Eqis Capital Management, Inc. Air Products & Chemicals, Inc. Transaction History

Eqis Capital Management, Inc.

$1.17 Billion
Q2 2024

A detailed history of Eqis Capital Management, Inc. transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 1,423 shares of APD stock, worth $406,266. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,423

Previous 4,919 71.07%

Holding current value

$406,266

Previous $1.19 Million 69.19%

% of portfolio

0.03%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$227.76 - $285.31 $796,248 - $997,443	-3,496 Reduced 71.07%	1,423 $367,000
Q1 2024 May 14, 2024	SELL	$215.38 - $273.47 $37,476 - $47,583	-174 Reduced 3.42%	4,919 $1.19 Million
Q4 2023 Feb 14, 2024	SELL	$254.46 - $293.2 $272,017 - $313,430	-1,069 Reduced 17.35%	5,093 $1.39 Million
Q3 2023 Nov 13, 2023	SELL	$281.82 - $306.1 $317,047 - $344,362	-1,125 Reduced 15.44%	6,162 $1.75 Million
Q2 2023 Aug 14, 2023	SELL	$269.14 - $299.53 $207,776 - $231,237	-772 Reduced 9.58%	7,287 $2.18 Million
Q1 2023 May 15, 2023	SELL	$266.94 - $320.51 $37,638 - $45,191	-141 Reduced 1.72%	8,059 $2.31 Million
Q4 2022 Feb 14, 2023	SELL	$231.21 - $325.46 $152,367 - $214,478	-659 Reduced 7.44%	8,200 $2.53 Million
Q3 2022 Oct 24, 2022	BUY	$221.98 - $274.11 $82,798 - $102,243	373 Added 4.4%	8,859 $2.06 Million
Q2 2022 Aug 08, 2022	BUY	$230.68 - $260.79 $245,674 - $277,741	1,065 Added 14.35%	8,486 $2.04 Million
Q1 2022 May 16, 2022	BUY	$218.27 - $304.24 $465,351 - $648,639	2,132 Added 40.31%	7,421 $1.85 Million
Q4 2021 Feb 14, 2022	SELL	$255.99 - $314.27 $152,058 - $186,676	-594 Reduced 10.1%	5,289 $1.61 Million
Q3 2021 Nov 12, 2021	BUY	$256.11 - $291.67 $268,915 - $306,253	1,050 Added 21.73%	5,883 $1.51 Million
Q2 2021 Aug 12, 2021	BUY	$282.49 - $305.66 $31,356 - $33,928	111 Added 2.35%	4,833 $1.39 Million
Q1 2021 May 14, 2021	BUY	$253.15 - $290.67 $326,816 - $375,254	1,291 Added 37.63%	4,722 $1.33 Million
Q4 2020 Feb 11, 2021	BUY	$263.87 - $312.67 $204,763 - $242,631	776 Added 29.23%	3,431 $937,000
Q3 2020 Nov 10, 2020	SELL	$243.75 - $310.31 $47,287 - $60,200	-194 Reduced 6.81%	2,655 $791,000
Q2 2020 Aug 10, 2020	SELL	$186.6 - $250.87 $121,663 - $163,567	-652 Reduced 18.62%	2,849 $688,000
Q1 2020 May 12, 2020	BUY	$176.73 - $256.01 $79,881 - $115,716	452 Added 14.82%	3,501 $875,000
Q4 2019 Jan 24, 2020	SELL	$206.97 - $241.31 $35,184 - $41,022	-170 Reduced 5.28%	3,049 $717,000
Q3 2019 Nov 05, 2019	BUY	$213.78 - $231.81 $81,022 - $87,855	379 Added 13.35%	3,219 $714,000
Q2 2019 Jul 18, 2019	BUY	$190.48 - $226.37 $208,766 - $248,101	1,096 Added 62.84%	2,840 $643,000
Q1 2019 Apr 18, 2019	SELL	$154.62 - $190.96 $10,050 - $12,412	-65 Reduced 3.59%	1,744 $333,000
Q4 2018 Jan 25, 2019	BUY	$148.91 - $170.22 $60,308 - $68,939	405 Added 28.85%	1,809 $290,000
Q3 2018 Oct 17, 2018	BUY	$153.87 - $170.61 $216,033 - $239,536	1,404 New	1,404 $231,000

Others Institutions Holding APD

# of Institutions

1,833

Shares Held

192M

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 $63.3B
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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Eqis Capital Management, Inc. Air Products & Chemicals, Inc. Transaction History