Cibc World Markets Corp Air Products & Chemicals, Inc. Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

A detailed history of Cibc World Markets Corp transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Cibc World Markets Corp holds 430,171 shares of APD stock, worth $143 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

430,171

Previous 28,664 1400.74%

Holding current value

$143 Million

Previous $7.4 Million 1631.79%

% of portfolio

0.95%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$247.34 - $300.11 $99.3 Million - $120 Million	401,507 Added 1400.74%	430,171 $128 Million
Q2 2024 Aug 12, 2024	BUY	$227.76 - $285.31 $1.45 Million - $1.82 Million	6,373 Added 28.59%	28,664 $7.4 Million
Q1 2024 May 13, 2024	SELL	$215.38 - $273.47 $8.05 Million - $10.2 Million	-37,371 Reduced 62.64%	22,291 $5.4 Million
Q4 2023 Feb 13, 2024	BUY	$254.46 - $293.2 $12.1 Million - $13.9 Million	47,401 Added 386.6%	59,662 $16.3 Million
Q3 2023 Nov 13, 2023	SELL	$281.82 - $306.1 $31.6 Million - $34.4 Million	-112,286 Reduced 90.16%	12,261 $3.47 Million
Q2 2023 Aug 04, 2023	BUY	$269.14 - $299.53 $30.5 Million - $33.9 Million	113,317 Added 1009.06%	124,547 $37.3 Million
Q1 2023 May 11, 2023	SELL	$266.94 - $320.51 $3.96 Million - $4.76 Million	-14,846 Reduced 56.93%	11,230 $3.23 Million
Q4 2022 Feb 09, 2023	BUY	$231.21 - $325.46 $5.25 Million - $7.39 Million	22,711 Added 674.92%	26,076 $8.04 Million
Q3 2022 Nov 14, 2022	SELL	$221.98 - $274.11 $2.69 Million - $3.32 Million	-12,117 Reduced 78.27%	3,365 $783,000
Q2 2022 Aug 12, 2022	BUY	$230.68 - $260.79 $460,898 - $521,058	1,998 Added 14.82%	15,482 $3.72 Million
Q1 2022 May 13, 2022	BUY	$218.27 - $304.24 $1.22 Million - $1.7 Million	5,594 Added 70.9%	13,484 $3.37 Million
Q4 2021 Feb 11, 2022	SELL	$255.99 - $314.27 $1.17 Million - $1.44 Million	-4,589 Reduced 36.77%	7,890 $2.4 Million
Q3 2021 Nov 12, 2021	SELL	$256.11 - $291.67 $30.7 Million - $35 Million	-119,887 Reduced 90.57%	12,479 $3.2 Million
Q2 2021 Aug 10, 2021	BUY	$282.49 - $305.66 $31.4 Million - $34 Million	111,273 Added 527.54%	132,366 $38.1 Million
Q1 2021 May 07, 2021	SELL	$253.15 - $290.67 $4.97 Million - $5.71 Million	-19,633 Reduced 48.21%	21,093 $5.93 Million
Q4 2020 Feb 12, 2021	SELL	$263.87 - $312.67 $51.3 Million - $60.8 Million	-194,363 Reduced 82.68%	40,726 $11.1 Million
Q3 2020 Nov 12, 2020	BUY	$243.75 - $310.31 $11.9 Million - $15.2 Million	48,911 Added 26.27%	235,089 $70 Million
Q2 2020 Aug 12, 2020	SELL	$186.6 - $250.87 $8.41 Million - $11.3 Million	-45,094 Reduced 19.5%	186,178 $45 Million
Q1 2020 May 12, 2020	SELL	$176.73 - $256.01 $23.6 Million - $34.2 Million	-133,723 Reduced 36.64%	231,272 $46.2 Million
Q4 2019 Feb 13, 2020	BUY	$206.97 - $241.31 $16.9 Million - $19.7 Million	81,529 Added 28.76%	364,995 $85.8 Million
Q3 2019 Nov 12, 2019	BUY	$213.78 - $231.81 $619,748 - $672,017	2,899 Added 1.03%	283,466 $62.9 Million
Q2 2019 Aug 13, 2019	BUY	$190.48 - $226.37 $38.1 Million - $45.2 Million	199,880 Added 247.72%	280,567 $63.5 Million
Q1 2019 May 14, 2019	BUY	$154.62 - $190.96 $1.33 Million - $1.65 Million	8,626 Added 11.97%	80,687 $15.4 Million
Q4 2018 Feb 13, 2019	SELL	$148.91 - $170.22 $1.98 Million - $2.27 Million	-13,314 Reduced 15.59%	72,061 $11.5 Million
Q3 2018 Nov 13, 2018	SELL	$153.87 - $170.61 $20.7 Million - $22.9 Million	-134,432 Reduced 61.16%	85,375 $14.3 Million
Q2 2018 Aug 13, 2018	BUY	$155.16 - $169.44 $29 Million - $31.6 Million	186,638 Added 562.69%	219,807 $34.2 Million
Q1 2018 May 11, 2018	SELL	$152.8 - $174.0 $21.5 Million - $24.5 Million	-140,868 Reduced 80.94%	33,169 $5.28 Million
Q4 2017 Feb 13, 2018	SELL	$152.2 - $164.62 $44.8 Million - $48.5 Million	-294,664 Reduced 62.87%	174,037 $28.6 Million
Q3 2017 Nov 14, 2017	BUY	$142.15 - $151.53 $66.6 Million - $71 Million	468,701	468,701 $70.9 Million

Others Institutions Holding APD

# of Institutions

1,882

Shares Held

190M

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 $73.9B
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...

More about APD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc World Markets Corp, based on Form 13F filings with the SEC.

News

Stay updated on Cibc World Markets Corp with notifications on news.

Account

Cibc World Markets Corp Air Products & Chemicals, Inc. Transaction History