A detailed history of Northeast Investment Management transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Northeast Investment Management holds 11,928 shares of APD stock, worth $3.96 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
11,928
Previous 12,348 3.4%
Holding current value
$3.96 Million
Previous $3.19 Million 11.46%
% of portfolio
0.16%
Previous 0.15%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$247.34 - $300.11 $103,882 - $126,046
-420 Reduced 3.4%
11,928 $3.55 Million
Q2 2024

Jul 26, 2024

SELL
$227.76 - $285.31 $151,004 - $189,160
-663 Reduced 5.1%
12,348 $3.19 Million
Q1 2024

May 01, 2024

SELL
$215.38 - $273.47 $87,659 - $111,302
-407 Reduced 3.03%
13,011 $3.15 Million
Q4 2023

Feb 09, 2024

SELL
$254.46 - $293.2 $33,334 - $38,409
-131 Reduced 0.97%
13,418 $3.67 Million
Q3 2023

Nov 08, 2023

SELL
$281.82 - $306.1 $33,254 - $36,119
-118 Reduced 0.86%
13,549 $3.84 Million
Q2 2023

Jul 28, 2023

SELL
$269.14 - $299.53 $75,628 - $84,167
-281 Reduced 2.01%
13,667 $4.09 Million
Q1 2023

Apr 28, 2023

SELL
$266.94 - $320.51 $81,149 - $97,435
-304 Reduced 2.13%
13,948 $4.01 Million
Q4 2022

Jan 27, 2023

SELL
$231.21 - $325.46 $3,699 - $5,207
-16 Reduced 0.11%
14,252 $4.39 Million
Q3 2022

Oct 28, 2022

SELL
$221.98 - $274.11 $180,025 - $222,303
-811 Reduced 5.38%
14,268 $3.32 Million
Q2 2022

Aug 05, 2022

SELL
$230.68 - $260.79 $60,207 - $68,066
-261 Reduced 1.7%
15,079 $3.63 Million
Q1 2022

May 04, 2022

SELL
$218.27 - $304.24 $64,826 - $90,359
-297 Reduced 1.9%
15,340 $3.83 Million
Q4 2021

Feb 07, 2022

SELL
$255.99 - $314.27 $109,819 - $134,821
-429 Reduced 2.67%
15,637 $4.76 Million
Q3 2021

Nov 08, 2021

SELL
$256.11 - $291.67 $101,931 - $116,084
-398 Reduced 2.42%
16,066 $4.12 Million
Q2 2021

Aug 05, 2021

SELL
$282.49 - $305.66 $34,181 - $36,984
-121 Reduced 0.73%
16,464 $4.74 Million
Q1 2021

May 11, 2021

SELL
$253.15 - $290.67 $250,618 - $287,763
-990 Reduced 5.63%
16,585 $4.67 Million
Q4 2020

Feb 10, 2021

SELL
$263.87 - $312.67 $41,691 - $49,401
-158 Reduced 0.89%
17,575 $4.8 Million
Q3 2020

Nov 13, 2020

SELL
$243.75 - $310.31 $59,231 - $75,405
-243 Reduced 1.35%
17,733 $5.28 Million
Q2 2020

Aug 11, 2020

SELL
$186.6 - $250.87 $5,598 - $7,526
-30 Reduced 0.17%
17,976 $4.34 Million
Q1 2020

May 13, 2020

SELL
$176.73 - $256.01 $142,444 - $206,344
-806 Reduced 4.28%
18,006 $3.59 Million
Q4 2019

Feb 12, 2020

SELL
$206.97 - $241.31 $39,324 - $45,848
-190 Reduced 1.0%
18,812 $4.42 Million
Q3 2019

Nov 13, 2019

SELL
$213.78 - $231.81 $91,925 - $99,678
-430 Reduced 2.21%
19,002 $4.22 Million
Q2 2019

Aug 12, 2019

BUY
$190.48 - $226.37 $947,638 - $1.13 Million
4,975 Added 34.41%
19,432 $4.4 Million
Q1 2019

May 14, 2019

SELL
$154.62 - $190.96 $40,355 - $49,840
-261 Reduced 1.77%
14,457 $2.76 Million
Q4 2018

Feb 13, 2019

SELL
$148.91 - $170.22 $227,534 - $260,096
-1,528 Reduced 9.41%
14,718 $2.36 Million
Q2 2018

Aug 13, 2018

SELL
$155.16 - $169.44 $33,514 - $36,599
-216 Reduced 1.31%
16,246 $2.53 Million
Q1 2018

May 15, 2018

SELL
$152.8 - $174.0 $33,004 - $37,584
-216 Reduced 1.3%
16,462 $2.62 Million
Q4 2017

Jan 29, 2018

SELL
$152.2 - $164.62 $72,142 - $78,029
-474 Reduced 2.76%
16,678 $2.74 Million
Q3 2017

Nov 13, 2017

BUY
$142.15 - $151.53 $2.44 Million - $2.6 Million
17,152
17,152 $2.59 Million

Others Institutions Holding APD

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...
More about APD
Track This Portfolio

Track Northeast Investment Management Portfolio

Follow Northeast Investment Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northeast Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Northeast Investment Management with notifications on news.