Swiss National Bank Air Products & Chemicals, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Swiss National Bank holds 659,800 shares of APD stock, worth $195 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

659,800

Previous 658,200 0.24%

Holding current value

$195 Million

Previous $170 Million 15.67%

% of portfolio

0.13%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$247.34 - $300.11 $395,744 - $480,176	1,600 Added 0.24%	659,800 $196 Million
Q2 2024 Aug 08, 2024	SELL	$227.76 - $285.31 $1.66 Million - $2.08 Million	-7,300 Reduced 1.1%	658,200 $170 Million
Q1 2024 May 07, 2024	SELL	$215.38 - $273.47 $6.29 Million - $7.99 Million	-29,200 Reduced 4.2%	665,500 $161 Million
Q4 2023 Feb 06, 2024	SELL	$254.46 - $293.2 $5.04 Million - $5.81 Million	-19,800 Reduced 2.77%	694,700 $190 Million
Q3 2023 Nov 08, 2023	SELL	$281.82 - $306.1 $24.7 Million - $26.8 Million	-87,600 Reduced 10.92%	714,500 $202 Million
Q2 2023 Aug 09, 2023	SELL	$269.14 - $299.53 $21.1 Million - $23.5 Million	-78,400 Reduced 8.9%	802,100 $240 Million
Q1 2023 May 10, 2023	SELL	$266.94 - $320.51 $5.61 Million - $6.73 Million	-21,000 Reduced 2.33%	880,500 $253 Million
Q4 2022 Feb 08, 2023	SELL	$231.21 - $325.46 $13.8 Million - $19.4 Million	-59,548 Reduced 6.2%	901,500 $278 Million
Q3 2022 Nov 09, 2022	SELL	$221.98 - $274.11 $155,386 - $191,877	-700 Reduced 0.07%	961,048 $224 Million
Q2 2022 Aug 09, 2022	BUY	$230.68 - $260.79 $599,768 - $678,054	2,600 Added 0.27%	961,748 $231 Million
Q1 2022 May 09, 2022	BUY	$218.27 - $304.24 $25.7 Million - $35.8 Million	117,800 Added 14.0%	959,148 $240 Million
Q4 2021 Feb 08, 2022	SELL	$255.99 - $314.27 $8.65 Million - $10.6 Million	-33,800 Reduced 3.86%	841,348 $256 Million
Q3 2021 Nov 08, 2021	SELL	$256.11 - $291.67 $6.94 Million - $7.9 Million	-27,100 Reduced 3.0%	875,148 $224 Million
Q2 2021 Aug 06, 2021	BUY	$282.49 - $305.66 $14.8 Million - $16 Million	52,346 Added 6.16%	902,248 $260 Million
Q1 2021 May 07, 2021	BUY	$253.15 - $290.67 $4 Million - $4.59 Million	15,800 Added 1.89%	849,902 $239 Million
Q4 2020 Feb 05, 2021	SELL	$263.87 - $312.67 $6.76 Million - $8 Million	-25,600 Reduced 2.98%	834,102 $228 Million
Q3 2020 Nov 09, 2020	SELL	$243.75 - $310.31 $3.17 Million - $4.03 Million	-13,000 Reduced 1.49%	859,702 $256 Million
Q2 2020 Aug 05, 2020	BUY	$186.6 - $250.87 $3.21 Million - $4.31 Million	17,200 Added 2.01%	872,702 $211 Million
Q1 2020 May 08, 2020	BUY	$176.73 - $256.01 $28.4 Million - $41.1 Million	160,600 Added 23.11%	855,502 $171 Million
Q4 2019 Feb 06, 2020	SELL	$206.97 - $241.31 $6.64 Million - $7.75 Million	-32,100 Reduced 4.42%	694,902 $163 Million
Q3 2019 Nov 12, 2019	BUY	$213.78 - $231.81 $2.33 Million - $2.53 Million	10,896 Added 1.52%	727,002 $161 Million
Q2 2019 Aug 02, 2019	SELL	$190.48 - $226.37 $3.18 Million - $3.78 Million	-16,700 Reduced 2.28%	716,106 $162 Million
Q1 2019 May 10, 2019	BUY	$154.62 - $190.96 $3.09 Million - $3.82 Million	20,000 Added 2.81%	732,806 $140 Million
Q4 2018 Feb 13, 2019	BUY	$148.91 - $170.22 $1.94 Million - $2.21 Million	13,000 Added 1.86%	712,806 $114 Million
Q3 2018 Nov 08, 2018	SELL	$153.87 - $170.61 $3.6 Million - $3.99 Million	-23,400 Reduced 3.24%	699,806 $117 Million
Q2 2018 Aug 09, 2018	BUY	$155.16 - $169.44 $3.38 Million - $3.69 Million	21,800 Added 3.11%	723,206 $113 Million
Q1 2018 May 04, 2018	SELL	$152.8 - $174.0 $15.6 Million - $17.7 Million	-101,900 Reduced 12.69%	701,406 $112 Million
Q4 2017 Feb 07, 2018	BUY	$152.2 - $164.62 $182,640 - $197,544	1,200 Added 0.15%	803,306 $132 Million
Q3 2017 Nov 03, 2017	BUY	$142.15 - $151.53 $114 Million - $122 Million	802,106	802,106 $121 Million

Others Institutions Holding APD

# of Institutions

1,854

Shares Held

194M

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 $65.4B
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...

More about APD

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Swiss National Bank Air Products & Chemicals, Inc. Transaction History