Pro Share Advisors LLC Air Products & Chemicals, Inc. Transaction History

Pro Share Advisors LLC

$48.7 Billion
Q2 2025

A detailed history of Pro Share Advisors LLC transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 639,489 shares of APD stock, worth $174 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

639,489

Previous 558,219 14.56%

Holding current value

$174 Million

Previous $165 Million 9.56%

% of portfolio

0.37%

Previous 0.38%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$248.61 - $294.96 $20.2 Million - $24 Million	81,270 Added 14.56%	639,489 $180 Million
Q1 2025 May 08, 2025	SELL	$283.24 - $338.07 $19.1 Million - $22.7 Million	-67,277 Reduced 10.76%	558,219 $165 Million
Q4 2024 Feb 13, 2025	SELL	$285.5 - $335.62 $26.3 Million - $31 Million	-92,266 Reduced 12.85%	625,496 $181 Million
Q3 2024 Nov 13, 2024	SELL	$247.34 - $300.11 $19.4 Million - $23.6 Million	-78,482 Reduced 9.86%	717,762 $214 Million
Q2 2024 Aug 13, 2024	BUY	$227.76 - $285.31 $22.5 Million - $28.1 Million	98,651 Added 14.14%	796,244 $205 Million
Q1 2024 May 08, 2024	BUY	$215.38 - $273.47 $19.5 Million - $24.7 Million	90,391 Added 14.89%	697,593 $169 Million
Q4 2023 Feb 14, 2024	SELL	$254.46 - $293.2 $7.65 Million - $8.81 Million	-30,060 Reduced 4.72%	607,202 $166 Million
Q3 2023 Nov 13, 2023	BUY	$281.82 - $306.1 $1.59 Million - $1.73 Million	5,654 Added 0.9%	637,262 $181 Million
Q2 2023 Aug 10, 2023	BUY	$269.14 - $299.53 $11.6 Million - $12.9 Million	43,115 Added 7.33%	631,608 $189 Million
Q1 2023 May 11, 2023	SELL	$266.94 - $320.51 $32.1 Million - $38.6 Million	-120,384 Reduced 16.98%	588,493 $169 Million
Q4 2022 Feb 02, 2023	SELL	$231.21 - $325.46 $2.26 Million - $3.18 Million	-9,763 Reduced 1.36%	708,877 $219 Million
Q3 2022 Nov 04, 2022	SELL	$221.98 - $274.11 $2.88 Million - $3.56 Million	-12,988 Reduced 1.78%	718,640 $167 Million
Q2 2022 Aug 01, 2022	BUY	$230.68 - $260.79 $27.7 Million - $31.3 Million	120,166 Added 19.65%	731,628 $176 Million
Q1 2022 May 10, 2022	BUY	$218.27 - $304.24 $10.1 Million - $14 Million	46,148 Added 8.16%	611,462 $153 Million
Q4 2021 Feb 08, 2022	BUY	$255.99 - $314.27 $6.92 Million - $8.5 Million	27,033 Added 5.02%	565,314 $172 Million
Q3 2021 Nov 12, 2021	BUY	$256.11 - $291.67 $8.96 Million - $10.2 Million	34,976 Added 6.95%	538,281 $138 Million
Q2 2021 Aug 13, 2021	BUY	$282.49 - $305.66 $18.5 Million - $20 Million	65,508 Added 14.96%	503,305 $145 Million
Q1 2021 May 14, 2021	BUY	$253.15 - $290.67 $12.9 Million - $14.8 Million	50,876 Added 13.15%	437,797 $123 Million
Q4 2020 Feb 09, 2021	BUY	$263.87 - $312.67 $8.04 Million - $9.53 Million	30,479 Added 8.55%	386,921 $106 Million
Q3 2020 Nov 13, 2020	SELL	$243.75 - $310.31 $13.4 Million - $17.1 Million	-55,007 Reduced 13.37%	356,442 $106 Million
Q2 2020 Aug 03, 2020	SELL	$186.6 - $250.87 $7.7 Million - $10.3 Million	-41,239 Reduced 9.11%	411,449 $99.3 Million
Q1 2020 May 15, 2020	SELL	$176.73 - $256.01 $19.8 Million - $28.7 Million	-111,976 Reduced 19.83%	452,688 $90.4 Million
Q4 2019 Feb 12, 2020	BUY	$206.97 - $241.31 $20.4 Million - $23.8 Million	98,770 Added 21.2%	564,664 $133 Million
Q3 2019 Nov 12, 2019	SELL	$213.78 - $231.81 $254,825 - $276,317	-1,192 Reduced 0.26%	465,894 $103 Million
Q2 2019 Aug 13, 2019	SELL	$190.48 - $226.37 $6.94 Million - $8.25 Million	-36,449 Reduced 7.24%	467,086 $106 Million
Q1 2019 May 15, 2019	SELL	$154.62 - $190.96 $1.13 Million - $1.4 Million	-7,338 Reduced 1.44%	503,535 $96.2 Million
Q4 2018 Feb 14, 2019	BUY	$148.91 - $170.22 $3.79 Million - $4.33 Million	25,458 Added 5.24%	510,873 $81.8 Million
Q3 2018 Nov 14, 2018	BUY	$153.87 - $170.61 $7.69 Million - $8.53 Million	49,985 Added 11.48%	485,415 $81.1 Million
Q2 2018 Aug 13, 2018	SELL	$155.16 - $169.44 $3.24 Million - $3.54 Million	-20,885 Reduced 4.58%	435,430 $67.8 Million
Q1 2018 May 14, 2018	SELL	$152.8 - $174.0 $3.21 Million - $3.66 Million	-21,038 Reduced 4.41%	456,315 $72.6 Million
Q4 2017 Feb 14, 2018	BUY	$152.2 - $164.62 $5.25 Million - $5.68 Million	34,525 Added 7.8%	477,353 $78.3 Million
Q3 2017 Nov 13, 2017	SELL	$142.15 - $151.53 $1.16 Million - $1.23 Million	-8,144 Reduced 1.81%	442,828 $67 Million
Q2 2017 Aug 11, 2017	BUY	N/A	450,972	450,972 $64.5 Million

Others Institutions Holding APD

# of Institutions

1,978

Shares Held

210M

Call Options Held

1.94M

Put Options Held

563K

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 $60.2B
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 Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Account

Pro Share Advisors LLC Air Products & Chemicals, Inc. Transaction History