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 188,589 shares of APD stock, worth $53.5 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
188,589
Previous 186,782 0.97%
Holding current value
$53.5 Million
Previous $48.2 Million 16.5%
% of portfolio
1.12%
Previous 1.2%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Air Products & Chemicals, Inc.


  • Ticker APD
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 221,799,008
  • Market Cap $63B
  • 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

Track Cboe Vest Financial, LLC Portfolio

Follow Cboe Vest Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cboe Vest Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cboe Vest Financial, LLC with notifications on news.