Raymond James & Associates Air Products & Chemicals, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 2,043,099 shares of APD stock, worth $605 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

2,043,099

Previous 2,009,786 1.66%

Holding current value

$605 Million

Previous $519 Million 17.3%

% of portfolio

0.38%

Previous 0.34%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$247.34 - $300.11 $8.24 Million - $10 Million	33,313 Added 1.66%	2,043,099 $608 Million
Q2 2024 Jul 19, 2024	SELL	$227.76 - $285.31 $20.4 Million - $25.6 Million	-89,633 Reduced 4.27%	2,009,786 $519 Million
Q1 2024 Apr 22, 2024	BUY	$215.38 - $273.47 $36.1 Million - $45.9 Million	167,800 Added 8.69%	2,099,419 $509 Million
Q4 2023 Jan 16, 2024	BUY	$254.46 - $293.2 $17 Million - $19.6 Million	66,906 Added 3.59%	1,931,619 $529 Million
Q3 2023 Oct 24, 2023	BUY	$281.82 - $306.1 $14.9 Million - $16.1 Million	52,758 Added 2.91%	1,864,713 $528 Million
Q2 2023 Jul 25, 2023	BUY	$269.14 - $299.53 $13.4 Million - $14.9 Million	49,765 Added 2.82%	1,811,955 $543 Million
Q1 2023 Apr 14, 2023	BUY	$266.94 - $320.51 $12.4 Million - $14.9 Million	46,343 Added 2.7%	1,762,190 $506 Million
Q4 2022 Feb 08, 2023	BUY	$231.21 - $325.46 $5.96 Million - $8.39 Million	25,784 Added 1.53%	1,715,847 $529 Million
Q3 2022 Oct 25, 2022	BUY	$221.98 - $274.11 $10.1 Million - $12.5 Million	45,446 Added 2.76%	1,690,063 $393 Million
Q2 2022 Aug 12, 2022	BUY	$230.68 - $260.79 $15.6 Million - $17.6 Million	67,426 Added 4.28%	1,644,617 $396 Million
Q1 2022 May 11, 2022	BUY	$218.27 - $304.24 $12.8 Million - $17.8 Million	58,420 Added 3.85%	1,577,191 $394 Million
Q4 2021 Feb 08, 2022	BUY	$255.99 - $314.27 $5.83 Million - $7.15 Million	22,757 Added 1.52%	1,518,771 $462 Million
Q3 2021 Nov 02, 2021	SELL	$256.11 - $291.67 $15.2 Million - $17.3 Million	-59,352 Reduced 3.82%	1,496,014 $383 Million
Q2 2021 Aug 11, 2021	BUY	$282.49 - $305.66 $18.5 Million - $20 Million	65,508 Added 4.4%	1,555,366 $447 Million
Q1 2021 May 14, 2021	BUY	$253.15 - $290.67 $873,114 - $1 Million	3,449 Added 0.23%	1,489,858 $419 Million
Q4 2020 Feb 12, 2021	SELL	$263.87 - $312.67 $15.7 Million - $18.6 Million	-59,498 Reduced 3.85%	1,486,409 $406 Million
Q3 2020 Nov 04, 2020	SELL	$243.75 - $310.31 $14 Million - $17.8 Million	-57,434 Reduced 3.58%	1,545,907 $460 Million
Q2 2020 Jul 28, 2020	BUY	$186.6 - $250.87 $18.3 Million - $24.6 Million	97,932 Added 6.51%	1,603,341 $387 Million
Q1 2020 Apr 21, 2020	BUY	$176.73 - $256.01 $19.6 Million - $28.4 Million	110,856 Added 7.95%	1,505,409 $301 Million
Q4 2019 Feb 12, 2020	BUY	$206.97 - $241.31 $13.1 Million - $15.3 Million	63,246 Added 4.75%	1,394,553 $328 Million
Q3 2019 Nov 07, 2019	BUY	$213.78 - $231.81 $7.45 Million - $8.08 Million	34,869 Added 2.69%	1,331,307 $295 Million
Q2 2019 Aug 06, 2019	BUY	$190.48 - $226.37 $5.09 Million - $6.05 Million	26,745 Added 2.11%	1,296,438 $293 Million
Q1 2019 May 06, 2019	BUY	$154.62 - $190.96 $18.2 Million - $22.5 Million	117,816 Added 10.23%	1,269,693 $242 Million
Q4 2018 Feb 11, 2019	BUY	$148.91 - $170.22 $7.33 Million - $8.38 Million	49,241 Added 4.47%	1,151,877 $184 Million
Q3 2018 Nov 14, 2018	BUY	$153.87 - $170.61 $9.77 Million - $10.8 Million	63,480 Added 6.11%	1,102,636 $184 Million
Q2 2018 Aug 14, 2018	BUY	$155.16 - $169.44 $12.9 Million - $14.1 Million	83,280 Added 8.71%	1,039,156 $162 Million
Q1 2018 May 14, 2018	BUY	$152.8 - $174.0 $14.3 Million - $16.2 Million	93,381 Added 10.83%	955,876 $152 Million
Q4 2017 Feb 14, 2018	BUY	$152.2 - $164.62 $8.78 Million - $9.5 Million	57,704 Added 7.17%	862,495 $142 Million
Q3 2017 Nov 13, 2017	BUY	$142.15 - $151.53 $11 Million - $11.7 Million	77,263 Added 10.62%	804,791 $122 Million
Q2 2017 Aug 14, 2017	BUY	N/A	727,528	727,528 $104 Million

Others Institutions Holding APD

# of Institutions

1,854

Shares Held

194M

Call Options Held

2.25M

Put Options Held

1.47M

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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 $65.7B
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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Raymond James & Associates Air Products & Chemicals, Inc. Transaction History