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

Raymond James & Associates

$161 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 08, 2023	BUY	$231.21 - $325.46 $3.63 Million - $5.11 Million	15,700 Added 141.44%	26,800 $8.26 Million
Q3 2022 Oct 25, 2022	SELL	$221.98 - $274.11 $488,356 - $603,042	-2,200 Reduced 16.54%	11,100 $17,000
Q2 2022 Aug 12, 2022	BUY	$230.68 - $260.79 $599,768 - $678,054	2,600 Added 24.3%	13,300 $13,000
Q1 2022 May 11, 2022	SELL	$218.27 - $304.24 $4.58 Million - $6.39 Million	-21,000 Reduced 66.25%	10,700 $12,000
Q4 2021 Feb 08, 2022	BUY	$255.99 - $314.27 $383,985 - $471,405	1,500 Added 4.97%	31,700 $205,000
Q3 2021 Nov 02, 2021	SELL	$256.11 - $291.67 $230,499 - $262,503	-900 Reduced 2.89%	30,200 $27,000
Q2 2021 Aug 11, 2021	SELL	$282.49 - $305.66 $2.63 Million - $2.84 Million	-9,300 Reduced 23.02%	31,100 $42,000
Q1 2021 May 14, 2021	BUY	$253.15 - $290.67 $2.99 Million - $3.43 Million	11,800 Added 41.26%	40,400 $116,000
Q4 2020 Feb 12, 2021	SELL	$263.87 - $312.67 $686,062 - $812,942	-2,600 Reduced 8.33%	28,600 $46,000
Q3 2020 Nov 04, 2020	SELL	$243.75 - $310.31 $4 Million - $5.09 Million	-16,400 Reduced 34.45%	31,200 $521,000
Q2 2020 Jul 28, 2020	BUY	$186.6 - $250.87 $3.34 Million - $4.49 Million	17,900 Added 60.27%	47,600 $469,000
Q1 2020 Apr 21, 2020	SELL	$176.73 - $256.01 $3.92 Million - $5.68 Million	-22,200 Reduced 42.77%	29,700 $169,000
Q4 2019 Feb 12, 2020	BUY	$206.97 - $241.31 $434,637 - $506,751	2,100 Added 4.22%	51,900 $442,000
Q3 2019 Nov 07, 2019	SELL	$213.78 - $231.81 $7.31 Million - $7.93 Million	-34,200 Reduced 40.71%	49,800 $847,000
Q2 2019 Aug 06, 2019	SELL	$190.48 - $226.37 $876,208 - $1.04 Million	-4,600 Reduced 5.19%	84,000 $2.91 Million
Q1 2019 May 06, 2019	BUY	$154.62 - $190.96 $309,240 - $381,920	2,000 Added 2.31%	88,600 $1.18 Million
Q4 2018 Feb 11, 2019	BUY	$148.91 - $170.22 $2.98 Million - $3.4 Million	20,000 Added 30.03%	86,600 $168,000
Q3 2018 Nov 14, 2018	BUY	$153.87 - $170.61 $4.85 Million - $5.37 Million	31,500 Added 89.74%	66,600 $177,000
Q2 2018 Aug 14, 2018	SELL	$155.16 - $169.44 $5.9 Million - $6.44 Million	-38,000 Reduced 51.98%	35,100 $26,000
Q1 2018 May 14, 2018	BUY	$152.8 - $174.0 $1.77 Million - $2.02 Million	11,600 Added 18.86%	73,100 $53,000
Q4 2017 Feb 14, 2018	BUY	$152.2 - $164.62 $3.03 Million - $3.28 Million	19,900 Added 47.84%	61,500 $191,000
Q3 2017 Nov 13, 2017	SELL	$142.15 - $151.53 $6.1 Million - $6.5 Million	-42,900 Reduced 50.77%	41,600 $31,000
Q2 2017 Aug 14, 2017	BUY	N/A	84,500	84,500 $51,000

Others Institutions Holding APD

# of Institutions

1,854

Shares Held

194M

Call Options Held

2.25M

Put Options Held

1.47M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$6.3 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$4.97 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

14.3M
Shares

$4.23 Billion
0.92% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

12.3M
Shares

$3.64 Billion
3.19% of portfolio
State Street Corp Boston, MA

9.63M
Shares

$2.85 Billion
0.12% of portfolio

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 $65.7B
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...

More about APD

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