Hm Payson & CO Air Products & Chemicals, Inc. Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Hm Payson & CO holds 19,510 shares of APD stock, worth $5.76 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

19,510

Previous 19,529 0.1%

Holding current value

$5.76 Million

Previous $5.04 Million 15.28%

% of portfolio

0.1%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$247.34 - $300.11 $4,699 - $5,702	-19 Reduced 0.1%	19,510 $5.81 Million
Q2 2024 Aug 13, 2024	BUY	$227.76 - $285.31 $24,142 - $30,242	106 Added 0.55%	19,529 $5.04 Million
Q1 2024 Jun 20, 2024	SELL	$215.38 - $273.47 $1,507 - $1,914	-7 Reduced 0.04%	19,423 $4.71 Million
Q4 2023 Feb 13, 2024	SELL	$254.46 - $293.2 $777,120 - $895,432	-3,054 Reduced 13.58%	19,430 $5.32 Million
Q3 2023 Nov 06, 2023	BUY	$281.82 - $306.1 $129,919 - $141,112	461 Added 2.09%	22,484 $6.37 Million
Q2 2023 Jul 17, 2023	SELL	$269.14 - $299.53 $226,077 - $251,605	-840 Reduced 3.67%	22,023 $6.6 Million
Q1 2023 Apr 18, 2023	SELL	$266.94 - $320.51 $110,780 - $133,011	-415 Reduced 1.78%	22,863 $6.57 Million
Q4 2022 Feb 06, 2023	SELL	$231.21 - $325.46 $95,720 - $134,740	-414 Reduced 1.75%	23,278 $7.18 Million
Q3 2022 Oct 25, 2022	SELL	$221.98 - $274.11 $56,604 - $69,898	-255 Reduced 1.06%	23,692 $5.51 Million
Q2 2022 Aug 15, 2022	BUY	$230.68 - $260.79 $44,059 - $49,810	191 Added 0.8%	23,947 $5.76 Million
Q1 2022 May 12, 2022	BUY	$218.27 - $304.24 $9,603 - $13,386	44 Added 0.19%	23,756 $5.94 Million
Q4 2021 Feb 15, 2022	SELL	$255.99 - $314.27 $12,031 - $14,770	-47 Reduced 0.2%	23,712 $7.22 Million
Q3 2021 Nov 30, 2021	BUY	$256.11 - $291.67 $30,989 - $35,292	121 Added 0.51%	23,759 $6.09 Million
Q2 2021 Aug 17, 2021	SELL	$282.49 - $305.66 $308,196 - $333,475	-1,091 Reduced 4.41%	23,638 $6.8 Million
Q1 2021 Jun 15, 2021	SELL	$253.15 - $290.67 $4,556 - $5,232	-18 Reduced 0.07%	24,729 $6.96 Million
Q4 2020 Mar 10, 2021	BUY	$263.87 - $312.67 $310,838 - $368,325	1,178 Added 5.0%	24,747 $6.76 Million
Q3 2020 Dec 21, 2020	BUY	$243.75 - $310.31 $2,925 - $3,723	12 Added 0.05%	23,569 $7.02 Million
Q2 2020 Aug 13, 2020	SELL	$186.6 - $250.87 $9,330 - $12,543	-50 Reduced 0.21%	23,557 $5.69 Million
Q1 2020 Jul 01, 2020	SELL	$176.73 - $256.01 $233,813 - $338,701	-1,323 Reduced 5.31%	23,607 $4.71 Million
Q4 2019 Feb 18, 2020	SELL	$206.97 - $241.31 $8,485 - $9,893	-41 Reduced 0.16%	24,930 $5.86 Million
Q3 2019 Nov 12, 2019	SELL	$213.78 - $231.81 $42,756 - $46,362	-200 Reduced 0.79%	24,971 $5.54 Million
Q2 2019 Aug 15, 2019	BUY	$190.48 - $226.37 $113,526 - $134,916	596 Added 2.43%	25,171 $5.7 Million
Q1 2019 Jul 31, 2019	BUY	$154.62 - $190.96 $3.74 Million - $4.62 Million	24,212 Added 6669.97%	24,575 $4.69 Million
Q4 2018 Feb 15, 2019	SELL	$148.91 - $170.22 $3.49 Million - $3.99 Million	-23,467 Reduced 98.48%	363 $58,000
Q3 2018 Nov 30, 2018	SELL	$153.87 - $170.61 $81,551 - $90,423	-530 Reduced 2.18%	23,830 $3.98 Million
Q2 2018 Aug 27, 2018	SELL	$155.16 - $169.44 $152,367 - $166,390	-982 Reduced 3.87%	24,360 $3.79 Million
Q1 2018 May 14, 2018	BUY	$152.8 - $174.0 $2,292 - $2,610	15 Added 0.06%	25,342 $4.03 Million
Q4 2017 Feb 16, 2018	BUY	$152.2 - $164.62 $68,642 - $74,243	451 Added 1.81%	25,327 $4.16 Million
Q3 2017 Nov 06, 2017	BUY	$142.15 - $151.53 $3.54 Million - $3.77 Million	24,876	24,876 $3.76 Million

Others Institutions Holding APD

# of Institutions

1,854

Shares Held

194M

Call Options Held

2.25M

Put Options Held

1.47M

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 $65.4B
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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