Fayez Sarofim & CO Air Products & Chemicals, Inc. Transaction History

Fayez Sarofim & CO

$38.7 Billion
Q3 2024

A detailed history of Fayez Sarofim & CO transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Fayez Sarofim & CO holds 302,544 shares of APD stock, worth $100 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

302,544

Previous 470,277 35.67%

Holding current value

$100 Million

Previous $121 Million 25.77%

% of portfolio

0.23%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$247.34 - $300.11 $41.5 Million - $50.3 Million	-167,733 Reduced 35.67%	302,544 $90.1 Million
Q2 2024 Aug 14, 2024	SELL	$227.76 - $285.31 $160 Million - $201 Million	-703,304 Reduced 59.93%	470,277 $121 Million
Q1 2024 May 14, 2024	BUY	$215.38 - $273.47 $1.58 Million - $2.01 Million	7,332 Added 0.63%	1,173,581 $284 Million
Q4 2023 Feb 14, 2024	SELL	$254.46 - $293.2 $94.3 Million - $109 Million	-370,576 Reduced 24.11%	1,166,249 $319 Million
Q3 2023 Nov 14, 2023	BUY	$281.82 - $306.1 $24.1 Million - $26.2 Million	85,491 Added 5.89%	1,536,825 $436 Million
Q2 2023 Aug 14, 2023	SELL	$269.14 - $299.53 $3.55 Million - $3.95 Million	-13,181 Reduced 0.9%	1,451,334 $435 Million
Q1 2023 May 11, 2023	BUY	$266.94 - $320.51 $4.72 Million - $5.67 Million	17,688 Added 1.22%	1,464,515 $421 Million
Q4 2022 Feb 13, 2023	SELL	$231.21 - $325.46 $4.78 Million - $6.73 Million	-20,672 Reduced 1.41%	1,446,827 $446 Million
Q3 2022 Nov 14, 2022	SELL	$221.98 - $274.11 $3.53 Million - $4.36 Million	-15,921 Reduced 1.07%	1,467,499 $342 Million
Q2 2022 Aug 12, 2022	BUY	$230.68 - $260.79 $8.06 Million - $9.11 Million	34,927 Added 2.41%	1,483,420 $357 Million
Q1 2022 May 16, 2022	BUY	$218.27 - $304.24 $18.7 Million - $26 Million	85,514 Added 6.27%	1,448,493 $362 Million
Q4 2021 Feb 11, 2022	BUY	$255.99 - $314.27 $4.07 Million - $5 Million	15,908 Added 1.18%	1,362,979 $415 Million
Q3 2021 Nov 15, 2021	BUY	$256.11 - $291.67 $9.31 Million - $10.6 Million	36,333 Added 2.77%	1,347,071 $345 Million
Q2 2021 Aug 13, 2021	BUY	$282.49 - $305.66 $3.18 Million - $3.44 Million	11,253 Added 0.87%	1,310,738 $377 Million
Q1 2021 May 13, 2021	SELL	$253.15 - $290.67 $2.28 Million - $2.62 Million	-9,006 Reduced 0.69%	1,299,485 $366 Million
Q4 2020 Feb 11, 2021	BUY	$263.87 - $312.67 $4.35 Million - $5.15 Million	16,479 Added 1.28%	1,308,491 $358 Million
Q3 2020 Nov 13, 2020	SELL	$243.75 - $310.31 $3.46 Million - $4.4 Million	-14,180 Reduced 1.09%	1,292,012 $385 Million
Q2 2020 Aug 11, 2020	BUY	$186.6 - $250.87 $64.5 Million - $86.8 Million	345,834 Added 36.01%	1,306,192 $315 Million
Q1 2020 May 12, 2020	BUY	$176.73 - $256.01 $44.4 Million - $64.3 Million	251,356 Added 35.45%	960,358 $192 Million
Q4 2019 Feb 14, 2020	SELL	$206.97 - $241.31 $113,626 - $132,479	-549 Reduced 0.08%	709,002 $167 Million
Q3 2019 Nov 13, 2019	BUY	$213.78 - $231.81 $4.74 Million - $5.14 Million	22,185 Added 3.23%	709,551 $157 Million
Q2 2019 Aug 09, 2019	BUY	$190.48 - $226.37 $8.42 Million - $10 Million	44,207 Added 6.87%	687,366 $156 Million
Q1 2019 May 14, 2019	BUY	$154.62 - $190.96 $5.76 Million - $7.12 Million	37,262 Added 6.15%	643,159 $123 Million
Q4 2018 Feb 13, 2019	BUY	$148.91 - $170.22 $2.2 Million - $2.52 Million	14,805 Added 2.5%	605,897 $97 Million
Q3 2018 Nov 14, 2018	SELL	$153.87 - $170.61 $827,974 - $918,052	-5,381 Reduced 0.9%	591,092 $98.8 Million
Q2 2018 Aug 14, 2018	BUY	$155.16 - $169.44 $11.3 Million - $12.3 Million	72,732 Added 13.89%	596,473 $92.9 Million
Q1 2018 May 10, 2018	BUY	$152.8 - $174.0 $2.23 Million - $2.54 Million	14,591 Added 2.87%	523,741 $83.3 Million
Q4 2017 Feb 13, 2018	SELL	$152.2 - $164.62 $4.8 Million - $5.19 Million	-31,543 Reduced 5.83%	509,150 $83.5 Million
Q3 2017 Nov 08, 2017	BUY	$142.15 - $151.53 $76.9 Million - $81.9 Million	540,693	540,693 $81.8 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 $73.6B
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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