Ep Wealth Advisors, LLC Air Products & Chemicals, Inc. Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 12,082 shares of APD stock, worth $4.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,082

Previous 11,717 3.12%

Holding current value

$4.01 Million

Previous $3.02 Million 18.99%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$247.34 - $300.11 $90,279 - $109,540	365 Added 3.12%	12,082 $3.6 Million
Q2 2024 Aug 19, 2024	BUY	$227.76 - $285.31 $1.47 Million - $1.84 Million	6,464 Added 123.05%	11,717 $3.02 Million
Q1 2024 May 14, 2024	SELL	$215.38 - $273.47 $80,552 - $102,277	-374 Reduced 6.65%	5,253 $1.27 Million
Q4 2023 Feb 28, 2024	BUY	$254.46 - $293.2 $411,207 - $473,811	1,616 Added 40.29%	5,627 $1.54 Million
Q3 2023 Nov 22, 2023	BUY	$281.82 - $306.1 $59,745 - $64,893	212 Added 5.58%	4,011 $1.14 Million
Q1 2023 Jun 05, 2023	BUY	$266.94 - $320.51 $1.01 Million - $1.22 Million	3,799 New	3,799 $1.09 Million
Q4 2022 Jun 12, 2023	SELL	$231.21 - $325.46 $52,253 - $73,553	-226 Reduced 5.95%	3,573 $1.1 Million
Q2 2022 Aug 11, 2022	BUY	$230.68 - $260.79 $344,866 - $389,881	1,495 Added 78.68%	3,395 $816,000
Q1 2022 May 20, 2022	BUY	$218.27 - $304.24 $41,689 - $58,109	191 Added 11.18%	1,900 $475,000
Q4 2021 Feb 17, 2022	SELL	$255.99 - $314.27 $9,727 - $11,942	-38 Reduced 2.18%	1,709 $520,000
Q3 2021 Nov 23, 2021	BUY	$256.11 - $291.67 $153,153 - $174,418	598 Added 52.05%	1,747 $447,000
Q3 2021 Nov 16, 2021	SELL	$256.11 - $291.67 $148,287 - $168,876	-579 Reduced 33.51%	1,149 $447,000
Q2 2021 Aug 24, 2021	SELL	$282.49 - $305.66 $7,909 - $8,558	-28 Reduced 1.59%	1,728 $497,000
Q1 2021 May 17, 2021	SELL	$253.15 - $290.67 $10,885 - $12,498	-43 Reduced 2.39%	1,756 $494,000
Q4 2020 Feb 18, 2021	BUY	$263.87 - $312.67 $474,702 - $562,493	1,799 New	1,799 $492,000
Q3 2020 Nov 17, 2020	SELL	$243.75 - $310.31 $0 - $0	0 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$186.6 - $250.87 $324,310 - $436,012	-1,738 Closed	0 $421,000
Q1 2020 May 18, 2020	BUY	$176.73 - $256.01 $307,156 - $444,945	1,738 New	1,738 $347,000
Q4 2019 Feb 14, 2020	SELL	$206.97 - $241.31 $353,711 - $412,398	-1,709 Closed	0 $0
Q3 2019 Nov 18, 2019	BUY	$213.78 - $231.81 $365,350 - $396,163	1,709 New	1,709 $379,000
Q2 2019 Aug 27, 2019	SELL	$190.48 - $226.37 $236,195 - $280,698	-1,240 Closed	0 $0
Q1 2019 May 20, 2019	BUY	$154.62 - $190.96 $191,728 - $236,790	1,240 New	1,240 $237,000
Q4 2018 Feb 19, 2019	SELL	$148.91 - $170.22 $188,817 - $215,838	-1,268 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$153.87 - $170.61 $195,107 - $216,333	1,268 New	1,268 $212,000

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 $73.6B
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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Ep Wealth Advisors, LLC Air Products & Chemicals, Inc. Transaction History