Morgan Stanley Air Products & Chemicals, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Morgan Stanley holds 3,624,970 shares of APD stock, worth $1.19 Billion. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,624,970

Previous 3,682,994 1.58%

Holding current value

$1.19 Billion

Previous $950 Million 13.57%

% of portfolio

0.08%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$247.34 - $300.11 $14.4 Million - $17.4 Million	-58,024 Reduced 1.58%	3,624,970 $1.08 Billion
Q2 2024 Oct 17, 2024	SELL	$227.76 - $285.31 $35.6 Million - $44.6 Million	-156,367 Reduced 4.07%	3,682,994 $950 Million
Q2 2024 Aug 14, 2024	SELL	$227.76 - $285.31 $35.6 Million - $44.6 Million	-156,367 Reduced 4.07%	3,682,994 $950 Million
Q1 2024 Oct 17, 2024	BUY	$215.38 - $273.47 $33.7 Million - $42.8 Million	156,367 Added 4.25%	3,839,361 $930 Million
Q1 2024 Aug 16, 2024	SELL	$215.38 - $273.47 $267 Million - $339 Million	-1,238,935 Reduced 24.4%	3,839,361 $930 Million
Q1 2024 May 15, 2024	SELL	$215.38 - $273.47 $267 Million - $339 Million	-1,238,935 Reduced 24.4%	3,839,361 $930 Million
Q4 2023 Aug 16, 2024	BUY	$254.46 - $293.2 $355 Million - $409 Million	1,395,302 Added 37.88%	5,078,296 $1.39 Billion
Q4 2023 Feb 13, 2024	SELL	$254.46 - $293.2 $57 Million - $65.7 Million	-224,159 Reduced 4.23%	5,078,296 $1.39 Billion
Q3 2023 Nov 15, 2023	BUY	$281.82 - $306.1 $66.2 Million - $71.9 Million	235,037 Added 4.64%	5,302,455 $1.5 Billion
Q2 2023 Aug 14, 2023	BUY	$269.14 - $299.53 $25 Million - $27.8 Million	92,937 Added 1.87%	5,067,418 $1.52 Billion
Q1 2023 May 15, 2023	SELL	$266.94 - $320.51 $117 Million - $141 Million	-439,527 Reduced 8.12%	4,974,481 $1.43 Billion
Q4 2022 Feb 14, 2023	BUY	$231.21 - $325.46 $258 Million - $363 Million	1,115,729 Added 25.96%	5,414,008 $1.67 Billion
Q3 2022 Nov 14, 2022	BUY	$221.98 - $274.11 $58.6 Million - $72.4 Million	264,035 Added 6.54%	4,298,279 $1 Billion
Q2 2022 Oct 27, 2022	BUY	$230.68 - $260.79 $360 Million - $407 Million	1,560,248 Added 63.07%	4,034,244 $970 Million
Q2 2022 Aug 15, 2022	BUY	$230.68 - $260.79 $360 Million - $407 Million	1,560,248 Added 63.07%	4,034,244 $970 Million
Q1 2022 Oct 27, 2022	SELL	$218.27 - $304.24 $341 Million - $475 Million	-1,560,248 Reduced 38.68%	2,473,996 $618 Million
Q1 2022 May 13, 2022	BUY	$218.27 - $304.24 $76.2 Million - $106 Million	348,923 Added 16.42%	2,473,996 $618 Million
Q4 2021 Feb 14, 2022	BUY	$255.99 - $314.27 $34.1 Million - $41.9 Million	133,168 Added 6.69%	2,125,073 $647 Million
Q3 2021 Nov 15, 2021	BUY	$256.11 - $291.67 $510 Million - $581 Million	1,991,905 New	1,991,905 $510 Million

Others Institutions Holding APD

# of Institutions

1,852

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 $72.7B
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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