Taurus Asset Management, LLC Air Products & Chemicals, Inc. Transaction History

Taurus Asset Management, LLC

$976 Million
Q3 2024

A detailed history of Taurus Asset Management, LLC transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Taurus Asset Management, LLC holds 915 shares of APD stock, worth $303,624. This represents 0.03% of its overall portfolio holdings.

Number of Shares

915

Previous 915 -0.0%

Holding current value

$303,624

Previous $236,000 15.25%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$215.38 - $273.47 $3,230 - $4,102	-15 Reduced 1.61%	915 $221,000
Q4 2023 Feb 12, 2024	SELL	$254.46 - $293.2 $6,361 - $7,330	-25 Reduced 2.62%	930 $254,000
Q4 2022 Feb 10, 2023	SELL	$231.21 - $325.46 $13,872 - $19,527	-60 Reduced 5.91%	955 $294,000
Q3 2022 Nov 09, 2022	SELL	$221.98 - $274.11 $38,846 - $47,969	-175 Reduced 14.71%	1,015 $236,000
Q1 2022 May 09, 2022	SELL	$218.27 - $304.24 $18.3 Million - $25.6 Million	-84,040 Reduced 98.6%	1,190 $297,000
Q4 2021 Feb 14, 2022	SELL	$255.99 - $314.27 $25,599 - $31,427	-100 Reduced 0.12%	85,230 $25.9 Million
Q3 2021 Nov 15, 2021	BUY	$256.11 - $291.67 $504,792 - $574,881	1,971 Added 2.36%	85,330 $21.9 Million
Q2 2021 Aug 16, 2021	BUY	$282.49 - $305.66 $103,108 - $111,565	365 Added 0.44%	83,359 $24 Million
Q1 2021 May 12, 2021	BUY	$253.15 - $290.67 $597,434 - $685,981	2,360 Added 2.93%	82,994 $23.4 Million
Q4 2020 Feb 09, 2021	BUY	$263.87 - $312.67 $560,459 - $664,111	2,124 Added 2.71%	80,634 $22 Million
Q3 2020 Nov 13, 2020	SELL	$243.75 - $310.31 $50,456 - $64,234	-207 Reduced 0.26%	78,510 $23.4 Million
Q2 2020 Aug 14, 2020	SELL	$186.6 - $250.87 $18,660 - $25,087	-100 Reduced 0.13%	78,717 $19 Million
Q1 2020 May 14, 2020	BUY	$176.73 - $256.01 $458,084 - $663,577	2,592 Added 3.4%	78,817 $15.7 Million
Q4 2019 Feb 14, 2020	SELL	$206.97 - $241.31 $15,522 - $18,098	-75 Reduced 0.1%	76,225 $17.9 Million
Q3 2019 Nov 14, 2019	SELL	$213.78 - $231.81 $111,165 - $120,541	-520 Reduced 0.68%	76,300 $16.9 Million
Q2 2019 Aug 14, 2019	SELL	$190.48 - $226.37 $195,242 - $232,029	-1,025 Reduced 1.32%	76,820 $17.4 Million
Q1 2019 May 15, 2019	SELL	$154.62 - $190.96 $52,570 - $64,926	-340 Reduced 0.43%	77,845 $14.9 Million
Q4 2018 Feb 14, 2019	SELL	$148.91 - $170.22 $137,741 - $157,453	-925 Reduced 1.17%	78,185 $12.5 Million
Q3 2018 Nov 14, 2018	SELL	$153.87 - $170.61 $34,620 - $38,387	-225 Reduced 0.28%	79,110 $13.2 Million
Q2 2018 Aug 14, 2018	SELL	$155.16 - $169.44 $38,790 - $42,360	-250 Reduced 0.31%	79,335 $12.4 Million
Q1 2018 May 15, 2018	BUY	$152.8 - $174.0 $127,588 - $145,290	835 Added 1.06%	79,585 $12.7 Million
Q4 2017 Feb 14, 2018	BUY	$152.2 - $164.62 $34,245 - $37,039	225 Added 0.29%	78,750 $12.9 Million
Q3 2017 Nov 14, 2017	BUY	$142.15 - $151.53 $11.2 Million - $11.9 Million	78,525	78,525 $11.9 Million

Others Institutions Holding APD

# of Institutions

1,853

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 $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...

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Taurus Asset Management, LLC Air Products & Chemicals, Inc. Transaction History