Putnam Investments LLC Air Products & Chemicals, Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 808 shares of APD stock, worth $238,424. This represents 0.0% of its overall portfolio holdings.

Number of Shares

808

Previous 808 -0.0%

Holding current value

$238,424

Previous $228,000 3.07%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 22, 2023	BUY	$266.94 - $320.51 $6,673 - $8,012	25 Added 3.19%	808 $232,000
Q4 2022 Feb 14, 2023	SELL	$231.21 - $325.46 $18,034 - $25,385	-78 Reduced 9.06%	783 $241,000
Q3 2022 Nov 14, 2022	SELL	$221.98 - $274.11 $9,323 - $11,512	-42 Reduced 4.65%	861 $200,000
Q2 2022 Aug 15, 2022	SELL	$230.68 - $260.79 $1,614 - $1,825	-7 Reduced 0.77%	903 $217,000
Q1 2022 May 16, 2022	SELL	$218.27 - $304.24 $4,801 - $6,693	-22 Reduced 2.36%	910 $227,000
Q4 2021 Feb 14, 2022	SELL	$255.99 - $314.27 $1,279 - $1,571	-5 Reduced 0.53%	932 $284,000
Q1 2021 May 17, 2021	SELL	$253.15 - $290.67 $7,088 - $8,138	-28 Reduced 2.9%	937 $264,000
Q4 2020 Feb 16, 2021	SELL	$263.87 - $312.67 $208 Million - $247 Million	-789,758 Reduced 99.88%	965 $264,000
Q3 2020 Nov 16, 2020	BUY	$243.75 - $310.31 $1.44 Million - $1.83 Million	5,910 Added 0.75%	790,723 $236 Million
Q2 2020 Aug 14, 2020	BUY	$186.6 - $250.87 $11.2 Million - $15 Million	59,892 Added 8.26%	784,813 $190 Million
Q1 2020 May 15, 2020	BUY	$176.73 - $256.01 $1.87 Million - $2.7 Million	10,561 Added 1.48%	724,921 $145 Million
Q4 2019 Feb 14, 2020	BUY	$206.97 - $241.31 $1.75 Million - $2.04 Million	8,454 Added 1.2%	714,360 $168 Million
Q3 2019 Nov 14, 2019	BUY	$213.78 - $231.81 $1.57 Million - $1.71 Million	7,356 Added 1.05%	705,906 $157 Million
Q2 2019 Aug 14, 2019	BUY	$190.48 - $226.37 $317,530 - $377,358	1,667 Added 0.24%	698,550 $158 Million
Q1 2019 May 15, 2019	BUY	$154.62 - $190.96 $1.14 Million - $1.41 Million	7,388 Added 1.07%	696,883 $133 Million
Q4 2018 Feb 14, 2019	SELL	$148.91 - $170.22 $12.5 Million - $14.2 Million	-83,702 Reduced 10.83%	689,495 $110 Million
Q3 2018 Nov 14, 2018	BUY	$153.87 - $170.61 $687,952 - $762,797	4,471 Added 0.58%	773,197 $129 Million
Q2 2018 Aug 14, 2018	BUY	$155.16 - $169.44 $14.8 Million - $16.2 Million	95,391 Added 14.17%	768,726 $120 Million
Q1 2018 May 15, 2018	SELL	$152.8 - $174.0 $113,072 - $128,760	-740 Reduced 0.11%	673,335 $107 Million
Q4 2017 Feb 14, 2018	BUY	$152.2 - $164.62 $2.09 Million - $2.26 Million	13,752 Added 2.08%	674,075 $111 Million
Q3 2017 Nov 14, 2017	BUY	$142.15 - $151.53 $93.9 Million - $100 Million	660,323	660,323 $99.9 Million

Others Institutions Holding APD

# of Institutions

1,854

Shares Held

194M

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 $65.4B
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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Putnam Investments LLC Air Products & Chemicals, Inc. Transaction History