A detailed history of Dorsey & Whitney Trust CO LLC transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 4,609 shares of APD stock, worth $1.45 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,609
Previous 4,817 4.32%
Holding current value
$1.45 Million
Previous $1.17 Million 1.89%
% of portfolio
0.08%
Previous 0.08%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$227.76 - $285.31 $47,374 - $59,344
-208 Reduced 4.32%
4,609 $1.19 Million
Q1 2024

May 09, 2024

BUY
$215.38 - $273.47 $85,290 - $108,294
396 Added 8.96%
4,817 $1.17 Million
Q4 2023

Feb 12, 2024

BUY
$254.46 - $293.2 $56,999 - $65,676
224 Added 5.34%
4,421 $1.21 Million
Q3 2023

Nov 08, 2023

BUY
$281.82 - $306.1 $3,663 - $3,979
13 Added 0.31%
4,197 $1.19 Million
Q2 2023

Aug 10, 2023

SELL
$269.14 - $299.53 $16,955 - $18,870
-63 Reduced 1.48%
4,184 $1.25 Million
Q1 2023

May 11, 2023

BUY
$266.94 - $320.51 $54,989 - $66,025
206 Added 5.1%
4,247 $1.22 Million
Q4 2022

Feb 09, 2023

SELL
$231.21 - $325.46 $228,204 - $321,229
-987 Reduced 19.63%
4,041 $1.25 Million
Q3 2022

Nov 14, 2022

BUY
$221.98 - $274.11 $11,986 - $14,801
54 Added 1.09%
5,028 $1.17 Million
Q2 2022

Aug 12, 2022

SELL
$230.68 - $260.79 $107,266 - $121,267
-465 Reduced 8.55%
4,974 $1.2 Million
Q1 2022

May 11, 2022

BUY
$218.27 - $304.24 $197,534 - $275,337
905 Added 19.96%
5,439 $1.36 Million
Q4 2021

Feb 08, 2022

SELL
$255.99 - $314.27 $19,711 - $24,198
-77 Reduced 1.67%
4,534 $1.38 Million
Q3 2021

Nov 10, 2021

BUY
$256.11 - $291.67 $318,856 - $363,129
1,245 Added 36.99%
4,611 $1.18 Million
Q1 2021

May 11, 2021

SELL
$253.15 - $290.67 $759 - $872
-3 Reduced 0.09%
3,366 $947,000
Q4 2020

Feb 05, 2021

BUY
$263.87 - $312.67 $92,618 - $109,747
351 Added 11.63%
3,369 $920,000
Q2 2020

Aug 13, 2020

BUY
$186.6 - $250.87 $91,247 - $122,675
489 Added 19.34%
3,018 $728,000
Q1 2020

May 12, 2020

BUY
$176.73 - $256.01 $2,120 - $3,072
12 Added 0.48%
2,529 $505,000
Q3 2019

Nov 08, 2019

BUY
$213.78 - $231.81 $49,810 - $54,011
233 Added 10.2%
2,517 $558,000
Q2 2019

Aug 13, 2019

BUY
$190.48 - $226.37 $8,190 - $9,733
43 Added 1.92%
2,284 $518,000
Q1 2019

May 14, 2019

BUY
$154.62 - $190.96 $5,411 - $6,683
35 Added 1.59%
2,241 $428,000
Q4 2018

Jan 25, 2019

BUY
$148.91 - $170.22 $4,914 - $5,617
33 Added 1.52%
2,206 $353,000
Q3 2018

Oct 26, 2018

BUY
$153.87 - $170.61 $17,541 - $19,449
114 Added 5.54%
2,173 $363,000
Q2 2018

Aug 13, 2018

BUY
$155.16 - $169.44 $12,878 - $14,063
83 Added 4.2%
2,059 $320,000
Q1 2018

May 08, 2018

SELL
$152.8 - $174.0 $4,584 - $5,220
-30 Reduced 1.5%
1,976 $314,000
Q3 2017

Nov 13, 2017

BUY
$142.15 - $151.53 $285,152 - $303,969
2,006
2,006 $303,000

Others Institutions Holding APD

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...
More about APD
Track This Portfolio

Track Dorsey & Whitney Trust CO LLC Portfolio

Follow Dorsey & Whitney Trust CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dorsey & Whitney Trust CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dorsey & Whitney Trust CO LLC with notifications on news.