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

Rockland Trust CO

$1.95 Billion
Q4 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 46,071 shares of APD stock, worth $14.3 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

46,071

Previous 42,607 8.13%

Holding current value

$14.3 Million

Previous $12.7 Million 5.33%

% of portfolio

0.69%

Previous 0.63%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$285.5 - $335.62 $988,972 - $1.16 Million	3,464 Added 8.13%	46,071 $13.4 Million
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

1,888

Shares Held

193M

Call Options Held

2.25M

Put Options Held

1.48M

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 $68.9B
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 Rockland Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Rockland Trust CO with notifications on news.

Account

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