Eastern Bank Air Products & Chemicals, Inc. Transaction History

Eastern Bank

$5.44 Billion
Q3 2024

A detailed history of Eastern Bank transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Eastern Bank holds 74,607 shares of APD stock, worth $24.9 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

74,607

Previous 70,561 5.73%

Holding current value

$24.9 Million

Previous $18.2 Million 22.0%

% of portfolio

0.41%

Previous 0.76%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$247.34 - $300.11 $1 Million - $1.21 Million	4,046 Added 5.73%	74,607 $22.2 Million
Q2 2024 Jul 23, 2024	BUY	$227.76 - $285.31 $251,902 - $315,552	1,106 Added 1.59%	70,561 $18.2 Million
Q1 2024 May 09, 2024	BUY	$215.38 - $273.47 $2.26 Million - $2.87 Million	10,477 Added 17.76%	69,455 $16.8 Million
Q4 2023 Jan 25, 2024	SELL	$254.46 - $293.2 $12,977 - $14,953	-51 Reduced 0.09%	58,978 $16.1 Million
Q3 2023 Oct 17, 2023	SELL	$281.82 - $306.1 $98,355 - $106,828	-349 Reduced 0.59%	59,029 $16.7 Million
Q2 2023 Jul 19, 2023	SELL	$269.14 - $299.53 $89,623 - $99,743	-333 Reduced 0.56%	59,378 $17.8 Million
Q1 2023 Apr 19, 2023	SELL	$266.94 - $320.51 $612,894 - $735,890	-2,296 Reduced 3.7%	59,711 $17.1 Million
Q4 2022 Jan 24, 2023	BUY	$231.21 - $325.46 $13,178 - $18,551	57 Added 0.09%	62,007 $0
Q3 2022 Oct 19, 2022	BUY	$221.98 - $274.11 $24,861 - $30,700	112 Added 0.18%	61,950 $14.4 Million
Q2 2022 Jul 20, 2022	SELL	$230.68 - $260.79 $93,194 - $105,359	-404 Reduced 0.65%	61,838 $14.9 Million
Q1 2022 Apr 21, 2022	BUY	$218.27 - $304.24 $332,861 - $463,966	1,525 Added 2.51%	62,242 $15.6 Million
Q4 2021 Jan 26, 2022	BUY	$255.99 - $314.27 $204,280 - $250,787	798 Added 1.33%	60,717 $18.5 Million
Q3 2021 Oct 19, 2021	SELL	$256.11 - $291.67 $92,967 - $105,876	-363 Reduced 0.6%	59,919 $15.3 Million
Q2 2021 Jul 20, 2021	BUY	$282.49 - $305.66 $105,368 - $114,011	373 Added 0.62%	60,282 $17.3 Million
Q1 2021 Apr 27, 2021	SELL	$253.15 - $290.67 $6.19 Million - $7.1 Million	-24,442 Reduced 28.98%	59,909 $16.9 Million
Q4 2020 Jan 20, 2021	SELL	$263.87 - $312.67 $167,821 - $198,858	-636 Reduced 0.75%	84,351 $23 Million
Q3 2020 Oct 30, 2020	SELL	$243.75 - $310.31 $53,625 - $68,268	-220 Reduced 0.26%	84,987 $25.3 Million
Q2 2020 Jul 21, 2020	SELL	$186.6 - $250.87 $1.11 Million - $1.5 Million	-5,974 Reduced 6.55%	85,207 $20.6 Million
Q1 2020 Apr 27, 2020	SELL	$176.73 - $256.01 $909,982 - $1.32 Million	-5,149 Reduced 5.35%	91,181 $18.2 Million
Q4 2019 Feb 04, 2020	BUY	$206.97 - $241.31 $782,553 - $912,393	3,781 Added 4.09%	96,330 $22.6 Million
Q3 2019 Nov 04, 2019	BUY	$213.78 - $231.81 $494,259 - $535,944	2,312 Added 2.56%	92,549 $20.5 Million
Q2 2019 Jul 24, 2019	BUY	$190.48 - $226.37 $551,439 - $655,341	2,895 Added 3.31%	90,237 $20.4 Million
Q1 2019 Apr 18, 2019	BUY	$154.62 - $190.96 $5.85 Million - $7.23 Million	37,844 Added 76.46%	87,342 $16.7 Million
Q4 2018 Jan 18, 2019	BUY	$148.91 - $170.22 $23,229 - $26,554	156 Added 0.32%	49,498 $7.92 Million
Q3 2018 Oct 16, 2018	BUY	$153.87 - $170.61 $7.59 Million - $8.42 Million	49,342 New	49,342 $8.24 Million

Others Institutions Holding APD

# of Institutions

1,853

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 $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...

More about APD

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