Gilbert & Cook, Inc. Air Products & Chemicals, Inc. Transaction History

Gilbert & Cook, Inc.

$718 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 19, 2022	SELL	$255.99 - $314.27 $348,914 - $428,350	-1,363 Closed	0 $0
Q3 2021 Jan 20, 2022	BUY	$256.11 - $291.67 $343,699 - $391,421	1,342 Added 6390.48%	1,363 $349,000
Q3 2021 Oct 13, 2021	SELL	$256.11 - $291.67 $451,778 - $514,505	-1,764 Reduced 98.82%	21 $349,000
Q2 2021 Jul 13, 2021	SELL	$282.49 - $305.66 $135,030 - $146,105	-478 Reduced 21.12%	1,785 $514,000
Q1 2021 Apr 14, 2021	BUY	$253.15 - $290.67 $276,186 - $317,120	1,091 Added 93.09%	2,263 $637,000
Q4 2020 Feb 11, 2021	BUY	$263.87 - $312.67 $36,150 - $42,835	137 Added 13.24%	1,172 $321,000
Q3 2020 Nov 13, 2020	SELL	$243.75 - $310.31 $109,931 - $139,949	-451 Reduced 30.35%	1,035 $308,000
Q2 2020 Aug 05, 2020	BUY	$186.6 - $250.87 $23,511 - $31,609	126 Added 9.26%	1,486 $359,000
Q1 2020 May 05, 2020	SELL	$176.73 - $256.01 $11,664 - $16,896	-66 Reduced 4.63%	1,360 $271,000
Q4 2019 Feb 03, 2020	SELL	$206.97 - $241.31 $41,600 - $48,503	-201 Reduced 12.35%	1,426 $335,000
Q3 2019 Nov 05, 2019	BUY	$213.78 - $231.81 $13,681 - $14,835	64 Added 4.09%	1,627 $361,000
Q2 2019 Aug 05, 2019	SELL	$190.48 - $226.37 $19,809 - $23,542	-104 Reduced 6.24%	1,563 $354,000
Q1 2019 May 10, 2019	SELL	$154.62 - $190.96 $2,164 - $2,673	-14 Reduced 0.83%	1,667 $318,000
Q4 2018 Feb 12, 2019	BUY	$148.91 - $170.22 $16,826 - $19,234	113 Added 7.21%	1,681 $269,000
Q3 2018 Nov 07, 2018	SELL	$153.87 - $170.61 $60,317 - $66,879	-392 Reduced 20.0%	1,568 $262,000
Q2 2018 Jul 17, 2018	BUY	$155.16 - $169.44 $27,928 - $30,499	180 Added 10.11%	1,960 $305,000
Q1 2018 Apr 30, 2018	SELL	$152.8 - $174.0 $7,487 - $8,526	-49 Reduced 2.68%	1,780 $283,000
Q4 2017 Feb 01, 2018	BUY	$152.2 - $164.62 $278,373 - $301,089	1,829	1,829 $300,000

Others Institutions Holding APD

# of Institutions

1,853

Shares Held

195M

Call Options Held

2.25M

Put Options Held

1.47M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$7.09 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$5.59 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

14.3M
Shares

$4.77 Billion
0.92% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

12.3M
Shares

$4.1 Billion
3.19% of portfolio
State Street Corp Boston, MA

9.63M
Shares

$3.21 Billion
0.12% of portfolio

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 $73.9B
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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