Davis R M Inc Air Products & Chemicals, Inc. Transaction History

Davis R M Inc

$4.85 Billion
Q2 2024

A detailed history of Davis R M Inc transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Davis R M Inc holds 2,240 shares of APD stock, worth $706,384. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,240

Previous 2,654 15.6%

Holding current value

$706,384

Previous $642,000 9.97%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$227.76 - $285.31 $94,292 - $118,118	-414 Reduced 15.6%	2,240 $578,000
Q1 2024 May 10, 2024	SELL	$215.38 - $273.47 $10,984 - $13,946	-51 Reduced 1.89%	2,654 $642,000
Q4 2023 Feb 09, 2024	SELL	$254.46 - $293.2 $88,043 - $101,447	-346 Reduced 11.34%	2,705 $740,000
Q3 2023 Nov 14, 2023	SELL	$281.82 - $306.1 $31,000 - $33,671	-110 Reduced 3.48%	3,051 $865,000
Q2 2023 Aug 10, 2023	BUY	$269.14 - $299.53 $4,037 - $4,492	15 Added 0.48%	3,161 $947,000
Q1 2023 May 01, 2023	SELL	$266.94 - $320.51 $89,424 - $107,370	-335 Reduced 9.62%	3,146 $903,000
Q4 2022 Feb 14, 2023	SELL	$231.21 - $325.46 $6,011 - $8,461	-26 Reduced 0.74%	3,481 $1.07 Million
Q3 2022 Nov 08, 2022	SELL	$221.98 - $274.11 $22,198 - $27,411	-100 Reduced 2.77%	3,507 $816,000
Q2 2022 Aug 08, 2022	BUY	$230.68 - $260.79 $2,768 - $3,129	12 Added 0.33%	3,607 $867,000
Q1 2022 May 05, 2022	SELL	$218.27 - $304.24 $61,770 - $86,099	-283 Reduced 7.3%	3,595 $898,000
Q4 2021 Feb 08, 2022	SELL	$255.99 - $314.27 $39,678 - $48,711	-155 Reduced 3.84%	3,878 $1.18 Million
Q3 2021 Nov 08, 2021	BUY	$256.11 - $291.67 $34,574 - $39,375	135 Added 3.46%	4,033 $1.03 Million
Q2 2021 Aug 12, 2021	SELL	$282.49 - $305.66 $14,406 - $15,588	-51 Reduced 1.29%	3,898 $1.12 Million
Q1 2021 May 10, 2021	SELL	$253.15 - $290.67 $24,302 - $27,904	-96 Reduced 2.37%	3,949 $1.11 Million
Q4 2020 Jan 27, 2021	SELL	$263.87 - $312.67 $6,069 - $7,191	-23 Reduced 0.57%	4,045 $1.11 Million
Q3 2020 Dec 01, 2020	SELL	$243.75 - $310.31 $25,593 - $32,582	-105 Reduced 2.52%	4,068 $1.21 Million
Q2 2020 Jul 20, 2020	SELL	$186.6 - $250.87 $9,330 - $12,543	-50 Reduced 1.18%	4,173 $1.01 Million
Q1 2020 Apr 24, 2020	SELL	$176.73 - $256.01 $13,254 - $19,200	-75 Reduced 1.74%	4,223 $843,000
Q4 2019 Jan 23, 2020	BUY	$206.97 - $241.31 $86,513 - $100,867	418 Added 10.77%	4,298 $1.01 Million
Q3 2019 Oct 24, 2019	SELL	$213.78 - $231.81 $25,439 - $27,585	-119 Reduced 2.98%	3,880 $861,000
Q1 2019 Apr 29, 2019	SELL	$154.62 - $190.96 $23,502 - $29,025	-152 Reduced 3.66%	3,999 $764,000
Q4 2018 Jan 18, 2019	BUY	$148.91 - $170.22 $23,527 - $26,894	158 Added 3.96%	4,151 $664,000
Q3 2018 Oct 17, 2018	BUY	$153.87 - $170.61 $38,467 - $42,652	250 Added 6.68%	3,993 $667,000
Q2 2018 Jul 19, 2018	SELL	$155.16 - $169.44 $775 - $847	-5 Reduced 0.13%	3,743 $583,000
Q1 2018 Apr 19, 2018	SELL	$152.8 - $174.0 $1,680 - $1,914	-11 Reduced 0.29%	3,748 $596,000
Q4 2017 Jan 16, 2018	SELL	$152.2 - $164.62 $35,158 - $38,027	-231 Reduced 5.79%	3,759 $617,000
Q3 2017 Oct 24, 2017	BUY	$142.15 - $151.53 $567,178 - $604,604	3,990	3,990 $603,000

Others Institutions Holding APD

# of Institutions

1,839

Shares Held

196M

Call Options Held

1.17M

Put Options Held

1.15M

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 $69.9B
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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