Harrell Investment Partners, LLC Air Products & Chemicals, Inc. Transaction History

Harrell Investment Partners, LLC

$353 Billion
Q3 2024

A detailed history of Harrell Investment Partners, LLC transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Harrell Investment Partners, LLC holds 16,438 shares of APD stock, worth $5.21 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

16,438

Previous 16,980 3.19%

Holding current value

$5.21 Million

Previous $4.38 Billion 11.7%

% of portfolio

1.38%

Previous 1.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$247.34 - $300.11 $134,058 - $162,659	-542 Reduced 3.19%	16,438 $4.89 Billion
Q2 2024 Jul 18, 2024	BUY	$227.76 - $285.31 $77,893 - $97,576	342 Added 2.06%	16,980 $4.38 Billion
Q1 2024 May 10, 2024	BUY	$215.38 - $273.47 $76,244 - $96,808	354 Added 2.17%	16,638 $4.03 Billion
Q4 2023 Jan 22, 2024	BUY	$254.46 - $293.2 $151,912 - $175,040	597 Added 3.81%	16,284 $4.46 Billion
Q3 2023 Oct 30, 2023	BUY	$281.82 - $306.1 $239,547 - $260,185	850 Added 5.73%	15,687 $4.38 Billion
Q2 2023 Aug 08, 2023	BUY	$269.14 - $299.53 $90,969 - $101,241	338 Added 2.33%	14,837 $4.44 Billion
Q1 2023 May 04, 2023	BUY	$266.94 - $320.51 $245,584 - $294,869	920 Added 6.78%	14,499 $4.17 Billion
Q4 2022 Feb 13, 2023	BUY	$231.21 - $325.46 $342,190 - $481,680	1,480 Added 12.23%	13,579 $4.19 Billion
Q3 2022 Nov 14, 2022	BUY	$221.98 - $274.11 $106,772 - $131,846	481 Added 4.14%	12,099 $2.82 Million
Q2 2022 Aug 15, 2022	BUY	$230.68 - $260.79 $110,726 - $125,179	480 Added 4.31%	11,618 $2.79 Million
Q1 2022 May 16, 2022	SELL	$218.27 - $304.24 $86,434 - $120,479	-396 Reduced 3.43%	11,138 $2.78 Million
Q4 2021 Feb 14, 2022	SELL	$255.99 - $314.27 $14,079 - $17,284	-55 Reduced 0.47%	11,534 $3.51 Million
Q3 2021 Nov 12, 2021	SELL	$256.11 - $291.67 $742,462 - $845,551	-2,899 Reduced 20.01%	11,589 $2.97 Million
Q2 2021 Aug 16, 2021	BUY	$282.49 - $305.66 $409,045 - $442,595	1,448 Added 11.1%	14,488 $4.17 Million
Q1 2021 May 17, 2021	BUY	$253.15 - $290.67 $190,368 - $218,583	752 Added 6.12%	13,040 $3.71 Million
Q4 2020 Feb 16, 2021	BUY	$263.87 - $312.67 $9,235 - $10,943	35 Added 0.29%	12,288 $3.36 Million
Q3 2020 Nov 13, 2020	SELL	$243.75 - $310.31 $133,087 - $169,429	-546 Reduced 4.27%	12,253 $3.65 Million
Q2 2020 Aug 14, 2020	SELL	$186.6 - $250.87 $100,017 - $134,466	-536 Reduced 4.02%	12,799 $3.09 Million
Q1 2020 May 14, 2020	BUY	$176.73 - $256.01 $105,331 - $152,581	596 Added 4.68%	13,335 $2.66 Million
Q4 2019 Feb 13, 2020	BUY	$206.97 - $241.31 $2.64 Million - $3.07 Million	12,739 New	12,739 $2.99 Million

Others Institutions Holding APD

# of Institutions

1,852

Shares Held

195M

Call Options Held

2.25M

Put Options Held

1.47M

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 $70.3B
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...

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Harrell Investment Partners, LLC Air Products & Chemicals, Inc. Transaction History