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

Sabal Trust CO

$1.83 Billion
Q3 2024

A detailed history of Sabal Trust CO transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Sabal Trust CO holds 814 shares of APD stock, worth $240,960. This represents 0.01% of its overall portfolio holdings.

Number of Shares

814

Previous 1,055 22.84%

Holding current value

$240,960

Previous $272,000 11.03%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$247.34 - $300.11 $59,608 - $72,326	-241 Reduced 22.84%	814 $242,000
Q2 2024 Jul 30, 2024	SELL	$227.76 - $285.31 $19.9 Million - $24.9 Million	-87,337 Reduced 98.81%	1,055 $272,000
Q1 2024 May 03, 2024	BUY	$215.38 - $273.47 $138,273 - $175,567	642 Added 0.73%	88,392 $21.4 Million
Q4 2023 Jan 24, 2024	SELL	$254.46 - $293.2 $448,612 - $516,911	-1,763 Reduced 1.97%	87,750 $24 Million
Q3 2023 Oct 10, 2023	SELL	$281.82 - $306.1 $208,264 - $226,207	-739 Reduced 0.82%	89,513 $25.4 Million
Q2 2023 Jul 20, 2023	SELL	$269.14 - $299.53 $44,677 - $49,721	-166 Reduced 0.18%	90,252 $27 Million
Q1 2023 Apr 26, 2023	BUY	$266.94 - $320.51 $120,389 - $144,550	451 Added 0.5%	90,418 $26 Million
Q4 2022 Jan 31, 2023	SELL	$231.21 - $325.46 $119,997 - $168,913	-519 Reduced 0.57%	89,967 $27.7 Million
Q3 2022 Oct 18, 2022	BUY	$221.98 - $274.11 $431,751 - $533,143	1,945 Added 2.2%	90,486 $21.1 Million
Q2 2022 Jul 18, 2022	BUY	$230.68 - $260.79 $20.4 Million - $23.1 Million	88,541 New	88,541 $21.3 Million
Q1 2022 Apr 14, 2022	SELL	$218.27 - $304.24 $18.1 Million - $25.2 Million	-82,908 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$255.99 - $314.27 $376,561 - $462,291	1,471 Added 1.81%	82,908 $25.2 Million
Q3 2021 Oct 18, 2021	BUY	$256.11 - $291.67 $772,939 - $880,260	3,018 Added 3.85%	81,437 $20.9 Million
Q2 2021 Jul 16, 2021	BUY	$282.49 - $305.66 $487,012 - $526,957	1,724 Added 2.25%	78,419 $22.6 Million
Q1 2021 Apr 19, 2021	BUY	$253.15 - $290.67 $826,534 - $949,037	3,265 Added 4.45%	76,695 $21.6 Million
Q4 2020 Jan 20, 2021	BUY	$263.87 - $312.67 $18.3 Million - $21.7 Million	69,529 Added 1782.34%	73,430 $20.1 Million
Q3 2020 Oct 14, 2020	BUY	$243.75 - $310.31 $2,925 - $3,723	12 Added 0.31%	3,901 $1.16 Million
Q2 2020 Jul 13, 2020	SELL	$186.6 - $250.87 $18,660 - $25,087	-100 Reduced 2.51%	3,889 $939,000
Q1 2020 Apr 14, 2020	BUY	$176.73 - $256.01 $13,431 - $19,456	76 Added 1.94%	3,989 $796,000
Q4 2019 Jan 14, 2020	SELL	$206.97 - $241.31 $97,275 - $113,415	-470 Reduced 10.72%	3,913 $920,000
Q3 2019 Oct 15, 2019	BUY	$213.78 - $231.81 $21,378 - $23,181	100 Added 2.33%	4,383 $972,000
Q2 2019 Jul 17, 2019	SELL	$190.48 - $226.37 $2,857 - $3,395	-15 Reduced 0.35%	4,283 $969,000
Q1 2019 Apr 12, 2019	SELL	$154.62 - $190.96 $172,710 - $213,302	-1,117 Reduced 20.63%	4,298 $820,000
Q4 2018 Feb 01, 2019	SELL	$148.91 - $170.22 $39,461 - $45,108	-265 Reduced 4.67%	5,415 $866,000
Q3 2018 Oct 16, 2018	SELL	$153.87 - $170.61 $18.8 Million - $20.9 Million	-122,242 Reduced 95.56%	5,680 $949,000
Q2 2018 Jul 16, 2018	SELL	$155.16 - $169.44 $131,265 - $143,346	-846 Reduced 0.66%	127,922 $19.9 Million
Q1 2018 Apr 16, 2018	SELL	$152.8 - $174.0 $5.06 Million - $5.76 Million	-33,111 Reduced 20.45%	128,768 $20.5 Million
Q4 2017 Feb 07, 2018	SELL	$152.2 - $164.62 $355,082 - $384,058	-2,333 Reduced 1.42%	161,879 $26.6 Million
Q3 2017 Oct 17, 2017	BUY	$142.15 - $151.53 $23.3 Million - $24.9 Million	164,212	164,212 $24.8 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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