Nixon Peabody Trust CO Air Products & Chemicals, Inc. Transaction History

Nixon Peabody Trust CO

$1.18 Billion
Q3 2024

A detailed history of Nixon Peabody Trust CO transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Nixon Peabody Trust CO holds 4,796 shares of APD stock, worth $1.42 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,796

Previous 4,596 4.35%

Holding current value

$1.42 Million

Previous $1.19 Million 20.51%

% of portfolio

0.12%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$247.34 - $300.11 $49,468 - $60,022	200 Added 4.35%	4,796 $1.43 Million
Q2 2024 Jul 26, 2024	SELL	$227.76 - $285.31 $103,403 - $129,530	-454 Reduced 8.99%	4,596 $1.19 Million
Q4 2023 Feb 09, 2024	BUY	$254.46 - $293.2 $944,301 - $1.09 Million	3,711 Added 277.15%	5,050 $1.38 Million
Q3 2023 Oct 23, 2023	BUY	$281.82 - $306.1 $183,746 - $199,577	652 Added 94.91%	1,339 $379,000
Q2 2023 Jul 27, 2023	BUY	$269.14 - $299.53 $184,899 - $205,777	687 New	687 $205,000
Q4 2022 Feb 08, 2023	BUY	$231.21 - $325.46 $159,534 - $224,567	690 New	690 $212,000
Q4 2021 Feb 08, 2022	BUY	$255.99 - $314.27 $227,063 - $278,757	887 New	887 $270,000
Q3 2021 Nov 04, 2021	SELL	$256.11 - $291.67 $246,890 - $281,169	-964 Closed	0 $0
Q2 2021 Jul 30, 2021	SELL	$282.49 - $305.66 $164,409 - $177,894	-582 Reduced 37.65%	964 $277,000
Q1 2021 Apr 26, 2021	SELL	$253.15 - $290.67 $9,619 - $11,045	-38 Reduced 2.4%	1,546 $435,000
Q4 2020 Feb 10, 2021	SELL	$263.87 - $312.67 $248,829 - $294,847	-943 Reduced 37.32%	1,584 $432,000
Q3 2020 Nov 03, 2020	SELL	$243.75 - $310.31 $543,562 - $691,991	-2,230 Reduced 46.88%	2,527 $752,000
Q2 2020 Aug 13, 2020	SELL	$186.6 - $250.87 $2,425 - $3,261	-13 Reduced 0.27%	4,757 $1.15 Million
Q1 2020 Apr 23, 2020	SELL	$176.73 - $256.01 $265,095 - $384,015	-1,500 Reduced 23.92%	4,770 $952,000
Q4 2019 Jan 24, 2020	SELL	$206.97 - $241.31 $15,522 - $18,098	-75 Reduced 1.18%	6,270 $1.47 Million
Q3 2019 Nov 05, 2019	SELL	$213.78 - $231.81 $192,402 - $208,629	-900 Reduced 12.42%	6,345 $1.41 Million
Q2 2019 Aug 01, 2019	SELL	$190.48 - $226.37 $118,288 - $140,575	-621 Reduced 7.89%	7,245 $1.64 Million
Q1 2019 Apr 19, 2019	SELL	$154.62 - $190.96 $14,688 - $18,141	-95 Reduced 1.19%	7,866 $1.5 Million
Q4 2018 Jan 23, 2019	SELL	$148.91 - $170.22 $19,953 - $22,809	-134 Reduced 1.66%	7,961 $1.27 Million
Q3 2018 Oct 25, 2018	BUY	$153.87 - $170.61 $108,170 - $119,938	703 Added 9.51%	8,095 $1.35 Million
Q2 2018 Jul 30, 2018	SELL	$155.16 - $169.44 $2,327 - $2,541	-15 Reduced 0.2%	7,392 $1.15 Million
Q1 2018 Apr 27, 2018	SELL	$152.8 - $174.0 $16,044 - $18,270	-105 Reduced 1.4%	7,407 $1.18 Million
Q4 2017 Feb 05, 2018	BUY	$152.2 - $164.62 $27,395 - $29,631	180 Added 2.45%	7,512 $1.23 Million
Q3 2017 Nov 01, 2017	BUY	$142.15 - $151.53 $1.04 Million - $1.11 Million	7,332	7,332 $1.11 Million

Others Institutions Holding APD

# of Institutions

1,854

Shares Held

194M

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 $65.7B
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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Nixon Peabody Trust CO Air Products & Chemicals, Inc. Transaction History