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

State Street Corp

$2.41 Trillion
Q3 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 9,629,400 shares of APD stock, worth $3.16 Billion. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,629,400

Previous 9,978,784 3.5%

Holding current value

$3.16 Billion

Previous $2.58 Billion 11.34%

% of portfolio

0.12%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$247.34 - $300.11 $86.4 Million - $105 Million	-349,384 Reduced 3.5%	9,629,400 $2.87 Billion
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

1,852

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 $72.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

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