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

1,853

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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