Howland Capital Management LLC Air Products & Chemicals, Inc. Transaction History

Howland Capital Management LLC

$2.07 Billion
Q2 2024

A detailed history of Howland Capital Management LLC transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Howland Capital Management LLC holds 5,372 shares of APD stock, worth $1.53 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,372

Previous 5,687 5.54%

Holding current value

$1.53 Million

Previous $1.38 Million 0.65%

% of portfolio

0.07%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$227.76 - $285.31 $71,744 - $89,872	-315 Reduced 5.54%	5,372 $1.39 Million
Q4 2023 Jan 23, 2024	SELL	$254.46 - $293.2 $50,892 - $58,640	-200 Reduced 3.4%	5,687 $1.56 Million
Q1 2023 May 05, 2023	BUY	$266.94 - $320.51 $13,347 - $16,025	50 Added 0.86%	5,887 $1.69 Million
Q4 2022 Jan 30, 2023	BUY	$231.21 - $325.46 $69,363 - $97,638	300 Added 5.42%	5,837 $1.8 Million
Q3 2022 Oct 17, 2022	BUY	$221.98 - $274.11 $262,158 - $323,723	1,181 Added 27.11%	5,537 $1.3 Million
Q2 2022 Jul 22, 2022	BUY	$230.68 - $260.79 $664,358 - $751,075	2,880 Added 195.12%	4,356 $1.06 Million
Q1 2022 Apr 27, 2022	BUY	$218.27 - $304.24 $32,740 - $45,636	150 Added 11.31%	1,476 $368,000
Q4 2021 Jan 26, 2022	BUY	$255.99 - $314.27 $1,535 - $1,885	6 Added 0.45%	1,326 $403,000
Q3 2021 Oct 25, 2021	SELL	$256.11 - $291.67 $34,318 - $39,083	-134 Reduced 9.22%	1,320 $338,000
Q2 2021 Jul 28, 2021	SELL	$282.49 - $305.66 $119,775 - $129,599	-424 Reduced 22.58%	1,454 $418,000
Q1 2021 Apr 28, 2021	SELL	$253.15 - $290.67 $39,997 - $45,925	-158 Reduced 7.76%	1,878 $528,000
Q4 2020 Jan 26, 2021	SELL	$263.87 - $312.67 $263,870 - $312,670	-1,000 Reduced 32.94%	2,036 $556,000
Q3 2020 Oct 26, 2020	SELL	$243.75 - $310.31 $12,187 - $15,515	-50 Reduced 1.62%	3,036 $904,000
Q2 2020 Jul 15, 2020	SELL	$186.6 - $250.87 $66,429 - $89,309	-356 Reduced 10.34%	3,086 $745,000
Q1 2020 Apr 13, 2020	SELL	$176.73 - $256.01 $19,970 - $28,929	-113 Reduced 3.18%	3,442 $687,000
Q4 2019 Jan 23, 2020	BUY	$206.97 - $241.31 $31,873 - $37,161	154 Added 4.53%	3,555 $835,000
Q3 2019 Oct 22, 2019	BUY	$213.78 - $231.81 $2,137 - $2,318	10 Added 0.29%	3,401 $755,000
Q2 2019 Jul 17, 2019	SELL	$190.48 - $226.37 $18,095 - $21,505	-95 Reduced 2.73%	3,391 $768,000
Q1 2019 Apr 22, 2019	SELL	$154.62 - $190.96 $5,257 - $6,492	-34 Reduced 0.97%	3,486 $666,000
Q4 2018 Jan 23, 2019	SELL	$148.91 - $170.22 $5,956 - $6,808	-40 Reduced 1.12%	3,520 $563,000
Q3 2018 Oct 25, 2018	BUY	$153.87 - $170.61 $6,154 - $6,824	40 Added 1.14%	3,560 $595,000
Q2 2018 Jul 23, 2018	SELL	$155.16 - $169.44 $105,508 - $115,219	-680 Reduced 16.19%	3,520 $548,000
Q1 2018 May 02, 2018	SELL	$152.8 - $174.0 $149,744 - $170,520	-980 Reduced 18.92%	4,200 $668,000
Q4 2017 Feb 01, 2018	SELL	$152.2 - $164.62 $148,242 - $160,339	-974 Reduced 15.83%	5,180 $850,000
Q3 2017 Oct 30, 2017	BUY	$142.15 - $151.53 $874,791 - $932,515	6,154	6,154 $931,000

Others Institutions Holding APD

# of Institutions

1,833

Shares Held

192M

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 $63.3B
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...

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Howland Capital Management LLC Air Products & Chemicals, Inc. Transaction History