Signet Financial Management, LLC Air Products & Chemicals, Inc. Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$266.94 - $320.51 $2,936 - $3,525	-11 Reduced 0.65%	1,692 $485,000
Q4 2022 Feb 14, 2023	SELL	$231.21 - $325.46 $8,785 - $12,367	-38 Reduced 2.18%	1,703 $525,000
Q3 2022 Nov 14, 2022	BUY	$221.98 - $274.11 $10,877 - $13,431	49 Added 2.9%	1,741 $405,000
Q2 2022 Aug 15, 2022	BUY	$230.68 - $260.79 $9,919 - $11,213	43 Added 2.61%	1,692 $407,000
Q1 2022 May 13, 2022	BUY	$218.27 - $304.24 $36,451 - $50,808	167 Added 11.27%	1,649 $412,000
Q4 2021 Feb 11, 2022	BUY	$255.99 - $314.27 $14,335 - $17,599	56 Added 3.93%	1,482 $451,000
Q3 2021 Nov 15, 2021	BUY	$256.11 - $291.67 $365,212 - $415,921	1,426 New	1,426 $365,000
Q2 2021 Aug 09, 2021	SELL	$282.49 - $305.66 $2.83 Million - $3.06 Million	-10,022 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$253.15 - $290.67 $8,100 - $9,301	-32 Reduced 0.32%	10,022 $2.82 Million
Q4 2020 Feb 10, 2021	SELL	$263.87 - $312.67 $26,914 - $31,892	-102 Reduced 1.0%	10,054 $2.75 Million
Q3 2020 Nov 05, 2020	SELL	$243.75 - $310.31 $1.29 Million - $1.64 Million	-5,294 Reduced 34.27%	10,156 $2.94 Million
Q2 2020 Aug 18, 2020	SELL	$186.6 - $250.87 $257,881 - $346,702	-1,382 Reduced 8.21%	15,450 $4.35 Million
Q1 2020 May 20, 2020	SELL	$176.73 - $256.01 $325,713 - $471,826	-1,843 Reduced 9.87%	16,832 $3.88 Million
Q4 2019 Jan 23, 2020	SELL	$206.97 - $241.31 $68,921 - $80,356	-333 Reduced 1.75%	18,675 $4.39 Million
Q3 2019 Nov 14, 2019	SELL	$213.78 - $231.81 $231,309 - $250,818	-1,082 Reduced 5.39%	19,008 $4.47 Million
Q2 2019 Aug 13, 2019	SELL	$190.48 - $226.37 $443,056 - $526,536	-2,326 Reduced 10.38%	20,090 $4.63 Million
Q1 2019 May 15, 2019	SELL	$154.62 - $190.96 $271,203 - $334,943	-1,754 Reduced 7.26%	22,416 $4.66 Million
Q4 2018 Feb 14, 2019	SELL	$148.91 - $170.22 $332,367 - $379,931	-2,232 Reduced 8.45%	24,170 $3.87 Million
Q3 2018 Nov 14, 2018	SELL	$153.87 - $170.61 $296,815 - $329,106	-1,929 Reduced 6.81%	26,402 $4.41 Million
Q2 2018 Aug 10, 2018	SELL	$155.16 - $169.44 $75,873 - $82,856	-489 Reduced 1.7%	28,331 $4.41 Million
Q1 2018 May 15, 2018	BUY	$152.8 - $174.0 $147,452 - $167,910	965 Added 3.46%	28,820 $4.58 Million
Q4 2017 Feb 13, 2018	BUY	$152.2 - $164.62 $44,442 - $48,069	292 Added 1.06%	27,855 $4.57 Million
Q3 2017 Nov 14, 2017	BUY	$142.15 - $151.53 $3.92 Million - $4.18 Million	27,563	27,563 $4.17 Million

Others Institutions Holding APD

# of Institutions

1,839

Shares Held

196M

Call Options Held

1.17M

Put Options Held

1.15M

Vanguard Group Inc Valley Forge, PA

21.1M
Shares

$6.65 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$5.29 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

14.9M
Shares

$4.71 Billion
0.87% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

12.3M
Shares

$3.88 Billion
2.87% of portfolio
State Street Corp Boston, MA

9.98M
Shares

$3.15 Billion
0.11% 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 $69.9B
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

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