Glassman Wealth Services Air Products & Chemicals, Inc. Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$254.46 - $293.2 $18,575 - $21,403	73 Added 6.32%	1,228 $336,000
Q3 2023 Nov 13, 2023	SELL	$281.82 - $306.1 $2,536 - $2,754	-9 Reduced 0.77%	1,155 $327,000
Q2 2023 Aug 08, 2023	SELL	$269.14 - $299.53 $4,844 - $5,391	-18 Reduced 1.52%	1,164 $348,000
Q1 2023 May 04, 2023	BUY	$266.94 - $320.51 $49,917 - $59,935	187 Added 18.79%	1,182 $339,000
Q4 2022 Feb 06, 2023	BUY	$231.21 - $325.46 $98,264 - $138,320	425 Added 74.56%	995 $306,000
Q3 2022 Nov 09, 2022	BUY	$221.98 - $274.11 $10,877 - $13,431	49 Added 9.4%	570 $133,000
Q2 2022 Aug 04, 2022	BUY	$230.68 - $260.79 $20,299 - $22,949	88 Added 20.32%	521 $125,000
Q1 2022 Aug 23, 2022	SELL	$218.27 - $304.24 $1,091 - $1,521	-5 Reduced 1.14%	433 $108,000
Q1 2022 Apr 14, 2022	BUY	$218.27 - $304.24 $218 - $304	1 Added 0.23%	438 $110,000
Q4 2021 Feb 14, 2022	BUY	$255.99 - $314.27 $7,423 - $9,113	29 Added 7.11%	437 $133,000
Q3 2021 Nov 10, 2021	BUY	$256.11 - $291.67 $2,048 - $2,333	8 Added 2.0%	408 $105,000
Q2 2021 Aug 04, 2021	BUY	$282.49 - $305.66 $2,824 - $3,056	10 Added 2.56%	400 $115,000
Q1 2021 May 05, 2021	BUY	$253.15 - $290.67 $4,050 - $4,650	16 Added 4.28%	390 $110,000
Q4 2020 Feb 04, 2021	BUY	$263.87 - $312.67 $9,235 - $10,943	35 Added 10.32%	374 $102,000
Q3 2020 Nov 09, 2020	BUY	$243.75 - $310.31 $3,656 - $4,654	15 Added 4.63%	339 $101,000
Q2 2020 Aug 06, 2020	BUY	$186.6 - $250.87 $7,464 - $10,034	40 Added 14.08%	324 $78,000
Q1 2020 May 12, 2020	SELL	$176.73 - $256.01 $14,668 - $21,248	-83 Reduced 22.62%	284 $57,000
Q4 2019 Feb 07, 2020	BUY	$206.97 - $241.31 $2,483 - $2,895	12 Added 3.38%	367 $86,000
Q3 2019 Nov 01, 2019	BUY	$213.78 - $231.81 $213 - $231	1 Added 0.28%	355 $79,000
Q2 2019 Aug 08, 2019	BUY	$190.48 - $226.37 $3,619 - $4,301	19 Added 5.67%	354 $80,000
Q1 2019 May 10, 2019	BUY	$154.62 - $190.96 $10,978 - $13,558	71 Added 26.89%	335 $64,000
Q4 2018 Feb 06, 2019	BUY	$148.91 - $170.22 $1,340 - $1,531	9 Added 3.53%	264 $42,000
Q3 2018 Nov 13, 2018	SELL	$153.87 - $170.61 $461 - $511	-3 Reduced 1.16%	255 $43,000
Q2 2018 Aug 09, 2018	SELL	$155.16 - $169.44 $465 - $508	-3 Reduced 1.15%	258 $40,000
Q1 2018 May 01, 2018	SELL	$152.8 - $174.0 $458 - $522	-3 Reduced 1.14%	261 $42,000
Q4 2017 Feb 06, 2018	BUY	$152.2 - $164.62 $4,261 - $4,609	28 Added 11.86%	264 $43,000
Q3 2017 Nov 13, 2017	BUY	$142.15 - $151.53 $284 - $303	2 Added 0.85%	236 $36,000
Q2 2017 Aug 09, 2017	BUY	N/A	234	234 $33,000

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

$7.11 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$5.6 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

14.3M
Shares

$4.78 Billion
0.92% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

12.3M
Shares

$4.11 Billion
3.19% of portfolio
State Street Corp Boston, MA

9.63M
Shares

$3.22 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 $74.1B
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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