Cordatus Wealth Management LLC Air Products & Chemicals, Inc. Transaction History

Cordatus Wealth Management LLC

$278 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 14, 2023	BUY	$269.14 - $299.53 $2.24 Million - $2.5 Million	8,330 New	8,330 $2.5 Million
Q3 2022 Oct 25, 2022	SELL	$221.98 - $274.11 $1.75 Million - $2.16 Million	-7,898 Closed	0 $0
Q2 2022 Aug 24, 2022	BUY	$230.68 - $260.79 $31,603 - $35,728	137 Added 1.77%	7,898 $1.9 Million
Q1 2022 May 06, 2022	SELL	$218.27 - $304.24 $89,490 - $124,738	-410 Reduced 5.02%	7,761 $1.94 Million
Q4 2021 Feb 08, 2022	BUY	$255.99 - $314.27 $2.09 Million - $2.57 Million	8,171 New	8,171 $2.49 Million
Q3 2021 Nov 10, 2021	SELL	$256.11 - $291.67 $1.84 Million - $2.1 Million	-7,191 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$253.15 - $290.67 $1.12 Million - $1.29 Million	-4,421 Reduced 38.07%	7,191 $2.02 Million
Q4 2020 Feb 02, 2021	BUY	$263.87 - $312.67 $1.21 Million - $1.43 Million	4,573 Added 64.97%	11,612 $3.17 Million
Q3 2020 Oct 23, 2020	SELL	$243.75 - $310.31 $296,156 - $377,026	-1,215 Reduced 14.72%	7,039 $2.1 Million
Q2 2020 Jul 21, 2020	SELL	$186.6 - $250.87 $44,410 - $59,707	-238 Reduced 2.8%	8,254 $1.99 Million
Q1 2020 Apr 21, 2020	SELL	$176.73 - $256.01 $1.61 Million - $2.34 Million	-9,128 Reduced 51.8%	8,492 $1.7 Million
Q4 2019 Feb 07, 2020	SELL	$206.97 - $241.31 $87,341 - $101,832	-422 Reduced 2.34%	17,620 $4.14 Million
Q3 2019 Nov 07, 2019	SELL	$213.78 - $231.81 $48,528 - $52,620	-227 Reduced 1.24%	18,042 $4 Million
Q2 2019 Jul 29, 2019	BUY	$190.48 - $226.37 $907,065 - $1.08 Million	4,762 Added 35.26%	18,269 $4.14 Million
Q1 2019 May 07, 2019	BUY	$154.62 - $190.96 $31,542 - $38,955	204 Added 1.53%	13,507 $2.58 Million
Q4 2018 Jan 31, 2019	BUY	$148.91 - $170.22 $1.98 Million - $2.26 Million	13,303 New	13,303 $2.13 Million

Others Institutions Holding APD

# of Institutions

1,839

Shares Held

196M

Call Options Held

1.17M

Put Options Held

1.15M

Vanguard Group Inc Valley Forge, PA

21.1M
Shares

$6.65 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$5.29 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

14.9M
Shares

$4.71 Billion
0.87% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

12.3M
Shares

$3.88 Billion
2.87% of portfolio
State Street Corp Boston, MA

9.98M
Shares

$3.15 Billion
0.11% 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 $69.9B
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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