Keel Point, LLC Air Products & Chemicals, Inc. Transaction History

Keel Point, LLC

$1.12 Billion
Q2 2024

A detailed history of Keel Point, LLC transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Keel Point, LLC holds 1,228 shares of APD stock, worth $387,249. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,228

Holding current value

$387,249

% of portfolio

0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$227.76 - $285.31 $279,689 - $350,360	1,228 New	1,228 $316,000
Q2 2023 Jul 12, 2023	BUY	$269.14 - $299.53 $216,926 - $241,421	806 New	806 $241,000
Q4 2022 Jan 17, 2023	BUY	$231.21 - $325.46 $161,384 - $227,171	698 New	698 $0
Q1 2021 May 17, 2021	SELL	$253.15 - $290.67 $45,060 - $51,739	-178 Reduced 1.74%	10,065 $2.83 Million
Q4 2020 Feb 10, 2021	SELL	$263.87 - $312.67 $51,982 - $61,595	-197 Reduced 1.89%	10,243 $2.8 Million
Q3 2020 Nov 18, 2020	BUY	$243.75 - $310.31 $84,093 - $107,056	345 Added 3.42%	10,440 $3.11 Million
Q2 2020 Aug 14, 2020	SELL	$186.6 - $250.87 $6,157 - $8,278	-33 Reduced 0.33%	10,095 $2.44 Million
Q1 2020 May 01, 2020	BUY	$176.73 - $256.01 $100,912 - $146,181	571 Added 5.97%	10,128 $2.02 Million
Q4 2019 Feb 07, 2020	SELL	$206.97 - $241.31 $9,520 - $11,100	-46 Reduced 0.48%	9,557 $2.25 Million
Q3 2019 Nov 12, 2019	SELL	$213.78 - $231.81 $36,770 - $39,871	-172 Reduced 1.76%	9,603 $2.13 Million
Q2 2019 Aug 08, 2019	SELL	$190.48 - $226.37 $1,142 - $1,358	-6 Reduced 0.06%	9,775 $2.21 Million
Q1 2019 May 14, 2019	BUY	$154.62 - $190.96 $27,522 - $33,990	178 Added 1.85%	9,781 $1.87 Million
Q4 2018 Feb 08, 2019	SELL	$148.91 - $170.22 $7,594 - $8,681	-51 Reduced 0.53%	9,603 $1.54 Million
Q3 2018 Nov 07, 2018	BUY	$153.87 - $170.61 $769 - $853	5 Added 0.05%	9,654 $1.61 Million
Q4 2017 Feb 08, 2018	SELL	$152.2 - $164.62 $6,544 - $7,078	-43 Reduced 0.44%	9,649 $1.58 Million
Q2 2017 Aug 15, 2017	BUY	N/A	9,692	9,692 $1.39 Million

Others Institutions Holding APD

# of Institutions

1,838

Shares Held

195M

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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