Shell Asset Management CO Air Products & Chemicals, Inc. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 2,742 shares of APD stock, worth $915,745. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,742

Previous 2,742 -0.0%

Holding current value

$915,745

Previous $708,000 15.25%

% of portfolio

0.04%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	SELL	$215.38 - $273.47 $555,465 - $705,279	-2,579 Reduced 48.47%	2,742 $708,000
Q1 2024 May 14, 2024	SELL	$215.38 - $273.47 $790,013 - $1 Million	-3,668 Reduced 40.81%	5,321 $1.29 Million
Q4 2023 Feb 14, 2024	SELL	$254.46 - $293.2 $542,763 - $625,395	-2,133 Reduced 19.18%	8,989 $2.46 Million
Q3 2023 Nov 08, 2023	SELL	$281.82 - $306.1 $18,036 - $19,590	-64 Reduced 0.57%	11,122 $3.15 Million
Q2 2023 Jul 28, 2023	BUY	$269.14 - $299.53 $336,425 - $374,412	1,250 Added 12.58%	11,186 $3.35 Million
Q1 2023 May 15, 2023	SELL	$266.94 - $320.51 $6.13 Million - $7.36 Million	-22,967 Reduced 69.8%	9,936 $2.85 Million
Q4 2022 Feb 07, 2023	BUY	$231.21 - $325.46 $4.85 Million - $6.83 Million	20,994 Added 176.29%	32,903 $10.1 Million
Q3 2022 Nov 14, 2022	SELL	$221.98 - $274.11 $597,570 - $737,904	-2,692 Reduced 18.44%	11,909 $2.77 Million
Q2 2022 Aug 09, 2022	SELL	$230.68 - $260.79 $139,792 - $158,038	-606 Reduced 3.99%	14,601 $3.51 Million
Q1 2022 May 04, 2022	BUY	$218.27 - $304.24 $32,740 - $45,636	150 Added 1.0%	15,207 $3.8 Million
Q4 2021 Feb 09, 2022	SELL	$255.99 - $314.27 $220,151 - $270,272	-860 Reduced 5.4%	15,057 $4.58 Million
Q3 2021 Nov 04, 2021	SELL	$256.11 - $291.67 $2.14 Million - $2.43 Million	-8,337 Reduced 34.37%	15,917 $4.08 Million
Q2 2021 Aug 12, 2021	SELL	$282.49 - $305.66 $1.38 Million - $1.5 Million	-4,892 Reduced 16.78%	24,254 $6.98 Million
Q1 2021 May 10, 2021	SELL	$253.15 - $290.67 $505,287 - $580,177	-1,996 Reduced 6.41%	29,146 $8.2 Million
Q4 2020 Feb 16, 2021	SELL	$263.87 - $312.67 $495,547 - $587,194	-1,878 Reduced 5.69%	31,142 $8.51 Million
Q3 2020 Nov 13, 2020	BUY	$243.75 - $310.31 $197,925 - $251,971	812 Added 2.52%	33,020 $9.84 Million
Q2 2020 Aug 10, 2020	SELL	$186.6 - $250.87 $239,781 - $322,367	-1,285 Reduced 3.84%	32,208 $7.78 Million
Q1 2020 May 11, 2020	SELL	$176.73 - $256.01 $1.48 Million - $2.15 Million	-8,379 Reduced 20.01%	33,493 $6.69 Million
Q4 2019 Feb 13, 2020	SELL	$206.97 - $241.31 $22,559 - $26,302	-109 Reduced 0.26%	41,872 $9.84 Million
Q3 2019 Nov 12, 2019	SELL	$213.78 - $231.81 $465,185 - $504,418	-2,176 Reduced 4.93%	41,981 $9.31 Million
Q2 2019 Aug 12, 2019	BUY	$190.48 - $226.37 $1.74 Million - $2.06 Million	9,112 Added 26.0%	44,157 $10 Million
Q4 2018 Feb 13, 2019	BUY	$148.91 - $170.22 $1.51 Million - $1.72 Million	10,107 Added 40.53%	35,045 $5.61 Million
Q3 2018 Nov 13, 2018	BUY	$153.87 - $170.61 $253,270 - $280,824	1,646 Added 7.07%	24,938 $4.17 Million
Q2 2018 Aug 10, 2018	SELL	$155.16 - $169.44 $126,145 - $137,754	-813 Reduced 3.37%	23,292 $3.63 Million
Q1 2018 May 14, 2018	BUY	$152.8 - $174.0 $1.45 Million - $1.66 Million	9,514 Added 65.2%	24,105 $3.83 Million
Q4 2017 Feb 09, 2018	BUY	$152.2 - $164.62 $506,978 - $548,349	3,331 Added 29.58%	14,591 $2.39 Million
Q3 2017 Oct 20, 2017	BUY	$142.15 - $151.53 $1.6 Million - $1.71 Million	11,260 New	11,260 $1.7 Million
Q3 2017 Oct 18, 2017	SELL	$142.15 - $151.53 $1.78 Million - $1.89 Million	-12,491 Closed	0 $0
Q1 2017 Oct 20, 2017	SELL	N/A	-1,949 Reduced 13.5%	12,491 $1.69 Million
Q4 2016 Oct 20, 2017	BUY	N/A	392 Added 2.79%	14,440 $2.08 Million
Q3 2016 Oct 20, 2017	BUY	N/A	14,048	14,048 $2.11 Million

Others Institutions Holding APD

# of Institutions

1,853

Shares Held

195M

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 $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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Shell Asset Management CO Air Products & Chemicals, Inc. Transaction History