Cetera Advisors LLC Air Products & Chemicals, Inc. Transaction History

Cetera Advisors LLC

$0
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$215.38 - $273.47 $750,383 - $952,769	3,484 Added 35.62%	13,264 $3.21 Million
Q4 2023 Feb 13, 2024	BUY	$254.46 - $293.2 $214,764 - $247,460	844 Added 9.44%	9,780 $2.68 Million
Q3 2023 Nov 14, 2023	BUY	$281.82 - $306.1 $137,246 - $149,070	487 Added 5.76%	8,936 $2.53 Million
Q2 2023 Aug 09, 2023	SELL	$269.14 - $299.53 $61,902 - $68,891	-230 Reduced 2.65%	8,449 $2.53 Million
Q1 2023 May 15, 2023	SELL	$266.94 - $320.51 $140,677 - $168,908	-527 Reduced 5.72%	8,679 $2.49 Million
Q4 2022 Feb 14, 2023	SELL	$231.21 - $325.46 $1.59 Million - $2.24 Million	-6,896 Reduced 42.83%	9,206 $2.84 Million
Q3 2022 Nov 10, 2022	BUY	$221.98 - $274.11 $1.91 Million - $2.35 Million	8,583 Added 114.15%	16,102 $4,000
Q2 2022 Aug 11, 2022	BUY	$230.68 - $260.79 $152,940 - $172,903	663 Added 9.67%	7,519 $1.81 Million
Q1 2022 May 12, 2022	BUY	$218.27 - $304.24 $710,468 - $990,301	3,255 Added 90.39%	6,856 $1.71 Million
Q4 2021 Feb 14, 2022	SELL	$255.99 - $314.27 $40,702 - $49,968	-159 Reduced 4.23%	3,601 $1.1 Million
Q3 2021 Nov 16, 2021	BUY	$256.11 - $291.67 $74,528 - $84,875	291 Added 8.39%	3,760 $963,000
Q2 2021 Aug 13, 2021	BUY	$282.49 - $305.66 $169,776 - $183,701	601 Added 20.96%	3,469 $998,000
Q1 2021 May 17, 2021	BUY	$253.15 - $290.67 $129,106 - $148,241	510 Added 21.63%	2,868 $807,000
Q4 2020 Feb 17, 2021	BUY	$263.87 - $312.67 $63,328 - $75,040	240 Added 11.33%	2,358 $644,000
Q3 2020 Nov 13, 2020	BUY	$243.75 - $310.31 $34,368 - $43,753	141 Added 7.13%	2,118 $631,000
Q2 2020 Aug 13, 2020	BUY	$186.6 - $250.87 $57,659 - $77,518	309 Added 18.53%	1,977 $478,000
Q1 2020 May 08, 2020	BUY	$176.73 - $256.01 $22,798 - $33,025	129 Added 8.38%	1,668 $333,000
Q4 2019 Feb 10, 2020	BUY	$206.97 - $241.31 $5,588 - $6,515	27 Added 1.79%	1,539 $357,000
Q3 2019 Nov 06, 2019	BUY	$213.78 - $231.81 $70,974 - $76,960	332 Added 28.14%	1,512 $338,000
Q2 2019 Aug 12, 2019	BUY	$190.48 - $226.37 $7,809 - $9,281	41 Added 3.6%	1,180 $267,000
Q1 2019 May 06, 2019	BUY	$154.62 - $190.96 $176,112 - $217,503	1,139 New	1,139 $217,000

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

$5.6 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 $74.1B
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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