Cpwm, LLC Air Products & Chemicals, Inc. Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Cpwm, LLC holds 1,047 shares of APD stock, worth $348,881. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,047

Previous 1,054 0.66%

Holding current value

$348,881

Previous $254,000 3.94%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$221.98 - $274.11 $1,553 - $1,918	-7 Reduced 0.66%	1,047 $244,000
Q2 2022 Aug 12, 2022	BUY	$230.68 - $260.79 $20,991 - $23,731	91 Added 9.45%	1,054 $254,000
Q1 2022 May 13, 2022	SELL	$218.27 - $304.24 $15,497 - $21,601	-71 Reduced 6.87%	963 $241,000
Q3 2021 Nov 12, 2021	SELL	$256.11 - $291.67 $6,658 - $7,583	-26 Reduced 2.45%	1,034 $265,000
Q2 2021 Aug 13, 2021	BUY	$282.49 - $305.66 $30,508 - $33,011	108 Added 11.34%	1,060 $305,000
Q1 2021 May 14, 2021	SELL	$253.15 - $290.67 $7,341 - $8,429	-29 Reduced 2.96%	952 $268,000
Q4 2020 Feb 12, 2021	BUY	$263.87 - $312.67 $1,055 - $1,250	4 Added 0.41%	981 $268,000
Q3 2020 Nov 13, 2020	BUY	$243.75 - $310.31 $10,968 - $13,963	45 Added 4.83%	977 $291,000
Q2 2020 Aug 13, 2020	BUY	$186.6 - $250.87 $173,911 - $233,810	932 New	932 $225,000
Q1 2020 May 11, 2020	SELL	$176.73 - $256.01 $212,076 - $307,212	-1,200 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$206.97 - $241.31 $58,158 - $67,808	-281 Reduced 18.97%	1,200 $282,000
Q3 2019 Nov 13, 2019	BUY	$213.78 - $231.81 $2,137 - $2,318	10 Added 0.68%	1,481 $329,000
Q2 2019 Aug 02, 2019	SELL	$190.48 - $226.37 $380 - $452	-2 Reduced 0.14%	1,471 $333,000
Q1 2019 May 06, 2019	SELL	$154.62 - $190.96 $3,247 - $4,010	-21 Reduced 1.41%	1,473 $281,000
Q4 2018 Feb 08, 2019	BUY	$148.91 - $170.22 $12,806 - $14,638	86 Added 6.11%	1,494 $239,000
Q3 2018 Nov 13, 2018	BUY	$153.87 - $170.61 $923 - $1,023	6 Added 0.43%	1,408 $235,000
Q2 2018 Dec 21, 2018	BUY	$155.16 - $169.44 $217,534 - $237,554	1,402 New	1,402 $218,000
Q2 2018 Aug 09, 2018	SELL	$155.16 - $169.44 $217,534 - $237,554	-1,402 Closed	0 $0
Q1 2018 Dec 21, 2018	BUY	$152.8 - $174.0 $214,225 - $243,948	1,402 New	1,402 $223,000
Q1 2018 May 15, 2018	SELL	$152.8 - $174.0 $194,972 - $222,024	-1,276 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$152.2 - $164.62 $194,207 - $210,055	1,276 New	1,276 $209,000
Q3 2017 Nov 14, 2017	SELL	$142.15 - $151.53 $220,474 - $235,023	-1,551 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,551	1,551 $222,000

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 $73.9B
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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