State Street Corp Air Products & Chemicals, Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, State Street Corp holds 9,978,784 shares of APD stock, worth $2.99 Billion. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,978,784

Previous 9,615,220 3.78%

Holding current value

$2.99 Billion

Previous $2.33 Billion 10.54%

% of portfolio

0.11%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$227.76 - $285.31 $82.8 Million - $104 Million	363,564 Added 3.78%	9,978,784 $2.58 Billion
Q1 2024 May 15, 2024	SELL	$215.38 - $273.47 $5.43 Million - $6.89 Million	-25,198 Reduced 0.26%	9,615,220 $2.33 Billion
Q4 2023 Feb 14, 2024	BUY	$254.46 - $293.2 $18.1 Million - $20.9 Million	71,279 Added 0.74%	9,640,418 $2.64 Billion
Q3 2023 Nov 14, 2023	SELL	$281.82 - $306.1 $35 Million - $38 Million	-124,047 Reduced 1.28%	9,569,139 $2.71 Billion
Q2 2023 Aug 14, 2023	BUY	$269.14 - $299.53 $82.8 Million - $92.1 Million	307,468 Added 3.28%	9,693,186 $2.9 Billion
Q1 2023 May 15, 2023	SELL	$266.94 - $320.51 $107 Million - $128 Million	-400,235 Reduced 4.09%	9,385,718 $2.7 Billion
Q4 2022 Feb 14, 2023	SELL	$231.21 - $325.46 $124 Million - $175 Million	-536,631 Reduced 5.2%	9,785,953 $3.02 Billion
Q3 2022 Nov 15, 2022	SELL	$221.98 - $274.11 $112 Million - $139 Million	-506,633 Reduced 4.68%	10,322,584 $2.42 Billion
Q2 2022 Aug 15, 2022	BUY	$230.68 - $260.79 $67.4 Million - $76.2 Million	292,013 Added 2.77%	10,829,217 $2.62 Billion
Q1 2022 May 16, 2022	SELL	$218.27 - $304.24 $66.2 Million - $92.3 Million	-303,317 Reduced 2.8%	10,537,204 $2.65 Billion
Q4 2021 Feb 14, 2022	BUY	$255.99 - $314.27 $11.3 Million - $13.9 Million	44,161 Added 0.41%	10,840,521 $3.31 Billion
Q3 2021 Nov 15, 2021	SELL	$256.11 - $291.67 $74.3 Million - $84.6 Million	-290,217 Reduced 2.62%	10,796,360 $2.78 Billion
Q2 2021 Aug 16, 2021	BUY	$282.49 - $305.66 $177 Million - $192 Million	628,329 Added 6.01%	11,086,577 $3.21 Billion
Q1 2021 May 17, 2021	BUY	$253.15 - $290.67 $239 Million - $274 Million	943,576 Added 9.92%	10,458,248 $2.96 Billion
Q4 2020 Feb 16, 2021	SELL	$263.87 - $312.67 $43.6 Million - $51.7 Million	-165,354 Reduced 1.71%	9,514,672 $2.61 Billion
Q3 2020 Nov 10, 2020	SELL	$243.75 - $310.31 $90 Million - $115 Million	-369,286 Reduced 3.67%	9,680,026 $2.9 Billion
Q2 2020 Aug 14, 2020	BUY	$186.6 - $250.87 $49.8 Million - $67 Million	267,123 Added 2.73%	10,049,312 $2.44 Billion
Q1 2020 May 11, 2020	BUY	$176.73 - $256.01 $1.73 Billion - $2.5 Billion	9,782,189 New	9,782,189 $1.97 Billion

Others Institutions Holding APD

# of Institutions

1,830

Shares Held

193M

Call Options Held

1.17M

Put Options Held

1.15M

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 $66.4B
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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State Street Corp Air Products & Chemicals, Inc. Transaction History