Exeter Financial, LLC Air Products & Chemicals, Inc. Transaction History

Exeter Financial, LLC

$222 Million
Q3 2024

A detailed history of Exeter Financial, LLC transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Exeter Financial, LLC holds 9,540 shares of APD stock, worth $2.93 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

9,540

Previous 10,032 4.9%

Holding current value

$2.93 Million

Previous $2.59 Million 9.74%

% of portfolio

1.28%

Previous 1.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$247.34 - $300.11 $121,691 - $147,654	-492 Reduced 4.9%	9,540 $2.84 Million
Q2 2024 Jul 12, 2024	BUY	$227.76 - $285.31 $5,010 - $6,276	22 Added 0.22%	10,032 $2.59 Million
Q1 2024 Apr 15, 2024	BUY	$215.38 - $273.47 $102,520 - $130,171	476 Added 4.99%	10,010 $2.43 Million
Q4 2023 Jan 16, 2024	BUY	$254.46 - $293.2 $27,736 - $31,958	109 Added 1.16%	9,534 $2.61 Million
Q3 2023 Oct 16, 2023	SELL	$281.82 - $306.1 $8,172 - $8,876	-29 Reduced 0.31%	9,425 $2.67 Million
Q2 2023 Jul 27, 2023	SELL	$269.14 - $299.53 $807 - $898	-3 Reduced 0.03%	9,454 $2.83 Million
Q1 2023 May 10, 2023	BUY	$266.94 - $320.51 $26,694 - $32,051	100 Added 1.07%	9,457 $2.72 Million
Q4 2022 Jan 24, 2023	SELL	$231.21 - $325.46 $1,387 - $1,952	-6 Reduced 0.06%	9,357 $0
Q3 2022 Oct 13, 2022	BUY	$221.98 - $274.11 $17,092 - $21,106	77 Added 0.83%	9,363 $2.18 Million
Q2 2022 Jul 20, 2022	BUY	$230.68 - $260.79 $33,448 - $37,814	145 Added 1.59%	9,286 $2.23 Million
Q1 2022 Apr 27, 2022	BUY	$218.27 - $304.24 $22,700 - $31,640	104 Added 1.15%	9,141 $2.28 Million
Q4 2021 Jan 25, 2022	BUY	$255.99 - $314.27 $33,534 - $41,169	131 Added 1.47%	9,037 $2.67 Million
Q3 2021 Oct 22, 2021	BUY	$256.11 - $291.67 $13,061 - $14,875	51 Added 0.58%	8,906 $2.28 Million
Q2 2021 Jul 30, 2021	BUY	$282.49 - $305.66 $89,549 - $96,894	317 Added 3.71%	8,855 $2.58 Million
Q1 2021 Apr 30, 2021	BUY	$253.15 - $290.67 $60,756 - $69,760	240 Added 2.89%	8,538 $2.4 Million
Q4 2020 Feb 05, 2021	BUY	$263.87 - $312.67 $97,631 - $115,687	370 Added 4.67%	8,298 $2.27 Million
Q3 2020 Oct 08, 2020	BUY	$243.75 - $310.31 $4,875 - $6,206	20 Added 0.25%	7,928 $2.36 Million
Q2 2020 Jul 21, 2020	SELL	$186.6 - $250.87 $45,530 - $61,212	-244 Reduced 2.99%	7,908 $1.91 Million
Q1 2020 Apr 23, 2020	SELL	$176.73 - $256.01 $7,776 - $11,264	-44 Reduced 0.54%	8,152 $1.63 Million
Q4 2019 Jan 29, 2020	BUY	$206.97 - $241.31 $1,655 - $1,930	8 Added 0.1%	8,196 $1.93 Million
Q3 2019 Oct 28, 2019	BUY	$213.78 - $231.81 $15,178 - $16,458	71 Added 0.87%	8,188 $1.82 Million
Q2 2019 Jul 26, 2019	BUY	$190.48 - $226.37 $4,381 - $5,206	23 Added 0.28%	8,117 $1.84 Million
Q1 2019 Apr 09, 2019	BUY	$154.62 - $190.96 $6,030 - $7,447	39 Added 0.48%	8,094 $1.55 Million
Q4 2018 Feb 12, 2019	BUY	$148.91 - $170.22 $1,191 - $1,361	8 Added 0.1%	8,055 $1.29 Million
Q3 2018 Nov 07, 2018	BUY	$153.87 - $170.61 $37,082 - $41,117	241 Added 3.09%	8,047 $1.34 Million
Q2 2018 Sep 24, 2018	BUY	$155.16 - $169.44 $44,530 - $48,629	287 Added 3.82%	7,806 $1.22 Million
Q1 2018 Sep 24, 2018	SELL	$152.8 - $174.0 $1,222 - $1,392	-8 Reduced 0.11%	7,519 $1.2 Million
Q4 2017 Sep 24, 2018	BUY	$152.2 - $164.62 $1.15 Million - $1.24 Million	7,527	7,527 $1.24 Million

Others Institutions Holding APD

# of Institutions

1,847

Shares Held

197M

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 $68B
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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Exeter Financial, LLC Air Products & Chemicals, Inc. Transaction History