $446,943 - $542,298	1,807 Added 0.97%	188,589 $56.2 Million
Q2 2024 Aug 07, 2024	BUY	$227.76 - $285.31 $9.38 Million - $11.7 Million	41,179 Added 28.28%	186,782 $48.2 Million
Q1 2024 Apr 29, 2024	BUY	$215.38 - $273.47 $10.6 Million - $13.5 Million	49,285 Added 51.17%	145,603 $35.3 Million
Q4 2023 Jan 11, 2024	BUY	$254.46 - $293.2 $5.34 Million - $6.15 Million	20,977 Added 27.84%	96,318 $26.4 Million
Q3 2023 Oct 27, 2023	BUY	$281.82 - $306.1 $9.6 Million - $10.4 Million	34,051 Added 82.47%	75,341 $21.4 Million
Q2 2023 Jul 28, 2023	BUY	$269.14 - $299.53 $2.41 Million - $2.69 Million	8,973 Added 27.77%	41,290 $12.4 Million
Q1 2023 May 12, 2023	SELL	$266.94 - $320.51 $1.38 Million - $1.65 Million	-5,152 Reduced 13.75%	32,317 $9.28 Million
Q4 2022 Feb 13, 2023	SELL	$231.21 - $325.46 $286,700 - $403,570	-1,240 Reduced 3.2%	37,469 $11.6 Million
Q3 2022 Nov 10, 2022	SELL	$221.98 - $274.11 $31,521 - $38,923	-142 Reduced 0.37%	38,709 $9.01 Million
Q2 2022 Aug 12, 2022	BUY	$230.68 - $260.79 $2.67 Million - $3.02 Million	11,584 Added 42.48%	38,851 $9.42 Million
Q1 2022 May 13, 2022	BUY	$218.27 - $304.24 $854,963 - $1.19 Million	3,917 Added 16.78%	27,267 $6.81 Million
Q4 2021 Feb 11, 2022	BUY	$255.99 - $314.27 $1.35 Million - $1.66 Million	5,269 Added 29.14%	23,350 $7.11 Million
Q3 2021 Nov 12, 2021	BUY	$256.11 - $291.67 $1.09 Million - $1.25 Million	4,273 Added 30.95%	18,081 $4.63 Million
Q2 2021 Jul 16, 2021	BUY	$282.49 - $305.66 $1.41 Million - $1.53 Million	5,002 Added 56.8%	13,808 $3.97 Million
Q1 2021 May 14, 2021	BUY	$253.15 - $290.67 $374,915 - $430,482	1,481 Added 20.22%	8,806 $2.48 Million
Q4 2020 Feb 09, 2021	BUY	$263.87 - $312.67 $1.93 Million - $2.29 Million	7,325 New	7,325 $2 Million

Others Institutions Holding APD

# of Institutions

1,888

Shares Held

193M

Call Options Held

2.25M

Put Options Held

1.48M

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 $68.9B
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...

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Cboe Vest Financial, LLC Air Products & Chemicals, Inc. Transaction History