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

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Cwm, LLC holds 6,573 shares of APD stock, worth $1.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,573

Previous 7,398 11.15%

Holding current value

$1.94 Million

Previous $1.91 Million 2.51%

% of portfolio

0.01%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$247.34 - $300.11 $204,055 - $247,590	-825 Reduced 11.15%	6,573 $1.96 Million
Q2 2024 Jul 09, 2024	BUY	$227.76 - $285.31 $62,178 - $77,889	273 Added 3.83%	7,398 $1.91 Million
Q1 2024 Apr 05, 2024	BUY	$215.38 - $273.47 $244,671 - $310,661	1,136 Added 18.97%	7,125 $1.73 Million
Q4 2023 Feb 01, 2024	SELL	$254.46 - $293.2 $108,145 - $124,610	-425 Reduced 6.63%	5,989 $1.64 Million
Q3 2023 Oct 11, 2023	BUY	$281.82 - $306.1 $111,882 - $121,521	397 Added 6.6%	6,414 $1.82 Million
Q2 2023 Aug 03, 2023	SELL	$269.14 - $299.53 $6,190 - $6,889	-23 Reduced 0.38%	6,017 $1.8 Million
Q1 2023 Apr 28, 2023	BUY	$266.94 - $320.51 $685,234 - $822,749	2,567 Added 73.91%	6,040 $1.74 Million
Q4 2022 Feb 01, 2023	BUY	$231.21 - $325.46 $55,027 - $77,459	238 Added 7.36%	3,473 $1.07 Million
Q3 2022 Oct 27, 2022	BUY	$221.98 - $274.11 $82,798 - $102,243	373 Added 13.03%	3,235 $753,000
Q2 2022 Jul 28, 2022	BUY	$230.68 - $260.79 $313,724 - $354,674	1,360 Added 90.55%	2,862 $688,000
Q1 2022 Apr 21, 2022	BUY	$218.27 - $304.24 $106,297 - $148,164	487 Added 47.98%	1,502 $375,000
Q4 2021 Jan 31, 2022	BUY	$255.99 - $314.27 $88,828 - $109,051	347 Added 51.95%	1,015 $309,000
Q1 2021 Sep 15, 2021	SELL	$253.15 - $290.67 $61,009 - $70,051	-241 Reduced 26.51%	668 $192,000
Q1 2021 Apr 27, 2021	BUY	$253.15 - $290.67 $61,009 - $70,051	241 Added 36.08%	909 $256,000
Q4 2020 Sep 15, 2021	BUY	$263.87 - $312.67 $58,843 - $69,725	223 Added 50.11%	668 $192,000
Q4 2020 Jan 27, 2021	SELL	$263.87 - $312.67 $58,843 - $69,725	-223 Reduced 33.38%	445 $122,000
Q3 2020 Sep 15, 2021	SELL	$243.75 - $310.31 $1,950 - $2,482	-8 Reduced 1.18%	668 $192,000
Q3 2020 Oct 19, 2020	BUY	$243.75 - $310.31 $1,950 - $2,482	8 Added 1.2%	676 $201,000
Q2 2020 Sep 15, 2021	BUY	$186.6 - $250.87 $104,496 - $140,487	560 Added 518.52%	668 $192,000
Q2 2020 Jul 22, 2020	SELL	$186.6 - $250.87 $104,496 - $140,487	-560 Reduced 83.83%	108 $26,000
Q1 2020 Sep 15, 2021	SELL	$176.73 - $256.01 $299,027 - $433,168	-1,692 Reduced 71.69%	668 $192,000
Q1 2020 Apr 28, 2020	BUY	$176.73 - $256.01 $299,027 - $433,168	1,692 Added 253.29%	2,360 $471,000
Q4 2019 Sep 14, 2021	SELL	$206.97 - $241.31 $852,509 - $993,955	-4,119 Reduced 86.05%	668 $192,000
Q4 2019 Jan 27, 2020	BUY	$206.97 - $241.31 $852,509 - $993,955	4,119 Added 616.62%	4,787 $1.13 Million
Q3 2019 Sep 14, 2021	BUY	$213.78 - $231.81 $98,980 - $107,328	463 Added 225.85%	668 $192,000
Q3 2019 Oct 22, 2019	SELL	$213.78 - $231.81 $98,980 - $107,328	-463 Reduced 69.31%	205 $45,000
Q2 2019 Sep 14, 2021	BUY	$190.48 - $226.37 $82,477 - $98,018	433 Added 184.26%	668 $192,000
Q2 2019 Jul 31, 2019	SELL	$190.48 - $226.37 $82,477 - $98,018	-433 Reduced 64.82%	235 $53,000
Q1 2019 Sep 02, 2021	BUY	$154.62 - $190.96 $98,956 - $122,214	640 Added 2285.71%	668 $0
Q1 2019 Apr 22, 2019	BUY	$154.62 - $190.96 $4,329 - $5,346	28 New	28 $5,000
Q4 2018 Jan 25, 2019	SELL	$148.91 - $170.22 $5,360 - $6,127	-36 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	$153.87 - $170.61 $79,089 - $87,693	-514 Reduced 93.45%	36 $6,000
Q4 2017 Jan 16, 2018	SELL	$152.2 - $164.62 $4,261 - $4,609	-28 Reduced 4.84%	550 $90,000
Q3 2017 Oct 16, 2017	BUY	$142.15 - $151.53 $82,162 - $87,584	578	578 $87,000

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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