Mitsubishi Ufj Trust & Banking Corp Air Products & Chemicals, Inc. Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 105,698 shares of APD stock, worth $35.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

105,698

Previous 107,206 1.41%

Holding current value

$35.1 Million

Previous $27.7 Million 13.76%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$247.34 - $300.11 $372,988 - $452,565	-1,508 Reduced 1.41%	105,698 $31.5 Million
Q2 2024 Aug 08, 2024	SELL	$227.76 - $285.31 $2.77 Million - $3.47 Million	-12,175 Reduced 10.2%	107,206 $27.7 Million
Q1 2024 May 10, 2024	SELL	$215.38 - $273.47 $1.99 Million - $2.53 Million	-9,252 Reduced 7.19%	119,381 $28.9 Million
Q4 2023 Feb 09, 2024	SELL	$254.46 - $293.2 $2.38 Million - $2.74 Million	-9,346 Reduced 6.77%	128,633 $35.2 Million
Q3 2023 Nov 09, 2023	SELL	$281.82 - $306.1 $898,160 - $975,540	-3,187 Reduced 2.26%	137,979 $39.1 Million
Q2 2023 Aug 08, 2023	SELL	$269.14 - $299.53 $531,013 - $590,972	-1,973 Reduced 1.38%	141,166 $42.3 Million
Q1 2023 May 10, 2023	BUY	$266.94 - $320.51 $1.08 Million - $1.3 Million	4,047 Added 2.91%	143,139 $41.1 Million
Q4 2022 Feb 10, 2023	BUY	$231.21 - $325.46 $1.48 Million - $2.08 Million	6,391 Added 4.82%	139,092 $42.9 Million
Q3 2022 Nov 10, 2022	BUY	$221.98 - $274.11 $1.1 Million - $1.36 Million	4,971 Added 3.89%	132,701 $30.9 Million
Q2 2022 Aug 09, 2022	BUY	$230.68 - $260.79 $1.81 Million - $2.04 Million	7,827 Added 6.53%	127,730 $30.7 Million
Q1 2022 May 12, 2022	SELL	$218.27 - $304.24 $1.33 Million - $1.86 Million	-6,107 Reduced 4.85%	119,903 $30 Million
Q4 2021 Feb 09, 2022	SELL	$255.99 - $314.27 $1.4 Million - $1.71 Million	-5,457 Reduced 4.15%	126,010 $38.3 Million
Q3 2021 Nov 12, 2021	SELL	$256.11 - $291.67 $941,460 - $1.07 Million	-3,676 Reduced 2.72%	131,467 $33.7 Million
Q2 2021 Aug 12, 2021	SELL	$282.49 - $305.66 $4.55 Million - $4.92 Million	-16,110 Reduced 10.65%	135,143 $38.9 Million
Q1 2021 May 12, 2021	SELL	$253.15 - $290.67 $9.87 Million - $11.3 Million	-38,979 Reduced 20.49%	151,253 $42.5 Million
Q4 2020 Feb 12, 2021	SELL	$263.87 - $312.67 $8.34 Million - $9.88 Million	-31,605 Reduced 14.25%	190,232 $52 Million
Q3 2020 Nov 12, 2020	SELL	$243.75 - $310.31 $1.04 Million - $1.33 Million	-4,286 Reduced 1.9%	221,837 $66.1 Million
Q2 2020 Sep 11, 2020	BUY	$186.6 - $250.87 $1.83 Million - $2.45 Million	9,782 Added 4.52%	226,123 $54.6 Million
Q2 2020 Aug 13, 2020	SELL	$186.6 - $250.87 $1.25 Million - $1.68 Million	-6,701 Reduced 3.0%	216,341 $54.6 Million
Q1 2020 May 13, 2020	BUY	$176.73 - $256.01 $2.2 Million - $3.19 Million	12,474 Added 5.92%	223,042 $44.5 Million
Q4 2019 Feb 14, 2020	SELL	$206.97 - $241.31 $413,319 - $481,896	-1,997 Reduced 0.94%	210,568 $49.5 Million
Q3 2019 Nov 12, 2019	BUY	$213.78 - $231.81 $2.13 Million - $2.3 Million	9,942 Added 4.91%	212,565 $47 Million
Q2 2019 Aug 07, 2019	BUY	$190.48 - $226.37 $1.57 Million - $1.87 Million	8,239 Added 4.24%	202,623 $45.3 Million
Q1 2019 May 13, 2019	BUY	$154.62 - $190.96 $489,681 - $604,770	3,167 Added 1.66%	194,384 $37 Million
Q4 2018 Feb 12, 2019	BUY	$148.91 - $170.22 $931,729 - $1.07 Million	6,257 Added 3.38%	191,217 $30.6 Million
Q3 2018 Nov 13, 2018	SELL	$153.87 - $170.61 $44.9 Million - $49.8 Million	-291,903 Reduced 61.21%	184,960 $30.9 Million
Q2 2018 Aug 10, 2018	BUY	$155.16 - $169.44 $4.98 Million - $5.44 Million	32,113 Added 7.22%	476,863 $74.3 Million
Q1 2018 May 11, 2018	SELL	$152.8 - $174.0 $1.65 Million - $1.88 Million	-10,823 Reduced 2.38%	444,750 $70.7 Million
Q4 2017 Feb 09, 2018	BUY	$152.2 - $164.62 $299,073 - $323,478	1,965 Added 0.43%	455,573 $74.8 Million
Q3 2017 Nov 13, 2017	BUY	$142.15 - $151.53 $64.5 Million - $68.7 Million	453,608	453,608 $68.6 Million

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 $73.6B
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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Mitsubishi Ufj Trust & Banking Corp Air Products & Chemicals, Inc. Transaction History