Congress Asset Management CO Air Products & Chemicals, Inc. Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

A detailed history of Congress Asset Management CO transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Congress Asset Management CO holds 2,199 shares of APD stock, worth $648,683. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,199

Previous 3,147 30.12%

Holding current value

$648,683

Previous $812,000 19.46%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$247.34 - $300.11 $234,478 - $284,504	-948 Reduced 30.12%	2,199 $654,000
Q2 2024 Aug 02, 2024	SELL	$227.76 - $285.31 $9.52 Million - $11.9 Million	-41,812 Reduced 93.0%	3,147 $812,000
Q1 2024 Apr 11, 2024	BUY	$215.38 - $273.47 $646 - $820	3 Added 0.01%	44,959 $10.9 Million
Q4 2023 Mar 04, 2024	SELL	$254.46 - $293.2 $85,498 - $98,515	-336 Reduced 0.74%	44,956 $12.3 Million
Q3 2023 Nov 01, 2023	SELL	$281.82 - $306.1 $23,109 - $25,100	-82 Reduced 0.18%	45,292 $12.8 Million
Q2 2023 Jul 27, 2023	SELL	$269.14 - $299.53 $150,718 - $167,736	-560 Reduced 1.22%	45,374 $13.6 Million
Q1 2023 Apr 21, 2023	SELL	$266.94 - $320.51 $99,568 - $119,550	-373 Reduced 0.81%	45,934 $13.2 Million
Q4 2022 Jan 18, 2023	SELL	$231.21 - $325.46 $49,478 - $69,648	-214 Reduced 0.46%	46,307 $0
Q3 2022 Nov 08, 2022	BUY	$221.98 - $274.11 $2.3 Million - $2.84 Million	10,362 Added 28.66%	46,521 $10.8 Million
Q2 2022 Aug 02, 2022	SELL	$230.68 - $260.79 $2.32 Million - $2.62 Million	-10,049 Reduced 21.75%	36,159 $8.7 Million
Q1 2022 Apr 20, 2022	SELL	$218.27 - $304.24 $552,441 - $770,031	-2,531 Reduced 5.19%	46,208 $11.5 Million
Q4 2021 Jan 28, 2022	SELL	$255.99 - $314.27 $3.56 Million - $4.37 Million	-13,900 Reduced 22.19%	48,739 $14.8 Million
Q3 2021 Nov 08, 2021	SELL	$256.11 - $291.67 $78.2 Million - $89.1 Million	-305,344 Reduced 82.98%	62,639 $16 Million
Q2 2021 Aug 05, 2021	BUY	$282.49 - $305.66 $1.9 Million - $2.06 Million	6,740 Added 1.87%	367,983 $106 Million
Q1 2021 May 05, 2021	BUY	$253.15 - $290.67 $4.5 Million - $5.16 Million	17,757 Added 5.17%	361,243 $102 Million
Q4 2020 Jan 26, 2021	BUY	$263.87 - $312.67 $2.24 Million - $2.66 Million	8,501 Added 2.54%	343,486 $93.8 Million
Q3 2020 Nov 03, 2020	SELL	$243.75 - $310.31 $1.08 Million - $1.38 Million	-4,441 Reduced 1.31%	334,985 $99.8 Million
Q2 2020 Jul 23, 2020	BUY	$186.6 - $250.87 $2.23 Million - $3 Million	11,977 Added 3.66%	339,426 $82 Million
Q1 2020 Apr 21, 2020	BUY	$176.73 - $256.01 $283,651 - $410,896	1,605 Added 0.49%	327,449 $65.4 Million
Q4 2019 Feb 10, 2020	SELL	$206.97 - $241.31 $432,981 - $504,820	-2,092 Reduced 0.64%	325,844 $76.6 Million
Q3 2019 Nov 01, 2019	SELL	$213.78 - $231.81 $1.81 Million - $1.97 Million	-8,482 Reduced 2.52%	327,936 $72.8 Million
Q2 2019 Aug 07, 2019	BUY	$190.48 - $226.37 $1.55 Million - $1.84 Million	8,129 Added 2.48%	336,418 $76.2 Million
Q1 2019 May 08, 2019	BUY	$154.62 - $190.96 $3.38 Million - $4.18 Million	21,874 Added 7.14%	328,289 $62.7 Million
Q4 2018 Jan 25, 2019	SELL	$148.91 - $170.22 $1.19 Million - $1.35 Million	-7,960 Reduced 2.53%	306,415 $49 Million
Q3 2018 Oct 26, 2018	BUY	$153.87 - $170.61 $488,691 - $541,857	3,176 Added 1.02%	314,375 $52.5 Million
Q2 2018 Jul 25, 2018	BUY	$155.16 - $169.44 $673,394 - $735,369	4,340 Added 1.41%	311,199 $48.5 Million
Q1 2018 May 11, 2018	BUY	$152.8 - $174.0 $46.9 Million - $53.4 Million	306,859 New	306,859 $48.8 Million

Others Institutions Holding APD

# of Institutions

1,854

Shares Held

194M

Call Options Held

2.25M

Put Options Held

1.47M

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 $65.4B
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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Congress Asset Management CO Air Products & Chemicals, Inc. Transaction History