Montag & Caldwell, LLC Air Products & Chemicals, Inc. Transaction History

Montag & Caldwell, LLC

$490 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$215.38 - $273.47 $5.28 Million - $6.71 Million	-24,537 Reduced 51.48%	23,125 $5.6 Million
Q4 2023 Feb 05, 2024	SELL	$254.46 - $293.2 $592,891 - $683,156	-2,330 Reduced 4.66%	47,662 $13 Million
Q3 2023 Nov 03, 2023	SELL	$281.82 - $306.1 $376,229 - $408,643	-1,335 Reduced 2.6%	49,992 $14.2 Million
Q2 2023 Aug 07, 2023	SELL	$269.14 - $299.53 $47,906 - $53,316	-178 Reduced 0.35%	51,327 $15.4 Million
Q1 2023 May 15, 2023	BUY	$266.94 - $320.51 $36,837 - $44,230	138 Added 0.27%	51,505 $14.8 Million
Q4 2022 Feb 14, 2023	SELL	$231.21 - $325.46 $347,277 - $488,840	-1,502 Reduced 2.84%	51,367 $15.8 Million
Q3 2022 Nov 14, 2022	SELL	$221.98 - $274.11 $209,105 - $258,211	-942 Reduced 1.75%	52,869 $12.3 Million
Q2 2022 Aug 09, 2022	SELL	$230.68 - $260.79 $937,252 - $1.06 Million	-4,063 Reduced 7.02%	53,811 $12.9 Million
Q1 2022 May 12, 2022	SELL	$218.27 - $304.24 $8.19 Million - $11.4 Million	-37,514 Reduced 39.33%	57,874 $14.5 Million
Q4 2021 Feb 14, 2022	SELL	$255.99 - $314.27 $3.12 Million - $3.83 Million	-12,191 Reduced 11.33%	95,388 $29 Million
Q3 2021 Nov 12, 2021	SELL	$256.11 - $291.67 $211,290 - $240,627	-825 Reduced 0.76%	107,579 $27.6 Million
Q2 2021 Aug 11, 2021	SELL	$282.49 - $305.66 $1.85 Million - $2 Million	-6,546 Reduced 5.69%	108,404 $31.2 Million
Q1 2021 May 11, 2021	SELL	$253.15 - $290.67 $9.18 Million - $10.5 Million	-36,248 Reduced 23.97%	114,950 $32.3 Million
Q4 2020 Feb 02, 2021	BUY	$263.87 - $312.67 $436,177 - $516,843	1,653 Added 1.11%	151,198 $41.4 Million
Q3 2020 Nov 06, 2020	SELL	$243.75 - $310.31 $2.32 Million - $2.95 Million	-9,512 Reduced 5.98%	149,545 $44.5 Million
Q2 2020 Aug 03, 2020	SELL	$186.6 - $250.87 $7.33 Million - $9.86 Million	-39,299 Reduced 19.81%	159,057 $38.4 Million
Q1 2020 May 01, 2020	SELL	$176.73 - $256.01 $5.85 Million - $8.48 Million	-33,109 Reduced 14.3%	198,356 $39.6 Million
Q4 2019 Feb 03, 2020	SELL	$206.97 - $241.31 $1.26 Million - $1.47 Million	-6,107 Reduced 2.57%	231,465 $54.4 Million
Q3 2019 Nov 04, 2019	SELL	$213.78 - $231.81 $1.01 Million - $1.1 Million	-4,743 Reduced 1.96%	237,572 $52.7 Million
Q2 2019 Aug 01, 2019	SELL	$190.48 - $226.37 $1.5 Million - $1.78 Million	-7,880 Reduced 3.15%	242,315 $54.9 Million
Q1 2019 May 01, 2019	SELL	$154.62 - $190.96 $3.53 Million - $4.36 Million	-22,811 Reduced 8.36%	250,195 $47.8 Million
Q4 2018 Feb 01, 2019	BUY	$148.91 - $170.22 $356,788 - $407,847	2,396 Added 0.89%	273,006 $43.7 Million
Q3 2018 Nov 01, 2018	SELL	$153.87 - $170.61 $1.39 Million - $1.54 Million	-9,003 Reduced 3.22%	270,610 $45.2 Million
Q2 2018 Aug 01, 2018	BUY	$155.16 - $169.44 $6.47 Million - $7.07 Million	41,706 Added 17.53%	279,613 $43.5 Million
Q1 2018 May 02, 2018	SELL	$152.8 - $174.0 $4.71 Million - $5.37 Million	-30,843 Reduced 11.48%	237,907 $37.8 Million
Q4 2017 Feb 01, 2018	SELL	$152.2 - $164.62 $4.23 Million - $4.57 Million	-27,763 Reduced 9.36%	268,750 $44.1 Million
Q3 2017 Nov 01, 2017	BUY	$142.15 - $151.53 $42.1 Million - $44.9 Million	296,513	296,513 $44.8 Million

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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