Patten & Patten Inc Air Products & Chemicals, Inc. Transaction History

Patten & Patten Inc

$1.43 Billion
Q3 2024

A detailed history of Patten & Patten Inc transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Patten & Patten Inc holds 2,892 shares of APD stock, worth $959,652. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,892

Previous 2,907 0.52%

Holding current value

$959,652

Previous $750,000 14.8%

% of portfolio

0.06%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$247.34 - $300.11 $3,710 - $4,501	-15 Reduced 0.52%	2,892 $861,000
Q2 2024 Aug 13, 2024	SELL	$227.76 - $285.31 $7,516 - $9,415	-33 Reduced 1.12%	2,907 $750,000
Q1 2024 May 10, 2024	BUY	$215.38 - $273.47 $99,936 - $126,890	464 Added 18.74%	2,940 $712,000
Q4 2023 Jan 23, 2024	SELL	$254.46 - $293.2 $108,908 - $125,489	-428 Reduced 14.74%	2,476 $677,000
Q3 2023 Oct 27, 2023	BUY	$281.82 - $306.1 $35,791 - $38,874	127 Added 4.57%	2,904 $822,000
Q2 2023 Jul 14, 2023	BUY	$269.14 - $299.53 $34,180 - $38,040	127 Added 4.79%	2,777 $831,000
Q1 2023 Apr 25, 2023	BUY	$266.94 - $320.51 $533 - $641	2 Added 0.08%	2,650 $761,000
Q4 2022 Feb 01, 2023	SELL	$231.21 - $325.46 $15,491 - $21,805	-67 Reduced 2.47%	2,648 $816,000
Q3 2022 Oct 19, 2022	BUY	$221.98 - $274.11 $665 - $822	3 Added 0.11%	2,715 $632,000
Q2 2022 Aug 02, 2022	SELL	$230.68 - $260.79 $16,839 - $19,037	-73 Reduced 2.62%	2,712 $652,000
Q1 2022 Apr 25, 2022	SELL	$218.27 - $304.24 $32,303 - $45,027	-148 Reduced 5.05%	2,785 $696,000
Q4 2021 Jan 26, 2022	BUY	$255.99 - $314.27 $2,815 - $3,456	11 Added 0.38%	2,933 $892,000
Q3 2021 Oct 22, 2021	SELL	$256.11 - $291.67 $17,927 - $20,416	-70 Reduced 2.34%	2,922 $748,000
Q2 2021 Jul 13, 2021	SELL	$282.49 - $305.66 $123,730 - $133,879	-438 Reduced 12.77%	2,992 $861,000
Q1 2021 Apr 23, 2021	BUY	$253.15 - $290.67 $4,303 - $4,941	17 Added 0.5%	3,430 $965,000
Q4 2020 Jan 19, 2021	SELL	$263.87 - $312.67 $6,332 - $7,504	-24 Reduced 0.7%	3,413 $933,000
Q3 2020 Oct 08, 2020	SELL	$243.75 - $310.31 $42,656 - $54,304	-175 Reduced 4.84%	3,437 $1.02 Million
Q2 2020 Jul 21, 2020	SELL	$186.6 - $250.87 $8,956 - $12,041	-48 Reduced 1.31%	3,612 $872,000
Q1 2020 Apr 16, 2020	SELL	$176.73 - $256.01 $1,767 - $2,560	-10 Reduced 0.27%	3,660 $731,000
Q4 2019 Jan 13, 2020	BUY	$206.97 - $241.31 $2,069 - $2,413	10 Added 0.27%	3,670 $862,000
Q3 2019 Oct 15, 2019	SELL	$213.78 - $231.81 $42,756 - $46,362	-200 Reduced 5.18%	3,660 $812,000
Q2 2019 Jul 11, 2019	SELL	$190.48 - $226.37 $48,572 - $57,724	-255 Reduced 6.2%	3,860 $874,000
Q3 2018 Oct 17, 2018	SELL	$153.87 - $170.61 $13,078 - $14,501	-85 Reduced 2.02%	4,115 $687,000
Q3 2017 Oct 12, 2017	BUY	$142.15 - $151.53 $597,030 - $636,426	4,200	4,200 $635,000

Others Institutions Holding APD

# of Institutions

1,853

Shares Held

195M

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 $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

Portfolio Update

Get notified when there are updates to the investment portfolio of Patten & Patten Inc, based on Form 13F filings with the SEC.

News

Stay updated on Patten & Patten Inc with notifications on news.

Account

Patten & Patten Inc Air Products & Chemicals, Inc. Transaction History