Svb Wealth LLC Air Products & Chemicals, Inc. Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$227.76 - $285.31 $2.11 Million - $2.65 Million	-9,277 Reduced 15.92%	49,010 $12.6 Million
Q1 2024 May 15, 2024	SELL	$215.38 - $273.47 $689,216 - $875,104	-3,200 Reduced 5.2%	58,287 $14.1 Million
Q4 2023 Jan 30, 2024	SELL	$254.46 - $293.2 $2.87 Million - $3.31 Million	-11,277 Reduced 15.5%	61,487 $16.8 Million
Q3 2023 Oct 23, 2023	SELL	$281.82 - $306.1 $1.81 Million - $1.97 Million	-6,434 Reduced 8.12%	72,764 $20.6 Million
Q2 2023 Jul 24, 2023	SELL	$269.14 - $299.53 $5.6 Million - $6.24 Million	-20,821 Reduced 20.82%	79,198 $23.7 Million
Q1 2023 May 12, 2023	SELL	$266.94 - $320.51 $2.05 Million - $2.46 Million	-7,668 Reduced 7.12%	100,019 $28.7 Million
Q4 2022 Feb 10, 2023	SELL	$231.21 - $325.46 $102,888 - $144,829	-445 Reduced 0.41%	107,687 $33.2 Million
Q3 2022 Nov 09, 2022	SELL	$221.98 - $274.11 $328,974 - $406,231	-1,482 Reduced 1.35%	108,132 $25.2 Million
Q2 2022 Aug 16, 2022	BUY	$230.68 - $260.79 $15,455 - $17,472	67 Added 0.06%	109,614 $26.4 Million
Q1 2022 May 13, 2022	BUY	$218.27 - $304.24 $1.61 Million - $2.25 Million	7,396 Added 7.24%	109,547 $27.4 Million
Q4 2021 Feb 15, 2022	SELL	$255.99 - $314.27 $574,441 - $705,221	-2,244 Reduced 2.15%	102,151 $31.1 Million
Q3 2021 Nov 09, 2021	SELL	$256.11 - $291.67 $53,014 - $60,375	-207 Reduced 0.2%	104,395 $26.7 Million
Q2 2021 Aug 13, 2021	BUY	$282.49 - $305.66 $55,085 - $59,603	195 Added 0.19%	104,602 $30.1 Million
Q1 2021 May 11, 2021	BUY	$253.15 - $290.67 $280,237 - $321,771	1,107 Added 1.07%	104,407 $29.4 Million
Q4 2020 Feb 10, 2021	SELL	$263.87 - $312.67 $1.74 Million - $2.07 Million	-6,612 Reduced 6.02%	103,300 $28.2 Million
Q3 2020 Nov 10, 2020	SELL	$243.75 - $310.31 $31,931 - $40,650	-131 Reduced 0.12%	109,912 $32.7 Million
Q2 2020 Aug 05, 2020	BUY	$186.6 - $250.87 $1.07 Million - $1.44 Million	5,728 Added 5.49%	110,043 $26.6 Million
Q1 2020 May 11, 2020	BUY	$176.73 - $256.01 $253,430 - $367,118	1,434 Added 1.39%	104,315 $20.8 Million
Q4 2019 Feb 13, 2020	SELL	$206.97 - $241.31 $640,158 - $746,371	-3,093 Reduced 2.92%	102,881 $24.2 Million
Q3 2019 Nov 01, 2019	SELL	$213.78 - $231.81 $209,504 - $227,173	-980 Reduced 0.92%	105,974 $23.5 Million
Q2 2019 Jul 10, 2019	SELL	$190.48 - $226.37 $597,154 - $709,669	-3,135 Reduced 2.85%	106,954 $24.2 Million
Q1 2019 May 14, 2019	BUY	$154.62 - $190.96 $712,025 - $879,370	4,605 Added 4.37%	110,089 $21 Million
Q4 2018 Feb 14, 2019	BUY	$148.91 - $170.22 $2.96 Million - $3.39 Million	19,905 Added 23.26%	105,484 $16.9 Million
Q3 2018 Nov 13, 2018	SELL	$153.87 - $170.61 $480,074 - $532,303	-3,120 Reduced 3.52%	85,579 $14.3 Million
Q2 2018 Aug 14, 2018	BUY	$155.16 - $169.44 $72,770 - $79,467	469 Added 0.53%	88,699 $13.8 Million
Q1 2018 May 11, 2018	BUY	$152.8 - $174.0 $198,487 - $226,026	1,299 Added 1.49%	88,230 $14 Million
Q4 2017 Feb 13, 2018	BUY	$152.2 - $164.62 $164,376 - $177,789	1,080 Added 1.26%	86,931 $14.3 Million
Q3 2017 Nov 13, 2017	BUY	$142.15 - $151.53 $12.2 Million - $13 Million	85,851	85,851 $13 Million

Others Institutions Holding APD

# of Institutions

1,853

Shares Held

195M

Call Options Held

2.25M

Put Options Held

1.47M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$7.06 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$5.57 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

14.3M
Shares

$4.75 Billion
0.92% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

12.3M
Shares

$4.08 Billion
3.19% of portfolio
State Street Corp Boston, MA

9.63M
Shares

$3.2 Billion
0.12% of portfolio

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 $73.6B
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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