Coastline Trust CO Air Products & Chemicals, Inc. Transaction History

Coastline Trust CO

$850 Million
Q4 2024

A detailed history of Coastline Trust CO transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Coastline Trust CO holds 3,193 shares of APD stock, worth $1.01 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,193

Previous 3,466 7.88%

Holding current value

$1.01 Million

Previous $1.03 Million 10.27%

% of portfolio

0.11%

Previous 0.12%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$285.5 - $335.62 $77,941 - $91,624	-273 Reduced 7.88%	3,193 $926,000
Q3 2024 Nov 06, 2024	BUY	$247.34 - $300.11 $37,101 - $45,016	150 Added 4.52%	3,466 $1.03 Million
Q2 2024 Jul 15, 2024	SELL	$227.76 - $285.31 $4,555 - $5,706	-20 Reduced 0.6%	3,316 $855,000
Q1 2024 Apr 26, 2024	SELL	$215.38 - $273.47 $388,114 - $492,792	-1,802 Reduced 35.07%	3,336 $808,000
Q4 2023 Jan 23, 2024	SELL	$254.46 - $293.2 $47,075 - $54,242	-185 Reduced 3.48%	5,138 $1.41 Million
Q3 2023 Oct 17, 2023	SELL	$281.82 - $306.1 $640,295 - $695,459	-2,272 Reduced 29.91%	5,323 $1.51 Million
Q2 2023 Aug 07, 2023	BUY	$269.14 - $299.53 $35,795 - $39,837	133 Added 1.78%	7,595 $2.27 Million
Q1 2023 May 31, 2023	BUY	$266.94 - $320.51 $53,388 - $64,102	200 Added 2.75%	7,462 $2.14 Million
Q4 2022 Feb 09, 2023	SELL	$231.21 - $325.46 $95,952 - $135,065	-415 Reduced 5.41%	7,262 $2.24 Million
Q3 2022 Nov 03, 2022	SELL	$221.98 - $274.11 $23,307 - $28,781	-105 Reduced 1.35%	7,677 $1.79 Million
Q2 2022 Jul 22, 2022	BUY	$230.68 - $260.79 $110,034 - $124,396	477 Added 6.53%	7,782 $1.87 Million
Q1 2022 May 04, 2022	SELL	$218.27 - $304.24 $347,049 - $483,741	-1,590 Reduced 17.88%	7,305 $1.83 Million
Q4 2021 Feb 10, 2022	BUY	$255.99 - $314.27 $2,559 - $3,142	10 Added 0.11%	8,895 $2.71 Million
Q3 2021 Nov 09, 2021	BUY	$256.11 - $291.67 $25,611 - $29,167	100 Added 1.14%	8,885 $2.28 Million
Q2 2021 Aug 10, 2021	BUY	$282.49 - $305.66 $5,649 - $6,113	20 Added 0.23%	8,785 $2.53 Million
Q1 2021 May 10, 2021	SELL	$253.15 - $290.67 $63,287 - $72,667	-250 Reduced 2.77%	8,765 $2.47 Million
Q4 2020 Feb 12, 2021	SELL	$263.87 - $312.67 $3,958 - $4,690	-15 Reduced 0.17%	9,015 $2.46 Million
Q3 2020 Oct 15, 2020	SELL	$243.75 - $310.31 $325,406 - $414,263	-1,335 Reduced 12.88%	9,030 $2.69 Million
Q2 2020 Aug 07, 2020	BUY	$186.6 - $250.87 $256,575 - $344,946	1,375 Added 15.29%	10,365 $2.5 Million
Q1 2020 Jun 10, 2020	SELL	$176.73 - $256.01 $37,996 - $55,042	-215 Reduced 2.34%	8,990 $1.8 Million
Q4 2019 Jan 15, 2020	SELL	$206.97 - $241.31 $72,232 - $84,217	-349 Reduced 3.65%	9,205 $2.16 Million
Q3 2019 Oct 18, 2019	SELL	$213.78 - $231.81 $141,308 - $153,226	-661 Reduced 6.47%	9,554 $2.12 Million
Q2 2019 Jul 18, 2019	SELL	$190.48 - $226.37 $79,049 - $93,943	-415 Reduced 3.9%	10,215 $2.31 Million
Q1 2019 Apr 25, 2019	BUY	$154.62 - $190.96 $42,520 - $52,514	275 Added 2.66%	10,630 $2.03 Million
Q4 2018 Jan 15, 2019	BUY	$148.91 - $170.22 $396,100 - $452,785	2,660 Added 34.57%	10,355 $1.66 Million
Q3 2018 Oct 17, 2018	SELL	$153.87 - $170.61 $53,854 - $59,713	-350 Reduced 4.35%	7,695 $1.29 Million
Q2 2018 Jul 27, 2018	SELL	$155.16 - $169.44 $60,512 - $66,081	-390 Reduced 4.62%	8,045 $1.25 Million
Q1 2018 Apr 16, 2018	SELL	$152.8 - $174.0 $73,344 - $83,520	-480 Reduced 5.38%	8,435 $1.34 Million
Q4 2017 Jan 17, 2018	SELL	$152.2 - $164.62 $6,848 - $7,407	-45 Reduced 0.5%	8,915 $1.46 Million
Q3 2017 Nov 17, 2017	SELL	$142.15 - $151.53 $2,132 - $2,272	-15 Reduced 0.17%	8,960 $1.36 Million
Q2 2017 Aug 10, 2017	BUY	N/A	8,975	8,975 $1.28 Million

Others Institutions Holding APD

# of Institutions

1,961

Shares Held

200M

Call Options Held

1.35M

Put Options Held

1.34M

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About Air Products & Chemicals, Inc.

Ticker APD
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 221,799,008
Market Cap $70.1B
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...

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Coastline Trust CO Air Products & Chemicals, Inc. Transaction History