Hendley & CO Inc Air Products & Chemicals, Inc. Transaction History

Hendley & CO Inc

$279 Million
Q2 2024

A detailed history of Hendley & CO Inc transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Hendley & CO Inc holds 23,946 shares of APD stock, worth $6.55 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

23,946

Previous 24,273 1.35%

Holding current value

$6.55 Million

Previous $5.88 Million 5.07%

% of portfolio

2.22%

Previous 2.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$227.76 - $285.31 $74,477 - $93,296	-327 Reduced 1.35%	23,946 $6.18 Million
Q1 2024 May 02, 2024	BUY	$215.38 - $273.47 $95,197 - $120,873	442 Added 1.85%	24,273 $5.88 Million
Q4 2023 Jan 26, 2024	SELL	$254.46 - $293.2 $82,699 - $95,290	-325 Reduced 1.35%	23,831 $6.53 Million
Q3 2023 Oct 25, 2023	BUY	$281.82 - $306.1 $171,064 - $185,802	607 Added 2.58%	24,156 $6.85 Million
Q2 2023 Aug 11, 2023	BUY	$269.14 - $299.53 $20,454 - $22,764	76 Added 0.32%	23,549 $7.05 Million
Q1 2023 Apr 24, 2023	SELL	$266.94 - $320.51 $50,985 - $61,217	-191 Reduced 0.81%	23,473 $6.74 Million
Q4 2022 Jan 24, 2023	BUY	$231.21 - $325.46 $11,098 - $15,622	48 Added 0.2%	23,664 $7.3 Million
Q3 2022 Oct 20, 2022	BUY	$221.98 - $274.11 $21,532 - $26,588	97 Added 0.41%	23,616 $5.5 Million
Q2 2022 Jul 28, 2022	BUY	$230.68 - $260.79 $61,130 - $69,109	265 Added 1.14%	23,519 $5.66 Million
Q1 2022 Apr 29, 2022	BUY	$218.27 - $304.24 $117,210 - $163,376	537 Added 2.36%	23,254 $5.81 Million
Q4 2021 Feb 02, 2022	SELL	$255.99 - $314.27 $6,399 - $7,856	-25 Reduced 0.11%	22,717 $6.91 Million
Q3 2021 Oct 27, 2021	BUY	$256.11 - $291.67 $1.43 Million - $1.63 Million	5,602 Added 32.68%	22,742 $5.82 Million
Q2 2021 Jul 30, 2021	SELL	$282.49 - $305.66 $21,186 - $22,924	-75 Reduced 0.44%	17,140 $4.93 Million
Q1 2021 Apr 22, 2021	SELL	$253.15 - $290.67 $48,098 - $55,227	-190 Reduced 1.09%	17,215 $4.84 Million
Q4 2020 Jan 19, 2021	SELL	$263.87 - $312.67 $615,344 - $729,146	-2,332 Reduced 11.82%	17,405 $4.76 Million
Q3 2020 Oct 21, 2020	SELL	$243.75 - $310.31 $179,643 - $228,698	-737 Reduced 3.6%	19,737 $5.88 Million
Q2 2020 Aug 12, 2020	SELL	$186.6 - $250.87 $36,200 - $48,668	-194 Reduced 0.94%	20,474 $4.94 Million
Q1 2020 May 05, 2020	BUY	$176.73 - $256.01 $363,533 - $526,612	2,057 Added 11.05%	20,668 $4.13 Million
Q4 2019 Feb 05, 2020	BUY	$206.97 - $241.31 $106,175 - $123,792	513 Added 2.83%	18,611 $4.37 Million
Q3 2019 Oct 15, 2019	SELL	$213.78 - $231.81 $59,217 - $64,211	-277 Reduced 1.51%	18,098 $4.02 Million
Q2 2019 Aug 08, 2019	SELL	$190.48 - $226.37 $1.81 Million - $2.15 Million	-9,508 Reduced 34.1%	18,375 $4.16 Million
Q1 2019 May 20, 2019	BUY	$154.62 - $190.96 $63,084 - $77,911	408 Added 1.48%	27,883 $5.33 Million
Q4 2018 Jan 22, 2019	BUY	$148.91 - $170.22 $7,743 - $8,851	52 Added 0.19%	27,475 $4.4 Million
Q3 2018 Oct 29, 2018	BUY	$153.87 - $170.61 $29,081 - $32,245	189 Added 0.69%	27,423 $4.58 Million
Q2 2018 Jul 27, 2018	BUY	$155.16 - $169.44 $2.62 Million - $2.86 Million	16,856 Added 162.42%	27,234 $4.24 Million
Q1 2018 May 08, 2018	BUY	$152.8 - $174.0 $142,104 - $161,820	930 Added 9.84%	10,378 $1.65 Million
Q4 2017 Feb 01, 2018	BUY	$152.2 - $164.62 $15,980 - $17,285	105 Added 1.12%	9,448 $1.55 Million
Q3 2017 Oct 23, 2017	BUY	$142.15 - $151.53 $1.33 Million - $1.42 Million	9,343	9,343 $1.41 Million

Others Institutions Holding APD

# of Institutions

1,828

Shares Held

193M

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 $60.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hendley & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Hendley & CO Inc with notifications on news.

Account