Hsbc Holdings PLC Air Products & Chemicals, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 824,650 shares of APD stock, worth $244 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

824,650

Previous 784,760 5.08%

Holding current value

$244 Million

Previous $203 Million 21.25%

% of portfolio

0.15%

Previous 0.13%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$247.34 - $300.11 $9.87 Million - $12 Million	39,890 Added 5.08%	824,650 $246 Million
Q2 2024 Aug 12, 2024	BUY	$227.76 - $285.31 $73 Million - $91.5 Million	320,651 Added 69.09%	784,760 $203 Million
Q1 2024 May 15, 2024	BUY	$215.38 - $273.47 $13.6 Million - $17.3 Million	63,215 Added 15.77%	464,109 $112 Million
Q4 2023 Feb 12, 2024	BUY	$254.46 - $293.2 $27.1 Million - $31.3 Million	106,614 Added 36.23%	400,894 $110 Million
Q3 2023 Nov 13, 2023	SELL	$281.82 - $306.1 $35.4 Million - $38.5 Million	-125,749 Reduced 29.94%	294,280 $83.4 Million
Q2 2023 Aug 11, 2023	BUY	$269.14 - $299.53 $26.9 Million - $29.9 Million	99,835 Added 31.18%	420,029 $126 Million
Q1 2023 May 15, 2023	SELL	$266.94 - $320.51 $15.2 Million - $18.2 Million	-56,817 Reduced 15.07%	320,194 $92 Million
Q4 2022 Feb 14, 2023	BUY	$231.21 - $325.46 $2.52 Million - $3.55 Million	10,906 Added 2.98%	377,011 $116 Million
Q3 2022 Nov 14, 2022	BUY	$221.98 - $274.11 $3.21 Million - $3.97 Million	14,479 Added 4.12%	366,105 $85.3 Million
Q2 2022 Aug 11, 2022	BUY	$230.68 - $260.79 $7.89 Million - $8.92 Million	34,208 Added 10.78%	351,626 $85 Million
Q1 2022 May 16, 2022	SELL	$218.27 - $304.24 $8.94 Million - $12.5 Million	-40,945 Reduced 11.43%	317,418 $79.7 Million
Q4 2021 Feb 11, 2022	SELL	$255.99 - $314.27 $5.02 Million - $6.16 Million	-19,597 Reduced 5.18%	358,363 $109 Million
Q3 2021 Nov 12, 2021	SELL	$256.11 - $291.67 $7.39 Million - $8.42 Million	-28,869 Reduced 7.1%	377,960 $97.5 Million
Q2 2021 Aug 13, 2021	BUY	$282.49 - $305.66 $1.87 Million - $2.03 Million	6,630 Added 1.66%	406,829 $117 Million
Q1 2021 May 14, 2021	BUY	$253.15 - $290.67 $6.05 Million - $6.95 Million	23,915 Added 6.36%	400,199 $113 Million
Q4 2020 Feb 25, 2021	SELL	$263.87 - $312.67 $7.02 Million - $8.32 Million	-26,600 Reduced 6.6%	376,284 $103 Million
Q4 2020 Feb 12, 2021	BUY	$263.87 - $312.67 $31 Million - $36.8 Million	117,664 Added 41.25%	402,884 $110 Million
Q3 2020 Nov 12, 2020	BUY	$243.75 - $310.31 $9.08 Million - $11.6 Million	37,264 Added 15.03%	285,220 $84.9 Million
Q2 2020 Aug 14, 2020	SELL	$186.6 - $250.87 $10.6 Million - $14.3 Million	-57,010 Reduced 18.69%	247,956 $59.9 Million
Q1 2020 May 15, 2020	BUY	$176.73 - $256.01 $1.53 Million - $2.22 Million	8,683 Added 2.93%	304,966 $61.4 Million
Q4 2019 Feb 14, 2020	BUY	$206.97 - $241.31 $7.71 Million - $8.99 Million	37,248 Added 14.38%	296,283 $69.5 Million
Q3 2019 Nov 14, 2019	BUY	$213.78 - $231.81 $5.47 Million - $5.93 Million	25,575 Added 10.95%	259,035 $57.5 Million
Q2 2019 Aug 13, 2019	SELL	$190.48 - $226.37 $5.61 Million - $6.67 Million	-29,472 Reduced 11.21%	233,460 $52.8 Million
Q1 2019 May 15, 2019	BUY	$154.62 - $190.96 $6.64 Million - $8.2 Million	42,933 Added 19.52%	262,932 $50.2 Million
Q4 2018 Feb 13, 2019	SELL	$148.91 - $170.22 $9.8 Million - $11.2 Million	-65,838 Reduced 23.03%	219,999 $35.2 Million
Q3 2018 Nov 13, 2018	BUY	$153.87 - $170.61 $3.95 Million - $4.37 Million	25,640 Added 9.85%	285,837 $47.8 Million
Q2 2018 Aug 10, 2018	SELL	$155.16 - $169.44 $28.4 Million - $31 Million	-183,177 Reduced 41.31%	260,197 $40.5 Million
Q1 2018 May 11, 2018	SELL	$152.8 - $174.0 $16.9 Million - $19.3 Million	-110,781 Reduced 19.99%	443,374 $70.5 Million
Q4 2017 Feb 14, 2018	BUY	$152.2 - $164.62 $17.1 Million - $18.5 Million	112,470 Added 25.46%	554,155 $90.9 Million
Q3 2017 Nov 14, 2017	BUY	$142.15 - $151.53 $9.62 Million - $10.3 Million	67,686 Added 18.1%	441,685 $66.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	373,999	373,999 $53.5 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 $65.7B
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...

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Hsbc Holdings PLC Air Products & Chemicals, Inc. Transaction History