Davenport & CO LLC Air Products & Chemicals, Inc. Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 588,799 shares of APD stock, worth $193 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

588,799

Previous 593,508 0.79%

Holding current value

$193 Million

Previous $153 Million 14.47%

% of portfolio

1.04%

Previous 0.96%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$247.34 - $300.11 $1.16 Million - $1.41 Million	-4,709 Reduced 0.79%	588,799 $175 Million
Q2 2024 Aug 06, 2024	SELL	$227.76 - $285.31 $7.75 Million - $9.7 Million	-34,011 Reduced 5.42%	593,508 $153 Million
Q1 2024 May 03, 2024	BUY	$215.38 - $273.47 $39.5 Million - $50.2 Million	183,461 Added 41.31%	627,519 $152 Million
Q4 2023 Jan 23, 2024	BUY	$254.46 - $293.2 $5.48 Million - $6.32 Million	21,539 Added 5.1%	444,058 $122 Million
Q3 2023 Oct 17, 2023	SELL	$281.82 - $306.1 $540,248 - $586,793	-1,917 Reduced 0.45%	422,519 $120 Million
Q2 2023 Jul 20, 2023	SELL	$269.14 - $299.53 $1.77 Million - $1.97 Million	-6,592 Reduced 1.53%	424,436 $127 Million
Q1 2023 Apr 27, 2023	SELL	$266.94 - $320.51 $2.14 Million - $2.57 Million	-8,019 Reduced 1.83%	431,028 $124 Million
Q4 2022 Jan 20, 2023	BUY	$231.21 - $325.46 $27,513 - $38,729	119 Added 0.03%	439,047 $0
Q3 2022 Oct 11, 2022	SELL	$221.98 - $274.11 $743,411 - $917,994	-3,349 Reduced 0.76%	438,928 $102 Million
Q2 2022 Jul 18, 2022	BUY	$230.68 - $260.79 $1.75 Million - $1.98 Million	7,604 Added 1.75%	442,277 $106 Million
Q1 2022 May 02, 2022	BUY	$218.27 - $304.24 $1.67 Million - $2.32 Million	7,641 Added 1.79%	434,673 $109 Million
Q4 2021 Feb 10, 2022	BUY	$255.99 - $314.27 $9.25 Million - $11.4 Million	36,131 Added 9.24%	427,032 $130 Million
Q3 2021 Oct 14, 2021	BUY	$256.11 - $291.67 $15.9 Million - $18.1 Million	62,217 Added 18.93%	390,901 $100 Million
Q2 2021 Jul 28, 2021	BUY	$282.49 - $305.66 $5.33 Million - $5.76 Million	18,859 Added 6.09%	328,684 $94.6 Million
Q1 2021 Apr 28, 2021	BUY	$253.15 - $290.67 $682,998 - $784,227	2,698 Added 0.88%	309,825 $87.2 Million
Q4 2020 Jan 13, 2021	BUY	$263.87 - $312.67 $30.2 Million - $35.7 Million	114,269 Added 59.25%	307,127 $83.9 Million
Q3 2020 Oct 15, 2020	BUY	$243.75 - $310.31 $188,662 - $240,179	774 Added 0.4%	192,858 $57.4 Million
Q2 2020 Jul 28, 2020	BUY	$186.6 - $250.87 $64,936 - $87,302	348 Added 0.18%	192,084 $46.4 Million
Q1 2020 May 05, 2020	BUY	$176.73 - $256.01 $5,832 - $8,448	33 Added 0.02%	191,736 $38.3 Million
Q4 2019 Jan 22, 2020	BUY	$206.97 - $241.31 $280,651 - $327,216	1,356 Added 0.71%	191,703 $45 Million
Q3 2019 Oct 16, 2019	SELL	$213.78 - $231.81 $650,104 - $704,934	-3,041 Reduced 1.57%	190,347 $42.9 Million
Q2 2019 Jul 10, 2019	SELL	$190.48 - $226.37 $5.76 Million - $6.84 Million	-30,225 Reduced 13.52%	193,388 $43.8 Million
Q1 2019 Apr 17, 2019	BUY	$154.62 - $190.96 $34 Million - $42 Million	220,114 Added 6290.77%	223,613 $42.7 Million
Q4 2018 Jan 28, 2019	BUY	$148.91 - $170.22 $79,666 - $91,067	535 Added 18.05%	3,499 $560,000
Q3 2018 Oct 11, 2018	SELL	$153.87 - $170.61 $99,246 - $110,043	-645 Reduced 17.87%	2,964 $495,000
Q2 2018 Jul 09, 2018	SELL	$155.16 - $169.44 $27,463 - $29,990	-177 Reduced 4.68%	3,609 $562,000
Q1 2018 Apr 04, 2018	SELL	$152.8 - $174.0 $126,824 - $144,420	-830 Reduced 17.98%	3,786 $602 Million
Q4 2017 Jan 17, 2018	BUY	$152.2 - $164.62 $499,063 - $539,788	3,279 Added 245.25%	4,616 $757 Million
Q3 2017 Oct 12, 2017	BUY	$142.15 - $151.53 $190,054 - $202,595	1,337	1,337 $202 Million

Others Institutions Holding APD

# of Institutions

1,852

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 $72.7B
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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