Sumitomo Mitsui Trust Holdings, Inc. Air Products & Chemicals, Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 606,457 shares of APD stock, worth $192 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

606,457

Previous 604,044 0.4%

Holding current value

$192 Million

Previous $156 Million 15.85%

% of portfolio

0.13%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$247.34 - $300.11 $596,831 - $724,165	2,413 Added 0.4%	606,457 $181 Million
Q2 2024 Jul 19, 2024	SELL	$227.76 - $285.31 $8.5 Million - $10.6 Million	-37,320 Reduced 5.82%	604,044 $156 Million
Q1 2024 Apr 19, 2024	BUY	$215.38 - $273.47 $1.7 Million - $2.16 Million	7,902 Added 1.25%	641,364 $155 Million
Q4 2023 Jan 30, 2024	SELL	$254.46 - $293.2 $1.23 Million - $1.41 Million	-4,826 Reduced 0.76%	633,462 $173 Million
Q3 2023 Oct 30, 2023	SELL	$281.82 - $306.1 $2.28 Million - $2.48 Million	-8,091 Reduced 1.25%	638,288 $181 Million
Q2 2023 Jul 31, 2023	SELL	$269.14 - $299.53 $30.2 Million - $33.7 Million	-112,391 Reduced 14.81%	646,379 $194 Million
Q1 2023 Apr 27, 2023	BUY	$266.94 - $320.51 $2.8 Million - $3.36 Million	10,479 Added 1.4%	758,770 $218 Million
Q4 2022 Jan 30, 2023	SELL	$231.21 - $325.46 $3.24 Million - $4.56 Million	-13,998 Reduced 1.84%	748,291 $231 Million
Q3 2022 Oct 21, 2022	SELL	$221.98 - $274.11 $637,526 - $787,243	-2,872 Reduced 0.38%	762,289 $177 Million
Q2 2022 Jul 26, 2022	BUY	$230.68 - $260.79 $11.6 Million - $13.2 Million	50,479 Added 7.06%	765,161 $184 Million
Q1 2022 Apr 27, 2022	BUY	$218.27 - $304.24 $4.39 Million - $6.12 Million	20,110 Added 2.9%	714,682 $179 Million
Q4 2021 Feb 02, 2022	SELL	$255.99 - $314.27 $45.1 Million - $55.4 Million	-176,243 Reduced 20.24%	694,572 $211 Million
Q3 2021 Oct 25, 2021	SELL	$256.11 - $291.67 $7.95 Million - $9.05 Million	-31,024 Reduced 3.44%	870,815 $223 Million
Q2 2021 Aug 02, 2021	SELL	$282.49 - $305.66 $11.2 Million - $12.1 Million	-39,649 Reduced 4.21%	901,839 $259 Million
Q1 2021 Apr 30, 2021	BUY	$253.15 - $290.67 $7.29 Million - $8.37 Million	28,798 Added 3.16%	941,488 $265 Million
Q4 2020 Feb 05, 2021	SELL	$263.87 - $312.67 $15 Million - $17.8 Million	-56,970 Reduced 5.88%	912,690 $249 Million
Q3 2020 Oct 30, 2020	SELL	$243.75 - $310.31 $11.6 Million - $14.8 Million	-47,752 Reduced 4.69%	969,660 $289 Million
Q2 2020 Jul 27, 2020	BUY	$186.6 - $250.87 $21.8 Million - $29.3 Million	116,681 Added 12.95%	1,017,412 $246 Million
Q1 2020 Apr 27, 2020	BUY	$176.73 - $256.01 $9.18 Million - $13.3 Million	51,919 Added 6.12%	900,731 $180 Million
Q4 2019 Jan 31, 2020	BUY	$206.97 - $241.31 $2.11 Million - $2.46 Million	10,180 Added 1.21%	848,812 $199 Million
Q3 2019 Oct 31, 2019	BUY	$213.78 - $231.81 $1.13 Million - $1.23 Million	5,296 Added 0.64%	838,632 $186 Million
Q2 2019 Jul 29, 2019	SELL	$190.48 - $226.37 $3.16 Million - $3.75 Million	-16,575 Reduced 1.95%	833,336 $189 Million
Q1 2019 May 08, 2019	BUY	$154.62 - $190.96 $1.18 Million - $1.46 Million	7,648 Added 0.91%	849,911 $162 Million
Q4 2018 Feb 06, 2019	BUY	$148.91 - $170.22 $22.3 Million - $25.5 Million	149,547 Added 21.59%	842,263 $135 Million
Q3 2018 Nov 07, 2018	BUY	$153.87 - $170.61 $2.55 Million - $2.82 Million	16,541 Added 2.45%	692,716 $116 Million
Q2 2018 Aug 01, 2018	BUY	$155.16 - $169.44 $7 Million - $7.65 Million	45,135 Added 7.15%	676,175 $105 Million
Q1 2018 May 01, 2018	SELL	$152.8 - $174.0 $1.51 Million - $1.72 Million	-9,863 Reduced 1.54%	631,040 $100 Million
Q4 2017 Feb 06, 2018	BUY	$152.2 - $164.62 $1 Million - $1.08 Million	6,589 Added 1.04%	640,903 $105 Million
Q3 2017 Nov 07, 2017	SELL	$142.15 - $151.53 $5.85 Million - $6.24 Million	-41,186 Reduced 6.1%	634,314 $95.9 Million
Q2 2017 Aug 07, 2017	BUY	N/A	675,500	675,500 $96.6 Million

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 $70.3B
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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Sumitomo Mitsui Trust Holdings, Inc. Air Products & Chemicals, Inc. Transaction History