A detailed history of Glenmede Trust CO Na transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 112,279 shares of APD stock, worth $35.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
112,279
Previous 116,691 3.78%
Holding current value
$35.5 Million
Previous $30.1 Million 11.02%
% of portfolio
0.16%
Previous 0.15%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$247.34 - $300.11 $1.09 Million - $1.32 Million
-4,412 Reduced 3.78%
112,279 $33.4 Million
Q2 2024

Aug 14, 2024

SELL
$227.76 - $285.31 $1.16 Million - $1.45 Million
-5,098 Reduced 4.19%
116,691 $30.1 Million
Q1 2024

May 15, 2024

BUY
$215.38 - $273.47 $4.26 Million - $5.41 Million
19,784 Added 19.4%
121,789 $29.5 Million
Q4 2023

Feb 13, 2024

BUY
$254.46 - $293.2 $929,796 - $1.07 Million
3,654 Added 3.72%
102,005 $27.9 Million
Q3 2023

Nov 14, 2023

SELL
$281.82 - $306.1 $2.31 Million - $2.51 Million
-8,214 Reduced 7.71%
98,351 $27.9 Million
Q1 2023

May 15, 2023

SELL
$266.94 - $320.51 $182,853 - $219,549
-685 Reduced 0.64%
106,565 $30.6 Million
Q4 2022

Feb 14, 2023

BUY
$231.21 - $325.46 $233,522 - $328,714
1,010 Added 0.95%
107,250 $33.1 Million
Q3 2022

Nov 16, 2022

SELL
$221.98 - $274.11 $2.7 Million - $3.33 Million
-12,166 Reduced 10.27%
106,240 $24.7 Million
Q2 2022

Aug 15, 2022

SELL
$230.68 - $260.79 $1.06 Million - $1.2 Million
-4,587 Reduced 3.73%
118,406 $28.5 Million
Q1 2022

May 16, 2022

SELL
$218.27 - $304.24 $340,719 - $474,918
-1,561 Reduced 1.25%
122,993 $30.7 Million
Q4 2021

Feb 15, 2022

BUY
$255.99 - $314.27 $1.42 Million - $1.75 Million
5,557 Added 4.67%
124,554 $37.9 Million
Q3 2021

Nov 15, 2021

BUY
$256.11 - $291.67 $14,086 - $16,041
55 Added 0.05%
118,997 $30.5 Million
Q2 2021

Aug 16, 2021

SELL
$282.49 - $305.66 $129,380 - $139,992
-458 Reduced 0.38%
118,942 $34.2 Million
Q1 2021

May 18, 2021

BUY
$253.15 - $290.67 $788,055 - $904,855
3,113 Added 2.68%
119,400 $33.6 Million
Q4 2020

Feb 16, 2021

SELL
$263.87 - $312.67 $466,786 - $553,113
-1,769 Reduced 1.5%
116,287 $31.8 Million
Q3 2020

Nov 16, 2020

BUY
$243.75 - $310.31 $611,812 - $778,878
2,510 Added 2.17%
118,056 $35.2 Million
Q2 2020

Aug 14, 2020

BUY
$186.6 - $250.87 $947,368 - $1.27 Million
5,077 Added 4.6%
115,546 $27.9 Million
Q4 2019

Feb 12, 2020

SELL
$206.97 - $241.31 $2.85 Million - $3.32 Million
-13,757 Reduced 11.07%
110,469 $26 Million
Q3 2019

Nov 14, 2019

SELL
$213.78 - $231.81 $924,812 - $1 Million
-4,326 Reduced 3.37%
124,226 $27.6 Million
Q2 2019

Aug 13, 2019

SELL
$190.48 - $226.37 $3.44 Million - $4.08 Million
-18,039 Reduced 12.31%
128,552 $29.1 Million
Q1 2019

May 14, 2019

SELL
$154.62 - $190.96 $1.28 Million - $1.58 Million
-8,293 Reduced 5.35%
146,591 $28 Million
Q4 2018

Feb 14, 2019

BUY
$148.91 - $170.22 $2.57 Million - $2.94 Million
17,285 Added 12.56%
154,884 $24.8 Million
Q3 2018

Nov 15, 2018

SELL
$153.87 - $170.61 $87,705 - $97,247
-570 Reduced 0.41%
137,599 $23 Million
Q2 2018

Aug 15, 2018

SELL
$155.16 - $169.44 $645,310 - $704,700
-4,159 Reduced 2.92%
138,169 $21.5 Million
Q4 2017

Feb 15, 2018

SELL
$152.2 - $164.62 $314,901 - $340,598
-2,069 Reduced 1.43%
142,328 $23.4 Million
Q3 2017

Nov 14, 2017

BUY
$142.15 - $151.53 $20.5 Million - $21.9 Million
144,397
144,397 $0

Others Institutions Holding APD

About Air Products & Chemicals, Inc.


  • Ticker APD
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 221,799,008
  • Market Cap $70.1B
  • 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
Track This Portfolio

Track Glenmede Trust CO Na Portfolio

Follow Glenmede Trust CO Na and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.