Compagnie Lombard Odier S Cm A Air Products & Chemicals, Inc. Transaction History

Compagnie Lombard Odier S Cm A

$6.12 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	SELL	$254.46 - $293.2 $486,527 - $560,598	-1,912 Reduced 23.47%	6,235 $1.71 Million
Q3 2023 Oct 23, 2023	BUY	$281.82 - $306.1 $2.3 Million - $2.49 Million	8,147 New	8,147 $2.31 Million
Q1 2023 May 01, 2023	SELL	$266.94 - $320.51 $77,946 - $93,588	-292 Reduced 3.46%	8,142 $2.34 Million
Q4 2022 Feb 13, 2023	BUY	$231.21 - $325.46 $168,089 - $236,609	727 Added 9.43%	8,434 $2.6 Million
Q3 2022 Nov 09, 2022	BUY	$221.98 - $274.11 $783,589 - $967,608	3,530 Added 84.51%	7,707 $1.8 Million
Q2 2022 Aug 11, 2022	BUY	$230.68 - $260.79 $65,513 - $74,064	284 Added 7.3%	4,177 $1 Million
Q4 2021 Feb 09, 2022	BUY	$255.99 - $314.27 $265,973 - $326,526	1,039 Added 36.41%	3,893 $1.18 Million
Q2 2021 Jul 15, 2021	BUY	$282.49 - $305.66 $4,237 - $4,584	15 Added 0.53%	2,854 $821,000
Q1 2021 Apr 23, 2021	BUY	$253.15 - $290.67 $35,187 - $40,403	139 Added 5.15%	2,839 $799,000
Q2 2020 Aug 14, 2020	SELL	$186.6 - $250.87 $60,271 - $81,031	-323 Reduced 10.68%	2,700 $652,000
Q1 2020 May 13, 2020	BUY	$176.73 - $256.01 $57,083 - $82,691	323 Added 11.96%	3,023 $603,000
Q1 2019 May 13, 2019	SELL	$154.62 - $190.96 $5,566 - $6,874	-36 Reduced 1.32%	2,700 $515,000
Q4 2018 Feb 13, 2019	BUY	$148.91 - $170.22 $5,360 - $6,127	36 Added 1.33%	2,736 $438,000
Q3 2018 Nov 13, 2018	SELL	$153.87 - $170.61 $26,157 - $29,003	-170 Reduced 5.92%	2,700 $451,000
Q2 2018 Aug 10, 2018	BUY	$155.16 - $169.44 $26,377 - $28,804	170 Added 6.3%	2,870 $447,000
Q4 2017 Feb 13, 2018	SELL	$152.2 - $164.62 $182,640 - $197,544	-1,200 Reduced 30.77%	2,700 $443,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,900	3,900 $558,000

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

$7.09 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$5.59 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

14.3M
Shares

$4.77 Billion
0.92% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

12.3M
Shares

$4.1 Billion
3.19% of portfolio
State Street Corp Boston, MA

9.63M
Shares

$3.21 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 $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

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