Ibm Retirement Fund Air Products & Chemicals, Inc. Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$230.68 - $260.79 $812,454 - $918,502	-3,522 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$218.27 - $304.24 $32,958 - $45,940	-151 Reduced 4.11%	3,522 $880,000
Q4 2021 Jan 19, 2022	SELL	$255.99 - $314.27 $660,966 - $811,445	-2,582 Reduced 41.28%	3,673 $1.12 Million
Q3 2021 Oct 05, 2021	BUY	$256.11 - $291.67 $3,841 - $4,375	15 Added 0.24%	6,255 $1.6 Million
Q2 2021 Jul 12, 2021	SELL	$282.49 - $305.66 $375,429 - $406,222	-1,329 Reduced 17.56%	6,240 $1.8 Million
Q1 2021 Apr 22, 2021	SELL	$253.15 - $290.67 $158,978 - $182,540	-628 Reduced 7.66%	7,569 $2.13 Million
Q4 2020 Jan 25, 2021	BUY	$263.87 - $312.67 $266,772 - $316,109	1,011 Added 14.07%	8,197 $2.24 Million
Q3 2020 Oct 16, 2020	BUY	$243.75 - $310.31 $491,887 - $626,205	2,018 Added 39.05%	7,186 $2.14 Million
Q2 2020 Jul 08, 2020	SELL	$186.6 - $250.87 $7,837 - $10,536	-42 Reduced 0.81%	5,168 $1.25 Million
Q1 2020 Apr 07, 2020	BUY	$176.73 - $256.01 $346,567 - $502,035	1,961 Added 60.36%	5,210 $1.04 Million
Q4 2019 Jan 07, 2020	SELL	$206.97 - $241.31 $27,733 - $32,335	-134 Reduced 3.96%	3,249 $763,000
Q3 2019 Nov 06, 2019	SELL	$213.78 - $231.81 $8,123 - $8,808	-38 Reduced 1.11%	3,383 $751,000
Q2 2019 Aug 13, 2019	BUY	$190.48 - $226.37 $13,905 - $16,525	73 Added 2.18%	3,421 $774,000
Q1 2019 May 14, 2019	BUY	$154.62 - $190.96 $8,813 - $10,884	57 Added 1.73%	3,348 $639,000
Q4 2018 Feb 14, 2019	SELL	$148.91 - $170.22 $44,524 - $50,895	-299 Reduced 8.33%	3,291 $527,000
Q3 2018 Nov 07, 2018	SELL	$153.87 - $170.61 $95,399 - $105,778	-620 Reduced 14.73%	3,590 $600,000
Q2 2018 Aug 13, 2018	SELL	$155.16 - $169.44 $78,821 - $86,075	-508 Reduced 10.77%	4,210 $656,000
Q1 2018 May 10, 2018	SELL	$152.8 - $174.0 $81,136 - $92,394	-531 Reduced 10.12%	4,718 $750,000
Q4 2017 Feb 07, 2018	SELL	$152.2 - $164.62 $17,046 - $18,437	-112 Reduced 2.09%	5,249 $943,000
Q3 2017 Nov 07, 2017	BUY	$142.15 - $151.53 $762,066 - $812,352	5,361	5,361 $894,000

Others Institutions Holding APD

# of Institutions

1,839

Shares Held

196M

Call Options Held

1.17M

Put Options Held

1.15M

Vanguard Group Inc Valley Forge, PA

21.1M
Shares

$6.65 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$5.29 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

14.9M
Shares

$4.71 Billion
0.87% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

12.3M
Shares

$3.88 Billion
2.87% of portfolio
State Street Corp Boston, MA

9.98M
Shares

$3.15 Billion
0.11% 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 $69.9B
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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