Rockland Trust CO Air Products & Chemicals, Inc. Transaction History

Rockland Trust CO

$2.01 Billion
Q3 2024

A detailed history of Rockland Trust CO transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Rockland Trust CO holds 42,607 shares of APD stock, worth $14.2 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

42,607

Previous 39,249 8.56%

Holding current value

$14.2 Million

Previous $10.1 Million 25.26%

% of portfolio

0.63%

Previous 0.54%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$247.34 - $300.11 $830,567 - $1.01 Million	3,358 Added 8.56%	42,607 $12.7 Million
Q2 2024 Jul 23, 2024	BUY	$227.76 - $285.31 $8.94 Million - $11.2 Million	39,249 New	39,249 $10.1 Million
Q3 2023 Oct 26, 2023	SELL	$281.82 - $306.1 $3,945 - $4,285	-14 Reduced 1.73%	796 $225,000
Q2 2023 Jul 27, 2023	BUY	$269.14 - $299.53 $11,303 - $12,580	42 Added 5.47%	810 $242,000
Q1 2023 Apr 24, 2023	SELL	$266.94 - $320.51 $29,363 - $35,256	-110 Reduced 12.53%	768 $220,000
Q4 2022 Jan 24, 2023	BUY	$231.21 - $325.46 $203,002 - $285,753	878 New	878 $271,000
Q2 2022 Jul 13, 2022	SELL	$230.68 - $260.79 $77,508 - $87,625	-336 Reduced 26.09%	952 $229,000
Q1 2022 Apr 18, 2022	BUY	$218.27 - $304.24 $73,993 - $103,137	339 Added 35.72%	1,288 $322,000
Q4 2021 Jan 27, 2022	SELL	$255.99 - $314.27 $27,902 - $34,255	-109 Reduced 10.3%	949 $289,000
Q3 2021 Oct 25, 2021	SELL	$256.11 - $291.67 $45,331 - $51,625	-177 Reduced 14.33%	1,058 $271,000
Q2 2021 Jul 21, 2021	SELL	$282.49 - $305.66 $50,848 - $55,018	-180 Reduced 12.72%	1,235 $355,000
Q1 2021 Apr 22, 2021	SELL	$253.15 - $290.67 $3,544 - $4,069	-14 Reduced 0.98%	1,415 $398,000
Q4 2020 Jan 04, 2021	SELL	$263.87 - $312.67 $6,069 - $7,191	-23 Reduced 1.58%	1,429 $390,000
Q3 2020 Oct 08, 2020	BUY	$243.75 - $310.31 $5,118 - $6,516	21 Added 1.47%	1,452 $432,000
Q2 2020 Jul 09, 2020	SELL	$186.6 - $250.87 $3,918 - $5,268	-21 Reduced 1.45%	1,431 $346,000
Q1 2020 Apr 16, 2020	SELL	$176.73 - $256.01 $8,129 - $11,776	-46 Reduced 3.07%	1,452 $290,000
Q4 2019 Jan 06, 2020	SELL	$206.97 - $241.31 $1,448 - $1,689	-7 Reduced 0.47%	1,498 $352,000
Q3 2019 Oct 11, 2019	SELL	$213.78 - $231.81 $641 - $695	-3 Reduced 0.2%	1,505 $317,000
Q2 2019 Jul 05, 2019	BUY	$190.48 - $226.37 $62,096 - $73,796	326 Added 27.58%	1,508 $341,000
Q1 2019 Apr 08, 2019	BUY	$154.62 - $190.96 $182,760 - $225,714	1,182 New	1,182 $226,000
Q4 2018 Jan 16, 2019	SELL	$148.91 - $170.22 $205,793 - $235,244	-1,382 Closed	0 $0
Q2 2018 Jul 06, 2018	BUY	$155.16 - $169.44 $465 - $508	3 Added 0.22%	1,382 $215,000
Q1 2018 Apr 10, 2018	BUY	$152.8 - $174.0 $2,139 - $2,436	14 Added 1.03%	1,379 $219,000
Q4 2017 Jan 11, 2018	BUY	$152.2 - $164.62 $3,044 - $3,292	20 Added 1.49%	1,365 $224,000
Q3 2017 Nov 01, 2017	BUY	$142.15 - $151.53 $191,191 - $203,807	1,345	1,345 $203,000

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 $74.1B
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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Rockland Trust CO Air Products & Chemicals, Inc. Transaction History