Plimoth Trust CO LLC Air Products & Chemicals, Inc. Transaction History

Plimoth Trust CO LLC

$371 Million
Q1 2024

A detailed history of Plimoth Trust CO LLC transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Plimoth Trust CO LLC holds 1,642 shares of APD stock, worth $414,884. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,642

Previous 1,637 0.31%

Holding current value

$414,884

Previous $448,000 11.38%

% of portfolio

0.11%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$215.38 - $273.47 $1,076 - $1,367	5 Added 0.31%	1,642 $397,000
Q4 2023 Jan 26, 2024	BUY	$254.46 - $293.2 $2,290 - $2,638	9 Added 0.55%	1,637 $448,000
Q2 2023 Jul 21, 2023	SELL	$269.14 - $299.53 $21,531 - $23,962	-80 Reduced 4.68%	1,628 $487,000
Q1 2023 Apr 26, 2023	SELL	$266.94 - $320.51 $10,677 - $12,820	-40 Reduced 2.29%	1,708 $490,000
Q4 2022 Jan 19, 2023	SELL	$231.21 - $325.46 $11,560 - $16,272	-50 Reduced 2.78%	1,748 $539,000

Q2 2022 Jul 15, 2022	SELL	$230.68 - $260.79 $9,227 - $10,431	-40 Reduced 2.18%	1,798 $433,000
Q1 2022 Apr 25, 2022	SELL	$218.27 - $304.24 $7,639 - $10,648	-35 Reduced 1.87%	1,838 $460,000
Q4 2021 Jan 27, 2022	SELL	$255.99 - $314.27 $2,559 - $3,142	-10 Reduced 0.53%	1,873 $570,000
Q3 2021 Oct 22, 2021	SELL	$256.11 - $291.67 $10,244 - $11,666	-40 Reduced 2.08%	1,883 $483,000
Q2 2021 Jul 20, 2021	SELL	$282.49 - $305.66 $26,836 - $29,037	-95 Reduced 4.71%	1,923 $554,000
Q1 2021 Apr 14, 2021	SELL	$253.15 - $290.67 $43,035 - $49,413	-170 Reduced 7.77%	2,018 $567,000
Q4 2020 Jan 22, 2021	SELL	$263.87 - $312.67 $21,109 - $25,013	-80 Reduced 3.53%	2,188 $598,000
Q3 2020 Oct 27, 2020	SELL	$243.75 - $310.31 $101,887 - $129,709	-418 Reduced 15.56%	2,268 $676,000
Q2 2020 Jul 20, 2020	SELL	$186.6 - $250.87 $53,927 - $72,501	-289 Reduced 9.71%	2,686 $649,000
Q1 2020 Apr 22, 2020	SELL	$176.73 - $256.01 $27,393 - $39,681	-155 Reduced 4.95%	2,975 $594,000
Q4 2019 Jan 29, 2020	SELL	$206.97 - $241.31 $17,592 - $20,511	-85 Reduced 2.64%	3,130 $736,000
Q3 2019 Oct 28, 2019	SELL	$213.78 - $231.81 $27,577 - $29,903	-129 Reduced 3.86%	3,215 $713,000
Q2 2019 Aug 05, 2019	BUY	$190.48 - $226.37 $21,905 - $26,032	115 Added 3.56%	3,344 $757,000
Q1 2019 Apr 19, 2019	SELL	$154.62 - $190.96 $16,235 - $20,050	-105 Reduced 3.15%	3,229 $617,000
Q4 2018 Jan 25, 2019	BUY	$148.91 - $170.22 $2,084 - $2,383	14 Added 0.42%	3,334 $534,000
Q3 2018 Dec 13, 2018	SELL	$153.87 - $170.61 $1,846 - $2,047	-12 Reduced 0.36%	3,320 $555,000
Q2 2018 Dec 12, 2018	SELL	$155.16 - $169.44 $28,704 - $31,346	-185 Reduced 5.26%	3,332 $519,000
Q1 2018 Dec 21, 2018	BUY	$152.8 - $174.0 $3,820 - $4,350	25 Added 0.72%	3,517 $559,000
Q4 2017 Dec 26, 2018	BUY	$152.2 - $164.62 $531,482 - $574,853	3,492	3,492 $573,000

Others Institutions Holding APD

# of Institutions

1,792

Shares Held

181M

Call Options Held

1.21M

Put Options Held

1.4M

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About Air Products & Chemicals, Inc.

Ticker APD
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 221,799,008
Market Cap $56B
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...

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Plimoth Trust CO LLC Air Products & Chemicals, Inc. Transaction History