Northern Trust Corp Air Products & Chemicals, Inc. Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 3,645,410 shares of APD stock, worth $974 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,645,410

Previous 3,755,044 2.92%

Holding current value

$974 Million

Previous $1.03 Billion 14.1%

% of portfolio

0.15%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$215.38 - $273.47 $23.6 Million - $30 Million	-109,634 Reduced 2.92%	3,645,410 $883 Million
Q4 2023 Feb 13, 2024	SELL	$254.46 - $293.2 $19.1 Million - $22 Million	-74,875 Reduced 1.96%	3,755,044 $1.03 Billion
Q3 2023 Nov 13, 2023	BUY	$281.82 - $306.1 $11.1 Million - $12 Million	39,215 Added 1.03%	3,829,919 $1.09 Billion
Q2 2023 Aug 11, 2023	SELL	$269.14 - $299.53 $22.6 Million - $25.1 Million	-83,788 Reduced 2.16%	3,790,704 $1.14 Billion
Q1 2023 May 15, 2023	SELL	$266.94 - $320.51 $3.56 Million - $4.28 Million	-13,353 Reduced 0.34%	3,874,492 $1.11 Billion

Q4 2022 Feb 13, 2023	SELL	$231.21 - $325.46 $5.83 Million - $8.21 Million	-25,227 Reduced 0.64%	3,887,845 $1.2 Billion
Q3 2022 Nov 14, 2022	SELL	$221.98 - $274.11 $7.35 Million - $9.08 Million	-33,127 Reduced 0.84%	3,913,072 $911 Million
Q2 2022 Aug 12, 2022	SELL	$230.68 - $260.79 $3.27 Million - $3.7 Million	-14,178 Reduced 0.36%	3,946,199 $949 Million
Q1 2022 May 13, 2022	SELL	$218.27 - $304.24 $9.43 Million - $13.1 Million	-43,184 Reduced 1.08%	3,960,377 $990 Million
Q4 2021 Feb 08, 2022	SELL	$255.99 - $314.27 $861,406 - $1.06 Million	-3,365 Reduced 0.08%	4,003,561 $1.22 Billion
Q3 2021 Nov 15, 2021	BUY	$256.11 - $291.67 $271 Million - $308 Million	1,056,466 Added 35.81%	4,006,926 $1.03 Billion
Q2 2021 Aug 13, 2021	SELL	$282.49 - $305.66 $26.7 Million - $28.9 Million	-94,437 Reduced 3.1%	2,950,460 $849 Million
Q1 2021 May 12, 2021	SELL	$253.15 - $290.67 $7.4 Million - $8.5 Million	-29,232 Reduced 0.95%	3,044,897 $857 Million
Q4 2020 Feb 11, 2021	SELL	$263.87 - $312.67 $29.7 Million - $35.2 Million	-112,737 Reduced 3.54%	3,074,129 $840 Million
Q3 2020 Nov 16, 2020	SELL	$243.75 - $310.31 $11.3 Million - $14.3 Million	-46,212 Reduced 1.43%	3,186,866 $949 Million
Q2 2020 Aug 14, 2020	BUY	$186.6 - $250.87 $2.09 Million - $2.82 Million	11,226 Added 0.35%	3,233,078 $781 Million
Q1 2020 May 14, 2020	BUY	$176.73 - $256.01 $3.67 Million - $5.32 Million	20,792 Added 0.65%	3,221,852 $643 Million
Q4 2019 Feb 14, 2020	BUY	$206.97 - $241.31 $4.86 Million - $5.66 Million	23,458 Added 0.74%	3,201,060 $752 Million
Q3 2019 Nov 13, 2019	SELL	$213.78 - $231.81 $20 Million - $21.7 Million	-93,580 Reduced 2.86%	3,177,602 $705 Million
Q2 2019 Aug 13, 2019	BUY	$190.48 - $226.37 $1.73 Million - $2.06 Million	9,084 Added 0.28%	3,271,182 $740 Million
Q1 2019 May 13, 2019	BUY	$154.62 - $190.96 $3.48 Million - $4.29 Million	22,480 Added 0.69%	3,262,098 $623 Million
Q4 2018 Feb 12, 2019	BUY	$148.91 - $170.22 $15 Million - $17.1 Million	100,657 Added 3.21%	3,239,618 $519 Million
Q3 2018 Nov 14, 2018	SELL	$153.87 - $170.61 $3.52 Million - $3.91 Million	-22,902 Reduced 0.72%	3,138,961 $524 Million
Q2 2018 Sep 18, 2018	SELL	$155.16 - $169.44 $2.21 Million - $2.41 Million	-14,224 Reduced 0.45%	3,161,863 $492 Million
Q2 2018 Aug 14, 2018	BUY	$155.16 - $169.44 $2.04 Million - $2.23 Million	13,167 Added 0.42%	3,176,087 $495 Million
Q1 2018 May 09, 2018	SELL	$152.8 - $174.0 $9.07 Million - $10.3 Million	-59,362 Reduced 1.84%	3,162,920 $503 Million
Q4 2017 Feb 14, 2018	SELL	$152.2 - $164.62 $9.41 Million - $10.2 Million	-61,842 Reduced 1.88%	3,222,282 $529 Million
Q3 2017 Nov 13, 2017	BUY	$142.15 - $151.53 $467 Million - $498 Million	3,284,124	3,284,124 $497 Million

Others Institutions Holding APD

# of Institutions

1,788

Shares Held

181M

Call Options Held

1.21M

Put Options Held

1.4M

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 $59.2B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Air Products & Chemicals, Inc. Transaction History