Cox Capital Mgt LLC Air Products & Chemicals, Inc. Transaction History

Cox Capital Mgt LLC

$163 Million
Q3 2024

A detailed history of Cox Capital Mgt LLC transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Cox Capital Mgt LLC holds 11,741 shares of APD stock, worth $3.9 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

11,741

Previous 11,683 0.5%

Holding current value

$3.9 Million

Previous $3.01 Million 15.96%

% of portfolio

2.15%

Previous 1.85%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$247.34 - $300.11 $14,345 - $17,406	58 Added 0.5%	11,741 $3.5 Million
Q2 2024 Jul 16, 2024	SELL	$227.76 - $285.31 $90,876 - $113,838	-399 Reduced 3.3%	11,683 $3.01 Million
Q1 2024 Apr 10, 2024	SELL	$215.38 - $273.47 $4,522 - $5,742	-21 Reduced 0.17%	12,082 $2.93 Million
Q4 2023 Jan 12, 2024	BUY	$254.46 - $293.2 $1.32 Million - $1.52 Million	5,198 Added 75.28%	12,103 $3.31 Million
Q3 2023 Oct 10, 2023	BUY	$281.82 - $306.1 $142,037 - $154,274	504 Added 7.87%	6,905 $1.96 Million
Q2 2023 Jul 10, 2023	SELL	$269.14 - $299.53 $16,686 - $18,570	-62 Reduced 0.96%	6,401 $1.92 Million
Q1 2023 Apr 11, 2023	SELL	$266.94 - $320.51 $13,880 - $16,666	-52 Reduced 0.8%	6,463 $1.86 Million
Q4 2022 Jan 11, 2023	BUY	$231.21 - $325.46 $924 - $1,301	4 Added 0.06%	6,515 $0
Q3 2022 Oct 11, 2022	BUY	$221.98 - $274.11 $665 - $822	3 Added 0.05%	6,511 $1.52 Million
Q2 2022 Jul 08, 2022	BUY	$230.68 - $260.79 $20,069 - $22,688	87 Added 1.35%	6,508 $1.57 Million
Q1 2022 Apr 05, 2022	BUY	$218.27 - $304.24 $90,145 - $125,651	413 Added 6.87%	6,421 $1.61 Million
Q4 2021 Jan 21, 2022	BUY	$255.99 - $314.27 $14,591 - $17,913	57 Added 0.96%	6,008 $1.83 Million
Q3 2021 Oct 06, 2021	BUY	$256.11 - $291.67 $120,371 - $137,084	470 Added 8.58%	5,951 $1.52 Million
Q2 2021 Jul 02, 2021	SELL	$282.49 - $305.66 $3,389 - $3,667	-12 Reduced 0.22%	5,481 $1.58 Million
Q1 2021 Apr 01, 2021	SELL	$253.15 - $290.67 $29,871 - $34,299	-118 Reduced 2.1%	5,493 $1.55 Million
Q4 2020 Jan 13, 2021	BUY	$263.87 - $312.67 $74,939 - $88,798	284 Added 5.33%	5,611 $1.53 Million
Q3 2020 Oct 02, 2020	BUY	$243.75 - $310.31 $5,606 - $7,137	23 Added 0.43%	5,327 $1.59 Million
Q2 2020 Jul 01, 2020	SELL	$186.6 - $250.87 $1.15 Million - $1.55 Million	-6,159 Reduced 53.73%	5,304 $1.28 Million
Q4 2019 Jan 02, 2020	SELL	$206.97 - $241.31 $23,594 - $27,509	-114 Reduced 0.98%	11,463 $2.69 Million
Q3 2019 Oct 01, 2019	SELL	$213.78 - $231.81 $34,418 - $37,321	-161 Reduced 1.37%	11,577 $2.57 Million
Q2 2019 Jul 01, 2019	BUY	$190.48 - $226.37 $571 - $679	3 Added 0.03%	11,738 $2.66 Million
Q1 2019 Apr 03, 2019	SELL	$154.62 - $190.96 $154 - $190	-1 Reduced 0.01%	11,735 $2.24 Million
Q4 2018 Jan 25, 2019	BUY	$148.91 - $170.22 $49,438 - $56,513	332 Added 2.91%	11,736 $1.84 Million
Q3 2018 Oct 29, 2018	BUY	$153.87 - $170.61 $43,083 - $47,770	280 Added 2.52%	11,404 $1.91 Million
Q2 2018 Aug 10, 2018	BUY	$155.16 - $169.44 $1.73 Million - $1.88 Million	11,124 New	11,124 $1.73 Million

Others Institutions Holding APD

# of Institutions

1,853

Shares Held

195M

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 $73.6B
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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Cox Capital Mgt LLC Air Products & Chemicals, Inc. Transaction History