A detailed history of Charles Schwab Investment Management Inc transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,194,046 shares of APD stock, worth $308 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,194,046
Previous 1,166,522 2.36%
Holding current value
$308 Million
Previous $319 Million 9.43%
% of portfolio
0.07%
Previous 0.08%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$215.38 - $273.47 $5.93 Million - $7.53 Million
27,524 Added 2.36%
1,194,046 $289 Million
Q4 2023

Feb 06, 2024

BUY
$254.46 - $293.2 $5.81 Million - $6.7 Million
22,846 Added 2.0%
1,166,522 $319 Million
Q3 2023

Nov 08, 2023

BUY
$281.82 - $306.1 $3.32 Million - $3.61 Million
11,797 Added 1.04%
1,143,676 $324 Million
Q2 2023

Aug 09, 2023

SELL
$269.14 - $299.53 $376,257 - $418,742
-1,398 Reduced 0.12%
1,131,879 $339 Million
Q1 2023

May 11, 2023

BUY
$266.94 - $320.51 $1.79 Million - $2.15 Million
6,713 Added 0.6%
1,133,277 $325 Million
Q4 2022

Feb 13, 2023

BUY
$231.21 - $325.46 $5.92 Million - $8.34 Million
25,617 Added 2.33%
1,126,564 $347 Million
Q3 2022

Nov 14, 2022

BUY
$221.98 - $274.11 $6.66 Million - $8.22 Million
30,003 Added 2.8%
1,100,947 $256 Million
Q2 2022

Aug 15, 2022

BUY
$230.68 - $260.79 $3.12 Million - $3.53 Million
13,523 Added 1.28%
1,070,944 $258 Million
Q1 2022

May 13, 2022

BUY
$218.27 - $304.24 $7.94 Million - $11.1 Million
36,390 Added 3.56%
1,057,421 $264 Million
Q4 2021

Feb 11, 2022

BUY
$255.99 - $314.27 $7.49 Million - $9.2 Million
29,259 Added 2.95%
1,021,031 $311 Million
Q3 2021

Nov 16, 2021

BUY
$256.11 - $291.67 $4.34 Million - $4.95 Million
16,958 Added 1.74%
991,772 $254 Million
Q2 2021

Aug 16, 2021

BUY
$282.49 - $305.66 $6.26 Million - $6.78 Million
22,172 Added 2.33%
974,814 $280 Million
Q1 2021

May 17, 2021

BUY
$253.15 - $290.67 $5.81 Million - $6.67 Million
22,948 Added 2.47%
952,642 $268 Million
Q4 2020

Feb 16, 2021

BUY
$263.87 - $312.67 $2.4 Million - $2.84 Million
9,080 Added 0.99%
929,694 $254 Million
Q3 2020

Nov 13, 2020

SELL
$243.75 - $310.31 $10.1 Million - $12.8 Million
-41,297 Reduced 4.29%
920,614 $274 Million
Q2 2020

Aug 14, 2020

BUY
$186.6 - $250.87 $445,414 - $598,826
2,387 Added 0.25%
961,911 $232 Million
Q1 2020

May 15, 2020

BUY
$176.73 - $256.01 $1.96 Million - $2.84 Million
11,093 Added 1.17%
959,524 $192 Million
Q4 2019

Feb 07, 2020

BUY
$206.97 - $241.31 $2.37 Million - $2.77 Million
11,460 Added 1.22%
948,431 $223 Million
Q3 2019

Nov 08, 2019

BUY
$213.78 - $231.81 $583,405 - $632,609
2,729 Added 0.29%
936,971 $208 Million
Q2 2019

Aug 09, 2019

BUY
$190.48 - $226.37 $4.99 Million - $5.93 Million
26,185 Added 2.88%
934,242 $211 Million
Q1 2019

May 14, 2019

BUY
$154.62 - $190.96 $5.76 Million - $7.11 Million
37,228 Added 4.28%
908,057 $173 Million
Q4 2018

Feb 14, 2019

BUY
$148.91 - $170.22 $5.02 Million - $5.74 Million
33,725 Added 4.03%
870,829 $139 Million
Q3 2018

Nov 13, 2018

BUY
$153.87 - $170.61 $5.4 Million - $5.98 Million
35,074 Added 4.37%
837,104 $140 Million
Q2 2018

Aug 08, 2018

BUY
$155.16 - $169.44 $3.6 Million - $3.94 Million
23,230 Added 2.98%
802,030 $125 Million
Q1 2018

May 07, 2018

BUY
$152.8 - $174.0 $4.94 Million - $5.63 Million
32,359 Added 4.34%
778,800 $124 Million
Q4 2017

Jan 17, 2018

BUY
$152.2 - $164.62 $4.61 Million - $4.98 Million
30,267 Added 4.23%
746,441 $122 Million
Q3 2017

Nov 13, 2017

BUY
$142.15 - $151.53 $102 Million - $109 Million
716,174
716,174 $108 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 $57.2B
  • 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 Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc 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 Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.