Hemenway Trust CO LLC Air Products & Chemicals, Inc. Transaction History

Hemenway Trust CO LLC

$1.19 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$269.14 - $299.53 $2,691 - $2,995	10 Added 1.43%	710 $212,000
Q1 2023 May 10, 2023	SELL	$266.94 - $320.51 $133,470 - $160,255	-500 Reduced 41.67%	700 $201,000
Q2 2022 Jul 19, 2022	SELL	$230.68 - $260.79 $5,767 - $6,519	-25 Reduced 2.04%	1,200 $289,000
Q1 2022 May 16, 2022	SELL	$218.27 - $304.24 $10,913 - $15,212	-50 Reduced 3.92%	1,225 $306,000
Q3 2021 Nov 10, 2021	SELL	$256.11 - $291.67 $12,805 - $14,583	-50 Reduced 3.77%	1,275 $327,000
Q2 2021 Aug 09, 2021	SELL	$282.49 - $305.66 $21,186 - $22,924	-75 Reduced 5.36%	1,325 $381,000
Q1 2021 May 17, 2021	SELL	$253.15 - $290.67 $46,326 - $53,192	-183 Reduced 11.56%	1,400 $394,000
Q4 2020 Feb 16, 2021	BUY	$263.87 - $312.67 $8,707 - $10,318	33 Added 2.13%	1,583 $433,000
Q3 2020 Oct 28, 2020	SELL	$243.75 - $310.31 $166,968 - $212,562	-685 Reduced 30.65%	1,550 $462,000
Q2 2020 Jul 28, 2020	SELL	$186.6 - $250.87 $55,980 - $75,261	-300 Reduced 11.83%	2,235 $540,000
Q1 2020 May 07, 2020	SELL	$176.73 - $256.01 $21,207 - $30,721	-120 Reduced 4.52%	2,535 $506,000
Q4 2019 Jan 15, 2020	SELL	$206.97 - $241.31 $10,348 - $12,065	-50 Reduced 1.85%	2,655 $624,000
Q3 2019 Nov 04, 2019	SELL	$213.78 - $231.81 $74,823 - $81,133	-350 Reduced 11.46%	2,705 $600,000
Q2 2019 Jul 24, 2019	SELL	$190.48 - $226.37 $55,239 - $65,647	-290 Reduced 8.67%	3,055 $692,000
Q1 2019 Apr 29, 2019	SELL	$154.62 - $190.96 $107,460 - $132,717	-695 Reduced 17.2%	3,345 $639,000
Q3 2018 Oct 15, 2018	SELL	$153.87 - $170.61 $15,387 - $17,061	-100 Reduced 2.42%	4,040 $675,000
Q1 2018 Apr 24, 2018	BUY	$152.8 - $174.0 $62,648 - $71,340	410 Added 10.99%	4,140 $658,000
Q4 2017 Feb 02, 2018	BUY	$152.2 - $164.62 $173,508 - $187,666	1,140 Added 44.02%	3,730 $612,000
Q3 2017 Oct 26, 2017	BUY	$142.15 - $151.53 $368,168 - $392,462	2,590	2,590 $392,000

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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