Mufg Americas Holdings Corp Air Products & Chemicals, Inc. Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$221.98 - $274.11 $129,414 - $159,806	-583 Reduced 3.6%	15,611 $3.63 Million
Q3 2022 Oct 31, 2022	SELL	$221.98 - $274.11 $129,414 - $159,806	-583 Reduced 3.6%	15,611 $3.63 Million
Q2 2022 Dec 01, 2022	SELL	$230.68 - $260.79 $5,767 - $6,519	-25 Reduced 0.15%	16,194 $3.89 Million
Q2 2022 Aug 02, 2022	SELL	$230.68 - $260.79 $5,767 - $6,519	-25 Reduced 0.15%	16,194 $3.89 Million
Q1 2022 Dec 01, 2022	BUY	$218.27 - $304.24 $17,679 - $24,643	81 Added 0.5%	16,219 $4.05 Million
Q1 2022 May 06, 2022	BUY	$218.27 - $304.24 $17,679 - $24,643	81 Added 0.5%	16,219 $4.05 Million
Q4 2021 Dec 01, 2022	BUY	$255.99 - $314.27 $301,556 - $370,210	1,178 Added 7.87%	16,138 $4.91 Million
Q4 2021 Feb 09, 2022	BUY	$255.99 - $314.27 $301,556 - $370,210	1,178 Added 7.87%	16,138 $4.91 Million
Q3 2021 Dec 01, 2022	BUY	$256.11 - $291.67 $33,550 - $38,208	131 Added 0.88%	14,960 $3.83 Million
Q3 2021 Nov 05, 2021	BUY	$256.11 - $291.67 $33,550 - $38,208	131 Added 0.88%	14,960 $3.83 Million
Q2 2021 Dec 01, 2022	BUY	$282.49 - $305.66 $375,429 - $406,222	1,329 Added 9.84%	14,829 $4.27 Million
Q2 2021 Aug 06, 2021	BUY	$282.49 - $305.66 $375,429 - $406,222	1,329 Added 9.84%	14,829 $4.27 Million
Q1 2021 Dec 01, 2022	SELL	$253.15 - $290.67 $220,746 - $253,464	-872 Reduced 6.07%	13,500 $3.8 Million
Q1 2021 Apr 30, 2021	SELL	$253.15 - $290.67 $220,746 - $253,464	-872 Reduced 6.07%	13,500 $3.8 Million
Q4 2020 Dec 01, 2022	SELL	$263.87 - $312.67 $294,478 - $348,939	-1,116 Reduced 7.21%	14,372 $3.93 Million
Q4 2020 Feb 03, 2021	SELL	$263.87 - $312.67 $294,478 - $348,939	-1,116 Reduced 7.21%	14,372 $3.93 Million
Q3 2020 Dec 01, 2022	SELL	$243.75 - $310.31 $304,443 - $387,577	-1,249 Reduced 7.46%	15,488 $4.61 Million
Q3 2020 Nov 03, 2020	SELL	$243.75 - $310.31 $304,443 - $387,577	-1,249 Reduced 7.46%	15,488 $4.61 Million
Q2 2020 Dec 01, 2022	BUY	$186.6 - $250.87 $210,111 - $282,479	1,126 Added 7.21%	16,737 $4.04 Million
Q2 2020 Aug 06, 2020	SELL	$186.6 - $250.87 $14,554 - $19,567	-78 Reduced 0.46%	16,737 $4.04 Million
Q1 2020 Apr 24, 2020	SELL	$176.73 - $256.01 $276,759 - $400,911	-1,566 Reduced 8.52%	16,815 $3.36 Million
Q4 2019 Feb 10, 2020	SELL	$206.97 - $241.31 $142,395 - $166,021	-688 Reduced 3.61%	18,381 $4.32 Million
Q3 2019 Nov 06, 2019	BUY	$213.78 - $231.81 $71,830 - $77,888	336 Added 1.79%	19,069 $4.23 Million
Q2 2019 Aug 09, 2019	SELL	$190.48 - $226.37 $284,005 - $337,517	-1,491 Reduced 7.37%	18,733 $4.24 Million
Q1 2019 May 13, 2019	SELL	$154.62 - $190.96 $173,174 - $213,875	-1,120 Reduced 5.25%	20,224 $3.86 Million
Q4 2018 Feb 13, 2019	SELL	$148.91 - $170.22 $217,706 - $248,861	-1,462 Reduced 6.41%	21,344 $3.42 Million
Q3 2018 Nov 14, 2018	SELL	$153.87 - $170.61 $36,313 - $40,263	-236 Reduced 1.02%	22,806 $0
Q2 2018 Aug 10, 2018	SELL	$155.16 - $169.44 $44,065 - $48,120	-284 Reduced 1.22%	23,042 $0
Q1 2018 May 07, 2018	SELL	$152.8 - $174.0 $134,922 - $153,642	-883 Reduced 3.65%	23,326 $3.71 Million
Q4 2017 Feb 08, 2018	SELL	$152.2 - $164.62 $160,418 - $173,509	-1,054 Reduced 4.17%	24,209 $0
Q3 2017 Nov 13, 2017	SELL	$142.15 - $151.53 $51,031 - $54,399	-359 Reduced 1.4%	25,263 $0
Q2 2017 Aug 07, 2017	BUY	N/A	25,622	25,622 $0

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

16.8M
Shares

$5.52 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

14.3M
Shares

$4.7 Billion
0.92% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

12.3M
Shares

$4.05 Billion
3.19% of portfolio
State Street Corp Boston, MA

9.63M
Shares

$3.17 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 $72.9B
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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