Saturna Capital Corp Air Products & Chemicals, Inc. Transaction History

Saturna Capital Corp

$7.16 Billion
Q1 2024

A detailed history of Saturna Capital Corp transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Saturna Capital Corp holds 111,110 shares of APD stock, worth $28.1 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

111,110

Previous 111,165 0.05%

Holding current value

$28.1 Million

Previous $30.4 Million 11.56%

% of portfolio

0.38%

Previous 0.48%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$215.38 - $273.47 $11,845 - $15,040	-55 Reduced 0.05%	111,110 $26.9 Million
Q4 2023 Feb 06, 2024	SELL	$254.46 - $293.2 $5,089 - $5,864	-20 Reduced 0.02%	111,165 $30.4 Million
Q3 2023 Nov 14, 2023	SELL	$281.82 - $306.1 $14,091 - $15,305	-50 Reduced 0.04%	111,185 $31.5 Million
Q2 2023 Aug 04, 2023	SELL	$269.14 - $299.53 $69,976 - $77,877	-260 Reduced 0.23%	111,235 $33.3 Million
Q1 2023 May 15, 2023	SELL	$266.94 - $320.51 $25,359 - $30,448	-95 Reduced 0.09%	111,495 $32 Million

Q4 2022 Feb 09, 2023	SELL	$231.21 - $325.46 $16,184 - $22,782	-70 Reduced 0.06%	111,590 $34.4 Million
Q3 2022 Nov 10, 2022	SELL	$221.98 - $274.11 $28,857 - $35,634	-130 Reduced 0.12%	111,660 $26 Million
Q2 2022 Aug 12, 2022	BUY	$230.68 - $260.79 $6,920 - $7,823	30 Added 0.03%	111,790 $26.9 Million
Q1 2022 May 10, 2022	BUY	$218.27 - $304.24 $54,567 - $76,060	250 Added 0.22%	111,760 $27.9 Million
Q4 2021 Feb 09, 2022	SELL	$255.99 - $314.27 $7,679 - $9,428	-30 Reduced 0.03%	111,510 $32.9 Million
Q3 2021 Nov 08, 2021	SELL	$256.11 - $291.67 $124,213 - $141,459	-485 Reduced 0.43%	111,540 $28.6 Million
Q4 2020 Feb 12, 2021	BUY	$263.87 - $312.67 $26,387 - $31,267	100 Added 0.09%	112,025 $30.6 Million
Q2 2020 Aug 14, 2020	SELL	$186.6 - $250.87 $5.61 Million - $7.54 Million	-30,050 Reduced 21.17%	111,925 $27 Million
Q4 2019 Feb 13, 2020	SELL	$206.97 - $241.31 $12.4 Million - $14.5 Million	-60,000 Reduced 29.71%	141,975 $33.4 Million
Q3 2019 Nov 14, 2019	BUY	$213.78 - $231.81 $101,545 - $110,109	475 Added 0.24%	201,975 $44.8 Million
Q3 2018 Nov 13, 2018	BUY	$153.87 - $170.61 $7,693 - $8,530	50 Added 0.02%	201,500 $33.7 Million
Q1 2018 May 10, 2018	BUY	$152.8 - $174.0 $30,560 - $34,800	200 Added 0.1%	201,450 $32 Million
Q4 2017 Feb 06, 2018	BUY	$152.2 - $164.62 $121,759 - $131,696	800 Added 0.4%	201,250 $33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	200,450	200,450 $28.7 Million

Others Institutions Holding APD

# of Institutions

1,792

Shares Held

181M

Call Options Held

1.21M

Put Options Held

1.4M

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 $56B
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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Saturna Capital Corp Air Products & Chemicals, Inc. Transaction History