Haverford Trust CO Air Products & Chemicals, Inc. Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Haverford Trust CO holds 415,468 shares of APD stock, worth $137 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

415,468

Previous 416,037 0.14%

Holding current value

$137 Million

Previous $107 Million 15.23%

% of portfolio

1.22%

Previous 1.13%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$247.34 - $300.11 $140,736 - $170,762	-569 Reduced 0.14%	415,468 $124 Million
Q2 2024 Aug 13, 2024	SELL	$227.76 - $285.31 $2.43 Million - $3.04 Million	-10,650 Reduced 2.5%	416,037 $107 Million
Q1 2024 May 02, 2024	BUY	$215.38 - $273.47 $489,127 - $621,050	2,271 Added 0.54%	426,687 $103 Million
Q4 2023 Feb 08, 2024	BUY	$254.46 - $293.2 $8,651 - $9,968	34 Added 0.01%	424,416 $116 Million
Q3 2023 Nov 09, 2023	SELL	$281.82 - $306.1 $1.04 Million - $1.13 Million	-3,686 Reduced 0.86%	424,382 $120 Million
Q2 2023 Aug 08, 2023	BUY	$269.14 - $299.53 $939,567 - $1.05 Million	3,491 Added 0.82%	428,068 $128 Million
Q1 2023 May 12, 2023	SELL	$266.94 - $320.51 $20,287 - $24,358	-76 Reduced 0.02%	424,577 $122 Million
Q4 2022 Feb 13, 2023	BUY	$231.21 - $325.46 $784,033 - $1.1 Million	3,391 Added 0.8%	424,653 $131 Million
Q3 2022 Nov 14, 2022	BUY	$221.98 - $274.11 $797,796 - $985,151	3,594 Added 0.86%	421,262 $98 Million
Q2 2022 Aug 12, 2022	BUY	$230.68 - $260.79 $1.3 Million - $1.47 Million	5,633 Added 1.37%	417,668 $100 Million
Q1 2022 May 05, 2022	BUY	$218.27 - $304.24 $2.2 Million - $3.07 Million	10,095 Added 2.51%	412,035 $103 Million
Q4 2021 Feb 14, 2022	BUY	$255.99 - $314.27 $938,459 - $1.15 Million	3,666 Added 0.92%	401,940 $122 Million
Q3 2021 Nov 12, 2021	BUY	$256.11 - $291.67 $2.25 Million - $2.56 Million	8,789 Added 2.26%	398,274 $102 Million
Q2 2021 Aug 16, 2021	BUY	$282.49 - $305.66 $78.4 Million - $84.8 Million	277,438 Added 247.61%	389,485 $112 Million
Q2 2021 Aug 16, 2021	SELL	$282.49 - $305.66 $76.5 Million - $82.8 Million	-270,795 Reduced 70.73%	112,047 $112 Million
Q1 2021 May 12, 2021	BUY	$253.15 - $290.67 $1.47 Million - $1.68 Million	5,788 Added 1.54%	382,842 $108 Million
Q4 2020 Feb 05, 2021	BUY	$263.87 - $312.67 $483,145 - $572,498	1,831 Added 0.49%	377,054 $103 Million
Q3 2020 Nov 10, 2020	SELL	$243.75 - $310.31 $1.49 Million - $1.9 Million	-6,118 Reduced 1.6%	375,223 $112 Million
Q2 2020 Aug 13, 2020	SELL	$186.6 - $250.87 $10,449 - $14,048	-56 Reduced 0.01%	381,341 $92.1 Million
Q1 2020 May 11, 2020	BUY	$176.73 - $256.01 $640,822 - $928,292	3,626 Added 0.96%	381,397 $76.1 Million
Q4 2019 Feb 10, 2020	SELL	$206.97 - $241.31 $15,108 - $17,615	-73 Reduced 0.02%	377,771 $88.8 Million
Q3 2019 Nov 04, 2019	SELL	$213.78 - $231.81 $43.4 Million - $47.1 Million	-203,218 Reduced 34.97%	377,844 $83.8 Million
Q2 2019 Aug 13, 2019	SELL	$190.48 - $226.37 $1.96 Million - $2.33 Million	-10,281 Reduced 1.74%	581,062 $132 Million
Q1 2019 May 09, 2019	BUY	$154.62 - $190.96 $4.2 Million - $5.19 Million	27,156 Added 4.81%	591,343 $113 Million
Q4 2018 Feb 12, 2019	SELL	$148.91 - $170.22 $518,355 - $592,535	-3,481 Reduced 0.61%	564,187 $90.3 Million
Q3 2018 Nov 08, 2018	BUY	$153.87 - $170.61 $1.37 Million - $1.51 Million	8,872 Added 1.59%	567,668 $94.8 Million
Q2 2018 Aug 10, 2018	BUY	$155.16 - $169.44 $205,121 - $223,999	1,322 Added 0.24%	558,796 $87 Million
Q1 2018 May 09, 2018	BUY	$152.8 - $174.0 $13.1 Million - $14.9 Million	85,730 Added 18.17%	557,474 $88.7 Million
Q4 2017 Feb 13, 2018	BUY	$152.2 - $164.62 $903,459 - $977,184	5,936 Added 1.27%	471,744 $77.4 Million
Q3 2017 Nov 09, 2017	BUY	$142.15 - $151.53 $2.24 Million - $2.39 Million	15,749 Added 3.5%	465,808 $70.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	450,059	450,059 $64.4 Million

Others Institutions Holding APD

# of Institutions

1,853

Shares Held

195M

Call Options Held

2.25M

Put Options Held

1.47M

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About Air Products & Chemicals, Inc.

Ticker APD
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 221,799,008
Market Cap $72.9B
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...

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Haverford Trust CO Air Products & Chemicals, Inc. Transaction History