Segment Wealth Management, LLC Air Products & Chemicals, Inc. Transaction History

Segment Wealth Management, LLC

$1.41 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$254.46 - $293.2 $330,543 - $380,866	-1,299 Reduced 3.29%	38,163 $10.4 Million
Q3 2023 Oct 24, 2023	BUY	$281.82 - $306.1 $253,074 - $274,877	898 Added 2.33%	39,462 $11.2 Million
Q2 2023 Jul 21, 2023	SELL	$269.14 - $299.53 $10,496 - $11,681	-39 Reduced 0.1%	38,564 $11.6 Million
Q1 2023 Apr 19, 2023	BUY	$266.94 - $320.51 $96,632 - $116,024	362 Added 0.95%	38,603 $11.1 Million
Q4 2022 Jan 13, 2023	BUY	$231.21 - $325.46 $35,837 - $50,446	155 Added 0.41%	38,241 $0
Q3 2022 Oct 24, 2022	BUY	$221.98 - $274.11 $524,538 - $647,721	2,363 Added 6.61%	38,086 $8.86 Million
Q2 2022 Jul 20, 2022	BUY	$230.68 - $260.79 $552,478 - $624,592	2,395 Added 7.19%	35,723 $8.59 Million
Q1 2022 Apr 25, 2022	BUY	$218.27 - $304.24 $913,896 - $1.27 Million	4,187 Added 14.37%	33,328 $8.33 Million
Q4 2021 Jan 24, 2022	SELL	$255.99 - $314.27 $65,533 - $80,453	-256 Reduced 0.87%	29,141 $8.87 Million
Q3 2021 Oct 19, 2021	BUY	$256.11 - $291.67 $566,003 - $644,590	2,210 Added 8.13%	29,397 $7.53 Million
Q2 2021 Jul 20, 2021	BUY	$282.49 - $305.66 $214,409 - $231,995	759 Added 2.87%	27,187 $7.82 Million
Q1 2021 May 10, 2021	BUY	$253.15 - $290.67 $251,884 - $289,216	995 Added 3.91%	26,428 $7.44 Million
Q4 2020 Jan 27, 2021	SELL	$263.87 - $312.67 $287,618 - $340,810	-1,090 Reduced 4.11%	25,433 $6.95 Million
Q3 2020 Oct 27, 2020	BUY	$243.75 - $310.31 $71,906 - $91,541	295 Added 1.12%	26,523 $7.9 Million
Q2 2020 Jul 15, 2020	SELL	$186.6 - $250.87 $5,411 - $7,275	-29 Reduced 0.11%	26,228 $6.33 Million
Q1 2020 Apr 24, 2020	BUY	$176.73 - $256.01 $690,130 - $999,719	3,905 Added 17.47%	26,257 $5.24 Million
Q4 2019 Jan 23, 2020	SELL	$206.97 - $241.31 $17,799 - $20,752	-86 Reduced 0.38%	22,352 $5.25 Million
Q3 2019 Oct 22, 2019	BUY	$213.78 - $231.81 $114,372 - $124,018	535 Added 2.44%	22,438 $4.98 Million
Q2 2019 Jul 29, 2019	BUY	$190.48 - $226.37 $80,954 - $96,207	425 Added 1.98%	21,903 $4.96 Million
Q1 2019 Apr 30, 2019	BUY	$154.62 - $190.96 $139,312 - $172,054	901 Added 4.38%	21,478 $4.1 Million
Q4 2018 Jan 31, 2019	SELL	$148.91 - $170.22 $553,945 - $633,218	-3,720 Reduced 15.31%	20,577 $3.29 Million
Q3 2018 Nov 07, 2018	BUY	$153.87 - $170.61 $3.74 Million - $4.15 Million	24,297 New	24,297 $4.06 Million

Others Institutions Holding APD

# of Institutions

1,853

Shares Held

195M

Call Options Held

2.25M

Put Options Held

1.47M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$7.11 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$5.61 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

14.3M
Shares

$4.78 Billion
0.92% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

12.3M
Shares

$4.11 Billion
3.19% of portfolio
State Street Corp Boston, MA

9.63M
Shares

$3.22 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 $74.2B
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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