Intrust Bank Na Air Products & Chemicals, Inc. Transaction History

Intrust Bank Na

$995 Million
Q3 2024

A detailed history of Intrust Bank Na transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Intrust Bank Na holds 2,807 shares of APD stock, worth $920,696. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,807

Previous 2,569 9.26%

Holding current value

$920,696

Previous $662,000 26.13%

% of portfolio

0.08%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$247.34 - $300.11 $58,866 - $71,426	238 Added 9.26%	2,807 $835,000
Q2 2024 Aug 08, 2024	SELL	$227.76 - $285.31 $43,274 - $54,208	-190 Reduced 6.89%	2,569 $662,000
Q1 2024 May 09, 2024	SELL	$215.38 - $273.47 $153,350 - $194,710	-712 Reduced 20.51%	2,759 $668,000
Q4 2023 Feb 05, 2024	SELL	$254.46 - $293.2 $8,397 - $9,675	-33 Reduced 0.94%	3,471 $950,000
Q3 2023 Nov 13, 2023	SELL	$281.82 - $306.1 $9,018 - $9,795	-32 Reduced 0.9%	3,504 $993,000
Q2 2023 Aug 10, 2023	SELL	$269.14 - $299.53 $3,498 - $3,893	-13 Reduced 0.37%	3,536 $1.06 Million
Q1 2023 May 04, 2023	BUY	$266.94 - $320.51 $64,599 - $77,563	242 Added 7.32%	3,549 $1.02 Million
Q4 2022 Feb 10, 2023	BUY	$231.21 - $325.46 $64,970 - $91,454	281 Added 9.29%	3,307 $1.02 Million
Q3 2022 Nov 09, 2022	BUY	$221.98 - $274.11 $40,178 - $49,613	181 Added 6.36%	3,026 $705,000
Q2 2022 Aug 16, 2022	BUY	$230.68 - $260.79 $127,104 - $143,695	551 Added 24.02%	2,845 $684,000
Q1 2022 May 10, 2022	SELL	$218.27 - $304.24 $113,063 - $157,596	-518 Reduced 18.42%	2,294 $573,000
Q4 2021 Feb 03, 2022	SELL	$255.99 - $314.27 $21,503 - $26,398	-84 Reduced 2.9%	2,812 $855,000
Q3 2021 Nov 04, 2021	SELL	$256.11 - $291.67 $16,647 - $18,958	-65 Reduced 2.2%	2,896 $742,000
Q2 2021 Aug 05, 2021	BUY	$282.49 - $305.66 $43,503 - $47,071	154 Added 5.49%	2,961 $852,000
Q1 2021 Jun 02, 2021	SELL	$253.15 - $290.67 $4,809 - $5,522	-19 Reduced 0.67%	2,807 $790,000
Q4 2020 Feb 10, 2021	BUY	$263.87 - $312.67 $32,456 - $38,458	123 Added 4.55%	2,826 $772,000
Q3 2020 Nov 05, 2020	BUY	$243.75 - $310.31 $129,431 - $164,774	531 Added 24.45%	2,703 $805,000
Q2 2020 Aug 05, 2020	SELL	$186.6 - $250.87 $27,990 - $37,630	-150 Reduced 6.46%	2,172 $524,000
Q1 2020 May 06, 2020	SELL	$176.73 - $256.01 $3,181 - $4,608	-18 Reduced 0.77%	2,322 $464,000
Q4 2019 Feb 07, 2020	BUY	$206.97 - $241.31 $3,104 - $3,619	15 Added 0.65%	2,340 $550,000
Q2 2019 Aug 12, 2019	SELL	$190.48 - $226.37 $2,666 - $3,169	-14 Reduced 0.6%	2,325 $526,000
Q1 2019 May 10, 2019	SELL	$154.62 - $190.96 $8,349 - $10,311	-54 Reduced 2.26%	2,339 $447,000
Q4 2018 Feb 06, 2019	SELL	$148.91 - $170.22 $11,019 - $12,596	-74 Reduced 3.0%	2,393 $383,000
Q2 2018 Aug 08, 2018	SELL	$155.16 - $169.44 $13,809 - $15,080	-89 Reduced 3.48%	2,467 $384,000
Q1 2018 May 03, 2018	SELL	$152.8 - $174.0 $10,543 - $12,006	-69 Reduced 2.63%	2,556 $406,000
Q4 2017 Feb 08, 2018	SELL	$152.2 - $164.62 $14,002 - $15,145	-92 Reduced 3.39%	2,625 $430,000
Q3 2017 Nov 06, 2017	BUY	$142.15 - $151.53 $386,221 - $411,707	2,717	2,717 $411,000

Others Institutions Holding APD

# of Institutions

1,853

Shares Held

195M

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 $72.8B
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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