Smith Shellnut Wilson LLC Air Products & Chemicals, Inc. Transaction History

Smith Shellnut Wilson LLC

$218 Million
Q3 2024

A detailed history of Smith Shellnut Wilson LLC transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Smith Shellnut Wilson LLC holds 1,303 shares of APD stock, worth $436,218. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,303

Previous 1,303 -0.0%

Holding current value

$436,218

Previous $336,000 15.18%

% of portfolio

0.18%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$215.38 - $273.47 $3,876 - $4,922	-18 Reduced 1.36%	1,303 $315,000
Q4 2023 Feb 21, 2024	SELL	$254.46 - $293.2 $6,615 - $7,623	-26 Reduced 1.93%	1,321 $361,000
Q2 2023 Aug 04, 2023	SELL	$269.14 - $299.53 $2,422 - $2,695	-9 Reduced 0.66%	1,347 $403,000
Q3 2022 Nov 03, 2022	BUY	$221.98 - $274.11 $15,760 - $19,461	71 Added 5.53%	1,356 $316,000
Q2 2022 Aug 02, 2022	SELL	$230.68 - $260.79 $35,524 - $40,161	-154 Reduced 10.7%	1,285 $309,000
Q1 2022 May 02, 2022	BUY	$218.27 - $304.24 $218 - $304	1 Added 0.07%	1,439 $360,000
Q4 2021 Feb 03, 2022	BUY	$255.99 - $314.27 $8,191 - $10,056	32 Added 2.28%	1,438 $438,000
Q3 2021 Nov 12, 2021	BUY	$256.11 - $291.67 $4,353 - $4,958	17 Added 1.22%	1,406 $360,000
Q2 2021 Aug 12, 2021	SELL	$282.49 - $305.66 $7,344 - $7,947	-26 Reduced 1.84%	1,389 $400,000
Q1 2021 Apr 06, 2021	SELL	$253.15 - $290.67 $21,517 - $24,706	-85 Reduced 5.67%	1,415 $398,000
Q4 2020 Feb 05, 2021	SELL	$263.87 - $312.67 $38,788 - $45,962	-147 Reduced 8.93%	1,500 $410,000
Q1 2020 Apr 20, 2020	BUY	$176.73 - $256.01 $7,245 - $10,496	41 Added 2.55%	1,647 $329,000
Q3 2019 Nov 06, 2019	BUY	$213.78 - $231.81 $16,033 - $17,385	75 Added 4.9%	1,606 $356,000
Q2 2019 Aug 14, 2019	SELL	$190.48 - $226.37 $7,809 - $9,281	-41 Reduced 2.61%	1,531 $347,000
Q1 2019 May 14, 2019	BUY	$154.62 - $190.96 $7,731 - $9,548	50 Added 3.29%	1,572 $300,000
Q4 2018 Feb 13, 2019	SELL	$148.91 - $170.22 $2,680 - $3,063	-18 Reduced 1.17%	1,522 $244,000
Q1 2018 Apr 24, 2018	SELL	$152.8 - $174.0 $28,726 - $32,712	-188 Reduced 10.88%	1,540 $245,000
Q4 2017 Feb 22, 2018	BUY	$152.2 - $164.62 $11,262 - $12,181	74 Added 4.47%	1,728 $284,000
Q3 2017 Nov 17, 2017	BUY	$142.15 - $151.53 $235,116 - $250,630	1,654	1,654 $250,000

Others Institutions Holding APD

# of Institutions

1,853

Shares Held

195M

Call Options Held

2.25M

Put Options Held

1.47M

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 $74.3B
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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Smith Shellnut Wilson LLC Air Products & Chemicals, Inc. Transaction History