Headinvest, LLC Air Products & Chemicals, Inc. Transaction History

Headinvest, LLC

$470 Million
Q4 2023

A detailed history of Headinvest, LLC transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Headinvest, LLC holds 1,216 shares of APD stock, worth $307,246. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,216

Previous 1,216 -0.0%

Holding current value

$307,246

Previous $344,000 3.49%

% of portfolio

0.07%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 23, 2023	SELL	$269.14 - $299.53 $41,447 - $46,127	-154 Reduced 11.24%	1,216 $364,000
Q1 2023 May 17, 2023	SELL	$266.94 - $320.51 $18,685 - $22,435	-70 Reduced 4.86%	1,370 $393,000
Q4 2022 Feb 13, 2023	SELL	$231.21 - $325.46 $47,398 - $66,719	-205 Reduced 12.46%	1,440 $444,000
Q3 2022 Dec 28, 2022	SELL	$221.98 - $274.11 $223,533 - $276,028	-1,007 Reduced 37.97%	1,645 $383,000
Q2 2022 Aug 12, 2022	SELL	$230.68 - $260.79 $2,768 - $3,129	-12 Reduced 0.45%	2,652 $638,000

Q1 2022 May 13, 2022	SELL	$218.27 - $304.24 $81,414 - $113,481	-373 Reduced 12.28%	2,664 $666,000
Q4 2021 Feb 11, 2022	BUY	$255.99 - $314.27 $2,047 - $2,514	8 Added 0.26%	3,037 $924,000
Q3 2021 Nov 16, 2021	BUY	$256.11 - $291.67 $67,613 - $77,000	264 Added 9.55%	3,029 $776,000
Q2 2021 Aug 30, 2021	BUY	$282.49 - $305.66 $4,802 - $5,196	17 Added 0.62%	2,765 $795,000
Q1 2021 May 13, 2021	BUY	$253.15 - $290.67 $4,556 - $5,232	18 Added 0.66%	2,748 $773,000
Q4 2020 Feb 16, 2021	BUY	$263.87 - $312.67 $2,110 - $2,501	8 Added 0.29%	2,738 $748,000
Q4 2020 Feb 16, 2021	SELL	$263.87 - $312.67 $2,110 - $2,501	-8 Reduced 0.29%	2,730 $813,000
Q3 2020 Nov 24, 2020	SELL	$243.75 - $310.31 $4,875 - $6,206	-20 Reduced 0.73%	2,730 $813,000
Q2 2020 Aug 12, 2020	SELL	$186.6 - $250.87 $4,665 - $6,271	-25 Reduced 0.9%	2,750 $664,000
Q1 2020 May 12, 2020	SELL	$176.73 - $256.01 $58,320 - $84,483	-330 Reduced 10.63%	2,775 $554,000
Q1 2020 May 11, 2020	BUY	$176.73 - $256.01 $17,673 - $25,601	100 Added 3.33%	3,105 $619,000
Q4 2019 Feb 14, 2020	SELL	$206.97 - $241.31 $10,348 - $12,065	-50 Reduced 1.64%	3,005 $706,000
Q2 2019 Aug 22, 2019	SELL	$190.48 - $226.37 $9,524 - $11,318	-50 Reduced 1.61%	3,055 $692,000
Q1 2019 May 15, 2019	SELL	$154.62 - $190.96 $480,095 - $592,930	-3,105 Reduced 50.0%	3,105 $593,000
Q4 2018 Feb 22, 2019	BUY	$148.91 - $170.22 $454,920 - $520,022	3,055 Added 96.83%	6,210 $994,000
Q3 2018 Nov 14, 2018	SELL	$153.87 - $170.61 $12,309 - $13,648	-80 Reduced 2.47%	3,155 $527,000
Q1 2018 Apr 09, 2018	SELL	$152.8 - $174.0 $7,640 - $8,700	-50 Reduced 1.52%	3,235 $514,000
Q3 2017 Nov 13, 2017	BUY	$142.15 - $151.53 $466,962 - $497,776	3,285	3,285 $524,000

Others Institutions Holding APD

# of Institutions

1,792

Shares Held

181M

Call Options Held

1.21M

Put Options Held

1.4M

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 $56B
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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