Smithfield Trust CO Air Products & Chemicals, Inc. Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Smithfield Trust CO holds 1,411 shares of APD stock, worth $413,154. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,411

Previous 1,401 0.71%

Holding current value

$413,154

Previous $365,000 15.62%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$247.34 - $300.11 $2,473 - $3,001	10 Added 0.71%	1,411 $422,000
Q2 2024 Jul 31, 2024	BUY	$227.76 - $285.31 $2,505 - $3,138	11 Added 0.79%	1,401 $365,000
Q1 2024 May 07, 2024	SELL	$215.38 - $273.47 $1,938 - $2,461	-9 Reduced 0.64%	1,390 $334,000
Q4 2023 Feb 07, 2024	SELL	$254.46 - $293.2 $42,494 - $48,964	-167 Reduced 10.66%	1,399 $382,000
Q3 2023 Nov 06, 2023	BUY	$281.82 - $306.1 $10,145 - $11,019	36 Added 2.35%	1,566 $444,000
Q2 2023 Aug 08, 2023	SELL	$269.14 - $299.53 $15,610 - $17,372	-58 Reduced 3.65%	1,530 $459,000
Q1 2023 May 11, 2023	BUY	$266.94 - $320.51 $36,837 - $44,230	138 Added 9.52%	1,588 $457,000
Q4 2022 Feb 13, 2023	SELL	$231.21 - $325.46 $9,017 - $12,692	-39 Reduced 2.62%	1,450 $449,000
Q1 2022 May 16, 2022	BUY	$218.27 - $304.24 $654 - $912	3 Added 0.2%	1,489 $367,000
Q4 2021 Feb 14, 2022	SELL	$255.99 - $314.27 $255 - $314	-1 Reduced 0.07%	1,486 $458,000
Q2 2021 Jul 26, 2021	BUY	$282.49 - $305.66 $2,824 - $3,056	10 Added 0.68%	1,487 $428,000
Q1 2021 May 14, 2021	SELL	$253.15 - $290.67 $110,626 - $127,022	-437 Reduced 22.83%	1,477 $415,000
Q4 2020 Feb 12, 2021	SELL	$263.87 - $312.67 $86,285 - $102,243	-327 Reduced 14.59%	1,914 $523,000
Q3 2020 Nov 16, 2020	BUY	$243.75 - $310.31 $7,800 - $9,929	32 Added 1.45%	2,241 $668,000
Q2 2020 Aug 14, 2020	BUY	$186.6 - $250.87 $116,251 - $156,292	623 Added 39.28%	2,209 $534,000
Q1 2020 May 05, 2020	SELL	$176.73 - $256.01 $13,784 - $19,968	-78 Reduced 4.69%	1,586 $317,000
Q4 2019 Feb 13, 2020	BUY	$206.97 - $241.31 $8,071 - $9,411	39 Added 2.4%	1,664 $391,000
Q3 2019 Oct 30, 2019	SELL	$213.78 - $231.81 $7,054 - $7,649	-33 Reduced 1.99%	1,625 $361,000
Q2 2019 Aug 06, 2019	SELL	$190.48 - $226.37 $25,143 - $29,880	-132 Reduced 7.37%	1,658 $375,000
Q1 2019 Apr 30, 2019	SELL	$154.62 - $190.96 $4,483 - $5,537	-29 Reduced 1.59%	1,790 $342,000
Q4 2018 Feb 04, 2019	SELL	$148.91 - $170.22 $2,233 - $2,553	-15 Reduced 0.82%	1,819 $291,000
Q3 2018 Nov 05, 2018	SELL	$153.87 - $170.61 $615 - $682	-4 Reduced 0.22%	1,834 $306,000
Q2 2018 Jul 16, 2018	BUY	$155.16 - $169.44 $118,387 - $129,282	763 Added 70.98%	1,838 $286,000
Q1 2018 May 10, 2018	BUY	$152.8 - $174.0 $3,667 - $4,176	24 Added 2.28%	1,075 $171,000
Q4 2017 Feb 02, 2018	BUY	$152.2 - $164.62 $68,490 - $74,079	450 Added 74.88%	1,051 $172,000
Q3 2017 Nov 03, 2017	BUY	$142.15 - $151.53 $85,432 - $91,069	601	601 $91,000

Others Institutions Holding APD

# of Institutions

1,854

Shares Held

194M

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 $64.9B
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...

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Smithfield Trust CO Air Products & Chemicals, Inc. Transaction History