A detailed history of Oppenheimer Asset Management Inc. transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 48,737 shares of APD stock, worth $12.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
48,737
Previous 23,742 105.28%
Holding current value
$12.2 Million
Previous $6.5 Million 81.65%
% of portfolio
0.18%
Previous 0.09%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

BUY
$215.38 - $273.47 $5.38 Million - $6.84 Million
24,995 Added 105.28%
48,737 $11.8 Million
Q4 2023

Feb 13, 2024

BUY
$254.46 - $293.2 $50,383 - $58,053
198 Added 0.84%
23,742 $6.5 Million
Q3 2023

Nov 07, 2023

BUY
$281.82 - $306.1 $223,201 - $242,431
792 Added 3.48%
23,544 $6.67 Million
Q2 2023

Aug 02, 2023

BUY
$269.14 - $299.53 $25,568 - $28,455
95 Added 0.42%
22,752 $6.81 Million
Q1 2023

May 10, 2023

BUY
$266.94 - $320.51 $1.11 Million - $1.33 Million
4,146 Added 22.4%
22,657 $6.51 Million
Q4 2022

Feb 06, 2023

BUY
$231.21 - $325.46 $1 Million - $1.41 Million
4,336 Added 30.59%
18,511 $5.71 Million
Q3 2022

Nov 14, 2022

BUY
$221.98 - $274.11 $95,451 - $117,867
430 Added 3.13%
14,175 $3.3 Million
Q2 2022

Aug 08, 2022

BUY
$230.68 - $260.79 $11,764 - $13,300
51 Added 0.37%
13,745 $3.31 Million
Q1 2022

May 12, 2022

SELL
$218.27 - $304.24 $587,364 - $818,709
-2,691 Reduced 16.42%
13,694 $3.42 Million
Q4 2021

Feb 02, 2022

BUY
$255.99 - $314.27 $1,535 - $1,885
6 Added 0.04%
16,385 $4.99 Million
Q3 2021

Nov 12, 2021

SELL
$256.11 - $291.67 $4.65 Million - $5.29 Million
-18,138 Reduced 52.55%
16,379 $4.19 Million
Q2 2021

Aug 03, 2021

SELL
$282.49 - $305.66 $76,554 - $82,833
-271 Reduced 0.78%
34,517 $9.93 Million
Q1 2021

May 17, 2021

BUY
$253.15 - $290.67 $583,257 - $669,703
2,304 Added 7.09%
34,788 $9.79 Million
Q4 2020

Feb 11, 2021

SELL
$263.87 - $312.67 $128,768 - $152,582
-488 Reduced 1.48%
32,484 $8.87 Million
Q3 2020

Nov 13, 2020

SELL
$243.75 - $310.31 $38,268 - $48,718
-157 Reduced 0.47%
32,972 $9.82 Million
Q2 2020

Aug 11, 2020

SELL
$186.6 - $250.87 $299,679 - $402,897
-1,606 Reduced 4.62%
33,129 $8 Million
Q1 2020

May 08, 2020

SELL
$176.73 - $256.01 $262,090 - $379,662
-1,483 Reduced 4.09%
34,735 $6.93 Million
Q4 2019

Feb 07, 2020

SELL
$206.97 - $241.31 $216,490 - $252,410
-1,046 Reduced 2.81%
36,218 $8.51 Million
Q3 2019

Oct 31, 2019

SELL
$213.78 - $231.81 $443,593 - $481,005
-2,075 Reduced 5.27%
37,264 $8.27 Million
Q2 2019

Aug 09, 2019

SELL
$190.48 - $226.37 $407,436 - $484,205
-2,139 Reduced 5.16%
39,339 $8.91 Million
Q1 2019

Apr 24, 2019

SELL
$154.62 - $190.96 $923,545 - $1.14 Million
-5,973 Reduced 12.59%
41,478 $7.92 Million
Q4 2018

Jan 30, 2019

BUY
$148.91 - $170.22 $78,773 - $90,046
529 Added 1.13%
47,451 $7.59 Million
Q3 2018

Oct 26, 2018

SELL
$153.87 - $170.61 $166,179 - $184,258
-1,080 Reduced 2.25%
46,922 $7.84 Million
Q2 2018

Aug 10, 2018

BUY
$155.16 - $169.44 $616,761 - $673,524
3,975 Added 9.03%
48,002 $7.48 Million
Q1 2018

May 09, 2018

BUY
$152.8 - $174.0 $3.15 Million - $3.58 Million
20,589 Added 87.84%
44,027 $7 Million
Q3 2017

Nov 14, 2017

BUY
$142.15 - $151.53 $3.33 Million - $3.55 Million
23,438
23,438 $3.54 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 $55.7B
  • 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
Track This Portfolio

Track Oppenheimer Asset Management Inc. Portfolio

Follow Oppenheimer Asset Management Inc. 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 Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.