Franklin Resources Inc Air Products & Chemicals, Inc. Transaction History

Franklin Resources Inc

$304 Billion
Q1 2024

A detailed history of Franklin Resources Inc transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 4,728,358 shares of APD stock, worth $1.26 Billion. This represents 0.38% of its overall portfolio holdings.

Number of Shares

4,728,358

Previous 3,589,378 31.73%

Holding current value

$1.26 Billion

Previous $983 Million 16.56%

% of portfolio

0.38%

Previous 0.48%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$215.38 - $273.47 $245 Million - $311 Million	1,138,980 Added 31.73%	4,728,358 $1.15 Billion
Q4 2023 Feb 09, 2024	BUY	$254.46 - $293.2 $1.88 Million - $2.17 Million	7,399 Added 0.21%	3,589,378 $983 Million
Q3 2023 Nov 13, 2023	SELL	$281.82 - $306.1 $14.4 Million - $15.6 Million	-51,059 Reduced 1.41%	3,581,979 $1.02 Billion
Q2 2023 Aug 11, 2023	SELL	$269.14 - $299.53 $27.1 Million - $30.1 Million	-100,568 Reduced 2.69%	3,633,038 $1.09 Billion
Q1 2023 May 12, 2023	SELL	$266.94 - $320.51 $566,980 - $680,763	-2,124 Reduced 0.06%	3,733,606 $1.07 Billion

Q4 2022 Feb 10, 2023	SELL	$231.21 - $325.46 $277 Million - $390 Million	-1,198,099 Reduced 24.28%	3,735,730 $1.15 Billion
Q3 2022 Nov 14, 2022	SELL	$221.98 - $274.11 $12.9 Million - $15.9 Million	-58,126 Reduced 1.16%	4,933,829 $1.15 Billion
Q2 2022 Aug 11, 2022	SELL	$230.68 - $260.79 $25.7 Million - $29.1 Million	-111,518 Reduced 2.19%	4,991,955 $1.2 Billion
Q1 2022 May 13, 2022	SELL	$218.27 - $304.24 $54.8 Million - $76.3 Million	-250,921 Reduced 4.69%	5,103,473 $1.28 Billion
Q4 2021 Feb 11, 2022	SELL	$255.99 - $314.27 $13.2 Million - $16.2 Million	-51,611 Reduced 0.95%	5,354,394 $1.63 Billion
Q3 2021 Nov 12, 2021	BUY	$256.11 - $291.67 $28.1 Million - $32 Million	109,712 Added 2.07%	5,406,005 $1.38 Billion
Q2 2021 Aug 13, 2021	SELL	$282.49 - $305.66 $12 Million - $13 Million	-42,369 Reduced 0.79%	5,296,293 $1.52 Billion
Q1 2021 May 13, 2021	SELL	$253.15 - $290.67 $42.9 Million - $49.2 Million	-169,313 Reduced 3.07%	5,338,662 $1.5 Billion
Q4 2020 Feb 10, 2021	BUY	$263.87 - $312.67 $332 Million - $393 Million	1,257,823 Added 29.59%	5,507,975 $1.5 Billion
Q3 2020 Nov 12, 2020	SELL	$243.75 - $310.31 $245 Million - $312 Million	-1,005,407 Reduced 19.13%	4,250,152 $1.27 Billion
Q2 2020 Aug 13, 2020	BUY	$186.6 - $250.87 $42.1 Million - $56.6 Million	225,564 Added 4.48%	5,255,559 $1.55 Billion
Q1 2020 May 13, 2020	BUY	$176.73 - $256.01 $113 Million - $164 Million	641,003 Added 14.6%	5,029,995 $1 Billion
Q4 2019 Feb 12, 2020	BUY	$206.97 - $241.31 $6.95 Million - $8.1 Million	33,570 Added 0.77%	4,388,992 $1.03 Billion
Q3 2019 Nov 14, 2019	BUY	$213.78 - $231.81 $5.25 Million - $5.69 Million	24,536 Added 0.57%	4,355,422 $966 Million
Q2 2019 Aug 14, 2019	BUY	$190.48 - $226.37 $5.25 Million - $6.24 Million	27,569 Added 0.64%	4,330,886 $980 Million
Q1 2019 May 14, 2019	SELL	$154.62 - $190.96 $2.2 Million - $2.71 Million	-14,199 Reduced 0.33%	4,303,317 $822 Million
Q4 2018 Feb 12, 2019	SELL	$148.91 - $170.22 $5.21 Million - $5.96 Million	-34,999 Reduced 0.8%	4,317,516 $691 Million
Q3 2018 Nov 13, 2018	SELL	$153.87 - $170.61 $987,076 - $1.09 Million	-6,415 Reduced 0.15%	4,352,515 $727 Million
Q2 2018 Aug 14, 2018	SELL	$155.16 - $169.44 $13,498 - $14,741	-87 Reduced -0.0%	4,358,930 $679 Million
Q1 2018 May 10, 2018	BUY	$152.8 - $174.0 $565,818 - $644,322	3,703 Added 0.09%	4,359,017 $693 Million
Q4 2017 Feb 14, 2018	SELL	$152.2 - $164.62 $12.8 Million - $13.9 Million	-84,292 Reduced 1.9%	4,355,314 $715 Million
Q3 2017 Nov 13, 2017	BUY	$142.15 - $151.53 $631 Million - $673 Million	4,439,606	4,439,606 $671 Million

Others Institutions Holding APD

# of Institutions

1,789

Shares Held

181M

Call Options Held

1.21M

Put Options Held

1.4M

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 $59.2B
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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Franklin Resources Inc Air Products & Chemicals, Inc. Transaction History