A detailed history of International Assets Investment Management, LLC transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 718,075 shares of APD stock, worth $228 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
718,075
Previous 2,389 29957.56%
Holding current value
$228 Million
Previous $617 Million 99.61%
% of portfolio
0.01%
Previous 0.06%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$247.34 - $300.11 $177 Million - $215 Million
715,686 Added 29957.56%
718,075 $2.41 Million
Q2 2024

Jul 30, 2024

BUY
$227.76 - $285.31 $69,922 - $87,590
307 Added 14.75%
2,389 $617 Million
Q1 2024

Apr 11, 2024

BUY
$215.38 - $273.47 $231,533 - $293,980
1,075 Added 106.75%
2,082 $507 Million
Q4 2023

Jan 25, 2024

SELL
$254.46 - $293.2 $69.9 Million - $80.5 Million
-274,713 Reduced 99.63%
1,007 $275,000
Q4 2023

Jan 24, 2024

BUY
$254.46 - $293.2 $69.9 Million - $80.5 Million
274,697 Added 26852.1%
275,720 $1.01 Million
Q3 2023

Oct 04, 2023

BUY
$281.82 - $306.1 $1,127 - $1,224
4 Added 0.39%
1,023 $289,000
Q2 2023

Jul 20, 2023

BUY
$269.14 - $299.53 $22,607 - $25,160
84 Added 8.98%
1,019 $305,000
Q1 2023

Apr 19, 2023

SELL
$266.94 - $320.51 $1.1 Million - $1.32 Million
-4,104 Reduced 81.44%
935 $268,000
Q4 2022

Jan 30, 2023

BUY
$231.21 - $325.46 $1.17 Million - $1.64 Million
5,039 New
5,039 $1.55 Million
Q3 2022

Oct 31, 2022

BUY
$221.98 - $274.11 $27,747 - $34,263
125 Added 12.35%
1,137 $265,000
Q2 2022

Aug 17, 2022

BUY
$230.68 - $260.79 $22,375 - $25,296
97 Added 10.6%
1,012 $243,000
Q1 2022

May 03, 2022

SELL
$218.27 - $304.24 $49,329 - $68,758
-226 Reduced 19.81%
915 $229,000
Q4 2021

Jan 21, 2022

SELL
$255.99 - $314.27 $36,094 - $44,312
-141 Reduced 11.0%
1,141 $347,000
Q3 2021

Oct 28, 2021

BUY
$256.11 - $291.67 $6,402 - $7,291
25 Added 1.99%
1,282 $328,000
Q2 2021

Jul 14, 2021

SELL
$282.49 - $305.66 $285,597 - $309,022
-1,011 Reduced 44.58%
1,257 $362,000
Q1 2021

Apr 19, 2021

BUY
$253.15 - $290.67 $286,818 - $329,329
1,133 Added 99.82%
2,268 $629,000
Q4 2020

Jan 22, 2021

BUY
$263.87 - $312.67 $299,492 - $354,880
1,135 New
1,135 $310 Million

Others Institutions Holding APD

About Air Products & Chemicals, Inc.


  • Ticker APD
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 221,799,008
  • Market Cap $70.5B
  • 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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