Dorsey & Whitney Trust CO LLC Air Products & Chemicals, Inc. Transaction History

Dorsey & Whitney Trust CO LLC

$1.42 Billion
Q2 2024

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%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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Dorsey & Whitney Trust CO LLC Air Products & Chemicals, Inc. Transaction History