D.A. Davidson & Co. Air Products & Chemicals, Inc. Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

A detailed history of D.A. Davidson & Co. transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, D.A. Davidson & Co. holds 15,428 shares of APD stock, worth $5.14 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,428

Previous 16,844 8.41%

Holding current value

$5.14 Million

Previous $5.02 Million 10.79%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$285.5 - $335.62 $404,268 - $475,237	-1,416 Reduced 8.41%	15,428 $4.47 Million
Q3 2024 Nov 13, 2024	BUY	$247.34 - $300.11 $123,175 - $149,454	498 Added 3.05%	16,844 $5.02 Million
Q2 2024 Jul 31, 2024	SELL	$227.76 - $285.31 $128,001 - $160,344	-562 Reduced 3.32%	16,346 $4.22 Million
Q1 2024 May 13, 2024	SELL	$215.38 - $273.47 $213,010 - $270,461	-989 Reduced 5.53%	16,908 $4.1 Million
Q4 2023 Feb 09, 2024	BUY	$254.46 - $293.2 $471,514 - $543,299	1,853 Added 11.55%	17,897 $4.9 Million
Q3 2023 Nov 08, 2023	BUY	$281.82 - $306.1 $452,884 - $491,902	1,607 Added 11.13%	16,044 $4.55 Million
Q2 2023 Aug 10, 2023	BUY	$269.14 - $299.53 $1.09 Million - $1.21 Million	4,044 Added 38.91%	14,437 $4.32 Million
Q1 2023 Apr 25, 2023	BUY	$266.94 - $320.51 $406,015 - $487,495	1,521 Added 17.14%	10,393 $2.98 Million
Q4 2022 Feb 03, 2023	SELL	$231.21 - $325.46 $1.34 Million - $1.89 Million	-5,805 Reduced 39.55%	8,872 $2.74 Million
Q3 2022 Nov 07, 2022	BUY	$221.98 - $274.11 $35,072 - $43,309	158 Added 1.09%	14,677 $3.42 Million
Q2 2022 Jul 28, 2022	BUY	$230.68 - $260.79 $352,248 - $398,226	1,527 Added 11.75%	14,519 $3.49 Million
Q1 2022 May 12, 2022	BUY	$218.27 - $304.24 $106,952 - $149,077	490 Added 3.92%	12,992 $3.25 Million
Q4 2021 Jan 31, 2022	BUY	$255.99 - $314.27 $1.36 Million - $1.67 Million	5,301 Added 73.61%	12,502 $3.8 Million
Q3 2021 Nov 15, 2021	BUY	$256.11 - $291.67 $151,873 - $172,960	593 Added 8.97%	7,201 $1.84 Million
Q2 2021 Aug 10, 2021	BUY	$282.49 - $305.66 $264,975 - $286,709	938 Added 16.54%	6,608 $1.9 Million
Q1 2021 May 07, 2021	BUY	$253.15 - $290.67 $3,037 - $3,488	12 Added 0.21%	5,670 $1.6 Million
Q4 2020 Feb 10, 2021	BUY	$263.87 - $312.67 $191,833 - $227,311	727 Added 14.74%	5,658 $1.55 Million
Q3 2020 Nov 02, 2020	BUY	$243.75 - $310.31 $19,500 - $24,824	80 Added 1.65%	4,931 $1.47 Million
Q2 2020 Aug 10, 2020	SELL	$186.6 - $250.87 $634,253 - $852,707	-3,399 Reduced 41.2%	4,851 $1.17 Million
Q1 2020 May 05, 2020	BUY	$176.73 - $256.01 $101,796 - $147,461	576 Added 7.51%	8,250 $1.65 Million
Q4 2019 Feb 14, 2020	BUY	$206.97 - $241.31 $360,127 - $419,879	1,740 Added 29.32%	7,674 $1.8 Million
Q3 2019 Nov 05, 2019	BUY	$213.78 - $231.81 $311,049 - $337,283	1,455 Added 32.48%	5,934 $1.32 Million
Q2 2019 Aug 13, 2019	SELL	$190.48 - $226.37 $1.23 Million - $1.47 Million	-6,472 Reduced 59.1%	4,479 $1.01 Million
Q1 2019 May 13, 2019	BUY	$154.62 - $190.96 $376,808 - $465,369	2,437 Added 28.62%	10,951 $2.07 Million
Q4 2018 Jan 29, 2019	BUY	$148.91 - $170.22 $76,390 - $87,322	513 Added 6.41%	8,514 $1.36 Million
Q3 2018 Nov 13, 2018	SELL	$153.87 - $170.61 $58,162 - $64,490	-378 Reduced 4.51%	8,001 $1.34 Million
Q2 2018 Aug 02, 2018	BUY	$155.16 - $169.44 $301,165 - $328,883	1,941 Added 30.15%	8,379 $1.31 Million
Q1 2018 May 04, 2018	BUY	$152.8 - $174.0 $181,679 - $206,886	1,189 Added 22.65%	6,438 $1.02 Million
Q4 2017 Feb 08, 2018	BUY	$152.2 - $164.62 $278,069 - $300,760	1,827 Added 53.39%	5,249 $861,000
Q3 2017 Nov 08, 2017	BUY	$142.15 - $151.53 $18,337 - $19,547	129 Added 3.92%	3,422 $517,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,293	3,293 $0

Others Institutions Holding APD

# of Institutions

1,882

Shares Held

190M

Call Options Held

2.25M

Put Options Held

1.48M

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...

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