A detailed history of Summit Trail Advisors, LLC transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 2,074 shares of APD stock, worth $622,428. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,074
Previous 1,568 32.27%
Holding current value
$622,428
Previous $379,000 41.16%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$227.76 - $285.31 $115,246 - $144,366
506 Added 32.27%
2,074 $535,000
Q1 2024

Apr 23, 2024

BUY
$215.38 - $273.47 $5,169 - $6,563
24 Added 1.55%
1,568 $379,000
Q4 2023

Feb 06, 2024

SELL
$254.46 - $293.2 $151,149 - $174,160
-594 Reduced 27.78%
1,544 $422,000
Q3 2023

Oct 30, 2023

BUY
$281.82 - $306.1 $21,418 - $23,263
76 Added 3.69%
2,138 $605,000
Q2 2023

Jul 25, 2023

BUY
$269.14 - $299.53 $199,432 - $221,951
741 Added 56.09%
2,062 $617,000
Q1 2023

May 04, 2023

BUY
$266.94 - $320.51 $81,149 - $97,435
304 Added 29.89%
1,321 $379,000
Q4 2022

Feb 07, 2023

BUY
$231.21 - $325.46 $26,820 - $37,753
116 Added 12.87%
1,017 $313,000
Q3 2022

Nov 09, 2022

SELL
$221.98 - $274.11 $19,312 - $23,847
-87 Reduced 8.81%
901 $211,000
Q2 2022

Aug 09, 2022

BUY
$230.68 - $260.79 $227,911 - $257,660
988 New
988 $239,000
Q1 2022

May 16, 2022

SELL
$218.27 - $304.24 $161,738 - $225,441
-741 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$255.99 - $314.27 $189,688 - $232,874
741 New
741 $227,000
Q1 2019

May 16, 2019

SELL
$154.62 - $190.96 $258,988 - $319,858
-1,675 Closed
0 $0
Q4 2018

Feb 13, 2019

BUY
$148.91 - $170.22 $249,424 - $285,118
1,675 New
1,675 $270,000
Q2 2018

Aug 10, 2018

SELL
$155.16 - $169.44 $249,031 - $271,951
-1,605 Closed
0 $0
Q1 2018

May 22, 2018

SELL
$152.8 - $174.0 $38.6 Million - $44 Million
-252,774 Reduced 99.37%
1,605 $254,000
Q1 2018

May 21, 2018

BUY
$152.8 - $174.0 $38.6 Million - $44 Million
252,928 Added 17431.29%
254,379 $254,000
Q4 2017

Feb 14, 2018

BUY
$152.2 - $164.62 $220,842 - $238,863
1,451
1,451 $247,000

Others Institutions Holding APD

About Air Products & Chemicals, Inc.


  • Ticker APD
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 221,799,008
  • Market Cap $66.6B
  • 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
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