Hbk Sorce Advisory LLC Air Products & Chemicals, Inc. Transaction History

Hbk Sorce Advisory LLC

$2.69 Billion
Q2 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 5,018 shares of APD stock, worth $1.58 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,018

Previous 5,202 3.54%

Holding current value

$1.58 Million

Previous $1.26 Million 2.7%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$227.76 - $285.31 $41,907 - $52,497	-184 Reduced 3.54%	5,018 $1.29 Million
Q1 2024 May 09, 2024	BUY	$215.38 - $273.47 $796,044 - $1.01 Million	3,696 Added 245.42%	5,202 $1.26 Million
Q4 2023 Jan 25, 2024	SELL	$254.46 - $293.2 $32,316 - $37,236	-127 Reduced 7.78%	1,506 $412,000
Q3 2023 Nov 06, 2023	SELL	$281.82 - $306.1 $63,973 - $69,484	-227 Reduced 12.2%	1,633 $462,000
Q2 2023 Aug 04, 2023	SELL	$269.14 - $299.53 $921,535 - $1.03 Million	-3,424 Reduced 64.8%	1,860 $557,000
Q1 2023 Aug 15, 2023	BUY	$266.94 - $320.51 $229,835 - $275,959	861 Added 46.29%	2,721 $781,000
Q1 2023 May 15, 2023	SELL	$266.94 - $320.51 $22,956 - $27,563	-86 Reduced 1.6%	5,284 $2.28 Million
Q4 2022 Feb 09, 2023	BUY	$231.21 - $325.46 $618,486 - $870,605	2,675 Added 99.26%	5,370 $1.66 Million
Q3 2022 Nov 14, 2022	BUY	$221.98 - $274.11 $205,775 - $254,099	927 Added 52.43%	2,695 $627,000
Q2 2022 Aug 15, 2022	SELL	$230.68 - $260.79 $240,368 - $271,743	-1,042 Reduced 37.08%	1,768 $425,000
Q1 2022 May 13, 2022	SELL	$218.27 - $304.24 $153,443 - $213,880	-703 Reduced 20.01%	2,810 $703,000
Q4 2021 Feb 15, 2022	BUY	$255.99 - $314.27 $1,023 - $1,257	4 Added 0.11%	3,513 $1.07 Million
Q3 2021 Nov 15, 2021	BUY	$256.11 - $291.67 $1,280 - $1,458	5 Added 0.14%	3,509 $900,000
Q2 2021 Aug 12, 2021	BUY	$282.49 - $305.66 $80,227 - $86,807	284 Added 8.82%	3,504 $1.01 Million
Q1 2021 May 14, 2021	BUY	$253.15 - $290.67 $14,429 - $16,568	57 Added 1.8%	3,220 $906,000
Q4 2020 Feb 12, 2021	BUY	$263.87 - $312.67 $289,465 - $342,998	1,097 Added 53.1%	3,163 $864,000
Q3 2020 Nov 13, 2020	SELL	$243.75 - $310.31 $16,087 - $20,480	-66 Reduced 3.1%	2,066 $615,000
Q2 2020 Aug 14, 2020	BUY	$186.6 - $250.87 $1,119 - $1,505	6 Added 0.28%	2,132 $515,000
Q1 2020 May 15, 2020	BUY	$176.73 - $256.01 $7,245 - $10,496	41 Added 1.97%	2,126 $424,000
Q4 2019 Feb 13, 2020	SELL	$206.97 - $241.31 $2,897 - $3,378	-14 Reduced 0.67%	2,085 $490,000
Q3 2019 Nov 14, 2019	BUY	$213.78 - $231.81 $2,992 - $3,245	14 Added 0.67%	2,099 $466,000
Q2 2019 Aug 15, 2019	BUY	$190.48 - $226.37 $397,150 - $471,981	2,085 New	2,085 $472,000
Q2 2019 Aug 14, 2019	SELL	$190.48 - $226.37 $225,718 - $268,248	-1,185 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$154.62 - $190.96 $183,224 - $226,287	1,185 New	1,185 $226,000

Others Institutions Holding APD

# of Institutions

1,839

Shares Held

196M

Call Options Held

1.17M

Put Options Held

1.15M

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

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Hbk Sorce Advisory LLC Air Products & Chemicals, Inc. Transaction History