Great Diamond Partners, LLC Air Products & Chemicals, Inc. Transaction History

Great Diamond Partners, LLC

$387 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$254.46 - $293.2 $25,446 - $29,320	100 Added 13.4%	846 $231,000
Q3 2023 Oct 19, 2023	SELL	$281.82 - $306.1 $26,209 - $28,467	-93 Reduced 11.08%	746 $211,000
Q2 2023 Jul 17, 2023	SELL	$269.14 - $299.53 $1,076 - $1,198	-4 Reduced 0.47%	839 $251,000
Q1 2023 May 04, 2023	SELL	$266.94 - $320.51 $24,291 - $29,166	-91 Reduced 9.74%	843 $242,000
Q4 2022 Feb 01, 2023	SELL	$231.21 - $325.46 $693 - $976	-3 Reduced 0.32%	934 $287,000
Q3 2022 Oct 24, 2022	SELL	$221.98 - $274.11 $1,109 - $1,370	-5 Reduced 0.53%	937 $218,000
Q2 2022 Jul 26, 2022	SELL	$230.68 - $260.79 $78,200 - $88,407	-339 Reduced 26.46%	942 $226,000
Q1 2022 May 05, 2022	SELL	$218.27 - $304.24 $1.15 Million - $1.6 Million	-5,270 Reduced 80.45%	1,281 $320,000
Q4 2021 Jan 26, 2022	SELL	$255.99 - $314.27 $429,551 - $527,345	-1,678 Reduced 20.39%	6,551 $1.99 Million
Q3 2021 Oct 21, 2021	BUY	$256.11 - $291.67 $3,585 - $4,083	14 Added 0.17%	8,229 $2.11 Million
Q2 2021 Jul 26, 2021	SELL	$282.49 - $305.66 $13,559 - $14,671	-48 Reduced 0.58%	8,215 $2.36 Million
Q1 2021 May 04, 2021	BUY	$253.15 - $290.67 $21,264 - $24,416	84 Added 1.03%	8,263 $2.32 Million
Q4 2020 Jan 26, 2021	SELL	$263.87 - $312.67 $108,186 - $128,194	-410 Reduced 4.77%	8,179 $2.23 Million
Q3 2020 Oct 19, 2020	BUY	$243.75 - $310.31 $417,543 - $531,561	1,713 Added 24.91%	8,589 $2.56 Million
Q2 2020 Aug 04, 2020	BUY	$186.6 - $250.87 $952,406 - $1.28 Million	5,104 Added 288.04%	6,876 $1.66 Million
Q1 2020 May 01, 2020	BUY	$176.73 - $256.01 $35,169 - $50,945	199 Added 12.65%	1,772 $353,000
Q4 2019 Feb 07, 2020	BUY	$206.97 - $241.31 $325,563 - $379,580	1,573 New	1,573 $369,000

Others Institutions Holding APD

# of Institutions

1,839

Shares Held

196M

Call Options Held

1.17M

Put Options Held

1.15M

Vanguard Group Inc Valley Forge, PA

21.1M
Shares

$6.65 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$5.29 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

14.9M
Shares

$4.71 Billion
0.87% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

12.3M
Shares

$3.88 Billion
2.87% of portfolio
State Street Corp Boston, MA

9.98M
Shares

$3.15 Billion
0.11% 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 $69.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great Diamond Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Great Diamond Partners, LLC with notifications on news.

Account