Choate Investment Advisors Air Products & Chemicals, Inc. Transaction History

Choate Investment Advisors

$3.79 Billion
Q2 2024

A detailed history of Choate Investment Advisors transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Choate Investment Advisors holds 6,100 shares of APD stock, worth $1.83 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,100

Previous 6,136 0.59%

Holding current value

$1.83 Million

Previous $1.49 Million 5.92%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$227.76 - $285.31 $8,199 - $10,271	-36 Reduced 0.59%	6,100 $1.57 Million
Q1 2024 May 07, 2024	BUY	$215.38 - $273.47 $146,458 - $185,959	680 Added 12.46%	6,136 $1.49 Million
Q4 2023 Feb 14, 2024	BUY	$254.46 - $293.2 $256,241 - $295,252	1,007 Added 22.63%	5,456 $1.49 Million
Q3 2023 Oct 30, 2023	BUY	$281.82 - $306.1 $284,356 - $308,854	1,009 Added 29.33%	4,449 $1.26 Million
Q2 2023 Aug 01, 2023	BUY	$269.14 - $299.53 $377,872 - $420,540	1,404 Added 68.96%	3,440 $1.03 Million
Q4 2022 Feb 14, 2023	SELL	$231.21 - $325.46 $21,964 - $30,918	-95 Reduced 4.46%	2,036 $627,000
Q3 2022 Nov 14, 2022	SELL	$221.98 - $274.11 $6,215 - $7,675	-28 Reduced 1.3%	2,131 $496,000
Q2 2022 Aug 11, 2022	SELL	$230.68 - $260.79 $50,518 - $57,113	-219 Reduced 9.21%	2,159 $519,000
Q1 2022 Apr 29, 2022	SELL	$218.27 - $304.24 $207,356 - $289,028	-950 Reduced 28.55%	2,378 $594,000
Q4 2021 Feb 07, 2022	BUY	$255.99 - $314.27 $20,223 - $24,827	79 Added 2.43%	3,328 $1.01 Million
Q3 2021 Nov 04, 2021	BUY	$256.11 - $291.67 $32,013 - $36,458	125 Added 4.0%	3,249 $832,000
Q2 2021 Jul 30, 2021	BUY	$282.49 - $305.66 $74,577 - $80,694	264 Added 9.23%	3,124 $899,000
Q1 2021 May 07, 2021	BUY	$253.15 - $290.67 $233,151 - $267,707	921 Added 47.5%	2,860 $805,000
Q4 2020 Feb 08, 2021	SELL	$263.87 - $312.67 $7,388 - $8,754	-28 Reduced 1.42%	1,939 $529,000
Q2 2020 Jul 23, 2020	SELL	$186.6 - $250.87 $31,162 - $41,895	-167 Reduced 7.83%	1,967 $475,000
Q1 2020 May 07, 2020	SELL	$176.73 - $256.01 $16,435 - $23,808	-93 Reduced 4.18%	2,134 $426,000
Q3 2019 Nov 13, 2019	BUY	$213.78 - $231.81 $4,489 - $4,868	21 Added 0.95%	2,227 $494,000
Q2 2019 Aug 14, 2019	SELL	$190.48 - $226.37 $37,334 - $44,368	-196 Reduced 8.16%	2,206 $499,000
Q1 2019 Apr 29, 2019	BUY	$154.62 - $190.96 $103,440 - $127,752	669 Added 38.6%	2,402 $459,000
Q4 2018 Feb 14, 2019	SELL	$148.91 - $170.22 $100,365 - $114,728	-674 Reduced 28.0%	1,733 $277,000
Q3 2018 Nov 14, 2018	BUY	$153.87 - $170.61 $123,403 - $136,829	802 Added 49.97%	2,407 $402,000
Q2 2018 Jul 30, 2018	SELL	$155.16 - $169.44 $157,642 - $172,151	-1,016 Reduced 38.76%	1,605 $250,000
Q1 2018 May 04, 2018	SELL	$152.8 - $174.0 $458 - $522	-3 Reduced 0.11%	2,621 $0
Q4 2017 Feb 14, 2018	BUY	$152.2 - $164.62 $30,135 - $32,594	198 Added 8.16%	2,624 $0
Q3 2017 Nov 14, 2017	BUY	$142.15 - $151.53 $344,855 - $367,611	2,426	2,426 $0

Others Institutions Holding APD

# of Institutions

1,830

Shares Held

193M

Call Options Held

1.17M

Put Options Held

1.15M

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 $66.6B
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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Choate Investment Advisors Air Products & Chemicals, Inc. Transaction History