Prio Wealth Limited Partnership Air Products & Chemicals, Inc. Transaction History

Prio Wealth Limited Partnership

$3.38 Billion
Q3 2024

A detailed history of Prio Wealth Limited Partnership transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 14,307 shares of APD stock, worth $4.71 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

14,307

Previous 14,275 0.22%

Holding current value

$4.71 Million

Previous $3.68 Million 15.64%

% of portfolio

0.13%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$247.34 - $300.11 $7,914 - $9,603	32 Added 0.22%	14,307 $4.26 Million
Q2 2024 Sep 10, 2024	SELL	$227.76 - $285.31 $60,584 - $75,892	-266 Reduced 1.83%	14,275 $3.68 Million
Q1 2024 May 14, 2024	BUY	$215.38 - $273.47 $28,430 - $36,098	132 Added 0.92%	14,541 $3.52 Million
Q4 2023 Jan 22, 2024	BUY	$254.46 - $293.2 $1,272 - $1,466	5 Added 0.03%	14,409 $3.95 Million
Q3 2023 Oct 31, 2023	SELL	$281.82 - $306.1 $176,419 - $191,618	-626 Reduced 4.17%	14,404 $4.08 Million
Q2 2023 Aug 08, 2023	SELL	$269.14 - $299.53 $5,382 - $5,990	-20 Reduced 0.13%	15,030 $4.5 Million
Q4 2022 Feb 13, 2023	SELL	$231.21 - $325.46 $49,016 - $68,997	-212 Reduced 1.39%	15,050 $0
Q2 2022 Feb 27, 2023	BUY	$230.68 - $260.79 $23,068 - $26,079	100 Added 0.66%	15,150 $3.64 Million
Q1 2022 Feb 21, 2023	BUY	$218.27 - $304.24 $44,308 - $61,760	203 Added 1.35%	15,253 $3.81 Million
Q4 2021 Feb 17, 2022	BUY	$255.99 - $314.27 $2,303 - $2,828	9 Added 0.06%	15,262 $4.64 Million
Q3 2021 Nov 12, 2021	BUY	$256.11 - $291.67 $768 - $875	3 Added 0.02%	15,253 $3.91 Million
Q2 2021 Aug 16, 2021	SELL	$282.49 - $305.66 $127,120 - $137,547	-450 Reduced 2.87%	15,250 $4.39 Million
Q1 2021 May 06, 2021	SELL	$253.15 - $290.67 $75,945 - $87,201	-300 Reduced 1.88%	15,700 $4.42 Million
Q3 2020 Nov 16, 2020	SELL	$243.75 - $310.31 $42,656 - $54,304	-175 Reduced 1.08%	16,000 $4.77 Million
Q2 2020 Aug 11, 2020	SELL	$186.6 - $250.87 $65,310 - $87,804	-350 Reduced 2.12%	16,175 $3.91 Million
Q1 2020 May 13, 2020	SELL	$176.73 - $256.01 $44,182 - $64,002	-250 Reduced 1.49%	16,525 $3.3 Million
Q4 2019 Feb 10, 2020	SELL	$206.97 - $241.31 $51,742 - $60,327	-250 Reduced 1.47%	16,775 $3.94 Million
Q2 2019 Jul 18, 2019	SELL	$190.48 - $226.37 $9,524 - $11,318	-50 Reduced 0.29%	17,025 $3.85 Million
Q1 2019 May 03, 2019	SELL	$154.62 - $190.96 $128,798 - $159,069	-833 Reduced 4.65%	17,075 $3.26 Million
Q4 2018 Feb 06, 2019	SELL	$148.91 - $170.22 $44,673 - $51,066	-300 Reduced 1.65%	17,908 $2.87 Million
Q1 2018 Apr 17, 2018	BUY	$152.8 - $174.0 $2.78 Million - $3.17 Million	18,208 New	18,208 $2.9 Million

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 $72.9B
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 Prio Wealth Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Prio Wealth Limited Partnership with notifications on news.

Account

Prio Wealth Limited Partnership Air Products & Chemicals, Inc. Transaction History