Kovack Advisors, Inc. Air Products & Chemicals, Inc. Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$215.38 - $273.47 $222,918 - $283,041	-1,035 Reduced 54.53%	863 $209,000
Q4 2023 Feb 02, 2024	BUY	$254.46 - $293.2 $93,895 - $108,190	369 Added 24.13%	1,898 $519,000
Q3 2023 Oct 19, 2023	SELL	$281.82 - $306.1 $10,427 - $11,325	-37 Reduced 2.36%	1,529 $433,000
Q1 2023 Apr 20, 2023	SELL	$266.94 - $320.51 $5,872 - $7,051	-22 Reduced 1.39%	1,566 $449,000
Q4 2022 Feb 22, 2023	SELL	$231.21 - $325.46 $1,387 - $1,952	-6 Reduced 0.38%	1,588 $489,000
Q3 2022 Nov 14, 2022	SELL	$221.98 - $274.11 $3,551 - $4,385	-16 Reduced 0.99%	1,594 $371,000
Q2 2022 Aug 10, 2022	SELL	$230.68 - $260.79 $1,614 - $1,825	-7 Reduced 0.43%	1,610 $387,000
Q1 2022 May 16, 2022	BUY	$218.27 - $304.24 $2,837 - $3,955	13 Added 0.81%	1,617 $404,000
Q4 2021 Jan 18, 2022	SELL	$255.99 - $314.27 $26,622 - $32,684	-104 Reduced 6.09%	1,604 $488,000
Q3 2021 Nov 03, 2021	SELL	$256.11 - $291.67 $15,366 - $17,500	-60 Reduced 3.39%	1,708 $438,000
Q2 2021 Jul 29, 2021	BUY	$282.49 - $305.66 $20,339 - $22,007	72 Added 4.25%	1,768 $509,000
Q1 2021 May 04, 2021	SELL	$253.15 - $290.67 $303,526 - $348,513	-1,199 Reduced 41.42%	1,696 $477,000
Q4 2020 Jan 14, 2021	BUY	$263.87 - $312.67 $335,378 - $397,403	1,271 Added 78.26%	2,895 $791,000
Q3 2020 Nov 02, 2020	BUY	$243.75 - $310.31 $395,850 - $503,943	1,624 New	1,624 $484,000
Q2 2020 Jul 31, 2020	SELL	$186.6 - $250.87 $204,886 - $275,455	-1,098 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$176.73 - $256.01 $282,944 - $409,872	-1,601 Reduced 59.32%	1,098 $219,000
Q4 2019 Jan 29, 2020	BUY	$206.97 - $241.31 $558,612 - $651,295	2,699 New	2,699 $634,000

Others Institutions Holding APD

# of Institutions

1,853

Shares Held

195M

Call Options Held

2.25M

Put Options Held

1.47M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$7.11 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$5.6 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

14.3M
Shares

$4.78 Billion
0.92% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

12.3M
Shares

$4.11 Billion
3.19% of portfolio
State Street Corp Boston, MA

9.63M
Shares

$3.22 Billion
0.12% 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 $74.1B
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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