Jarislowsky, Fraser LTD Air Products & Chemicals, Inc. Transaction History

Jarislowsky, Fraser LTD

$16.1 Billion
Q3 2024

A detailed history of Jarislowsky, Fraser LTD transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Jarislowsky, Fraser LTD holds 1,000 shares of APD stock, worth $333,150. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,000

Previous 1,000 -0.0%

Holding current value

$333,150

Previous $258,000 15.12%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$227.76 - $285.31 $113,880 - $142,655	-500 Reduced 33.33%	1,000 $258,000
Q1 2024 Sep 30, 2024	SELL	$215.38 - $273.47 $789,367 - $1 Million	-3,665 Reduced 70.96%	1,500 $363,000
Q1 2024 May 13, 2024	SELL	$215.38 - $273.47 $789,367 - $1 Million	-3,665 Reduced 70.96%	1,500 $363,000
Q4 2023 Sep 30, 2024	BUY	$254.46 - $293.2 $1.06 Million - $1.22 Million	4,165 Added 416.5%	5,165 $1.41 Million
Q4 2023 Feb 12, 2024	BUY	$254.46 - $293.2 $916,056 - $1.06 Million	3,600 Added 230.03%	5,165 $1.41 Million
Q3 2023 Sep 30, 2024	BUY	$281.82 - $306.1 $159,228 - $172,946	565 Added 56.5%	1,565 $443,000
Q2 2023 Sep 27, 2024	BUY	$269.14 - $299.53 $17,494 - $19,469	65 Added 4.33%	1,565 $468,000
Q2 2023 Jul 19, 2023	BUY	$269.14 - $299.53 $17,494 - $19,469	65 Added 4.33%	1,565 $468,000
Q1 2023 Sep 27, 2024	BUY	$266.94 - $320.51 $133,470 - $160,255	500 Added 50.0%	1,500 $430,000
Q4 2022 Sep 27, 2024	BUY	$231.21 - $325.46 $115,605 - $162,730	500 Added 50.0%	1,500 $462,000
Q1 2021 May 13, 2021	SELL	$253.15 - $290.67 $234,163 - $268,869	-925 Reduced 38.14%	1,500 $422,000
Q4 2020 Feb 11, 2021	SELL	$263.87 - $312.67 $13,193 - $15,633	-50 Reduced 2.02%	2,425 $662,000
Q4 2019 Feb 13, 2020	SELL	$206.97 - $241.31 $119,007 - $138,753	-575 Reduced 18.85%	2,475 $581,000
Q3 2019 Nov 13, 2019	SELL	$213.78 - $231.81 $224,469 - $243,400	-1,050 Reduced 25.61%	3,050 $676,000
Q2 2019 Aug 13, 2019	SELL	$190.48 - $226.37 $196,194 - $233,161	-1,030 Reduced 20.08%	4,100 $928,000
Q1 2019 May 15, 2019	SELL	$154.62 - $190.96 $77,310 - $95,480	-500 Reduced 8.88%	5,130 $979,000
Q4 2018 Feb 01, 2019	SELL	$148.91 - $170.22 $5,211 - $5,957	-35 Reduced 0.62%	5,630 $901,000
Q3 2017 Nov 06, 2017	BUY	$142.15 - $151.53 $805,279 - $858,417	5,665	5,665 $856,000

Others Institutions Holding APD

# of Institutions

1,882

Shares Held

190M

Call Options Held

2.25M

Put Options Held

1.48M

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 $73.9B
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...

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Jarislowsky, Fraser LTD Air Products & Chemicals, Inc. Transaction History