Trinity Point Wealth, LLC Air Products & Chemicals, Inc. Transaction History

Trinity Point Wealth, LLC

$629 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$215.38 - $273.47 $11,199 - $14,220	-52 Reduced 2.27%	2,241 $542,000
Q4 2023 Feb 08, 2024	BUY	$254.46 - $293.2 $5,343 - $6,157	21 Added 0.92%	2,293 $627,000
Q3 2023 Nov 08, 2023	BUY	$281.82 - $306.1 $2,536 - $2,754	9 Added 0.4%	2,272 $643,000
Q2 2023 Aug 07, 2023	BUY	$269.14 - $299.53 $807 - $898	3 Added 0.13%	2,263 $677,000
Q1 2023 May 04, 2023	BUY	$266.94 - $320.51 $12,546 - $15,063	47 Added 2.12%	2,260 $649,000
Q4 2022 Feb 07, 2023	BUY	$231.21 - $325.46 $35,143 - $49,469	152 Added 7.38%	2,213 $682,000
Q3 2022 Nov 09, 2022	BUY	$221.98 - $274.11 $43,730 - $53,999	197 Added 10.57%	2,061 $480,000
Q2 2022 Aug 05, 2022	BUY	$230.68 - $260.79 $2,306 - $2,607	10 Added 0.54%	1,864 $448,000
Q1 2022 May 13, 2022	BUY	$218.27 - $304.24 $13,532 - $18,862	62 Added 3.46%	1,854 $463,000
Q4 2021 Feb 11, 2022	BUY	$255.99 - $314.27 $6,911 - $8,485	27 Added 1.53%	1,792 $545,000
Q3 2021 Nov 12, 2021	BUY	$256.11 - $291.67 $15,878 - $18,083	62 Added 3.64%	1,765 $452,000
Q2 2021 Aug 13, 2021	SELL	$282.49 - $305.66 $80,792 - $87,418	-286 Reduced 14.38%	1,703 $490,000
Q1 2021 May 11, 2021	SELL	$253.15 - $290.67 $6,328 - $7,266	-25 Reduced 1.24%	1,989 $560,000
Q3 2020 Nov 13, 2020	BUY	$243.75 - $310.31 $19,500 - $24,824	80 Added 4.14%	2,014 $600,000
Q2 2020 Aug 13, 2020	BUY	$186.6 - $250.87 $2,799 - $3,763	15 Added 0.78%	1,934 $467,000
Q1 2020 May 05, 2020	BUY	$176.73 - $256.01 $33,225 - $48,129	188 Added 10.86%	1,919 $383,000
Q4 2019 Feb 06, 2020	BUY	$206.97 - $241.31 $18,420 - $21,476	89 Added 5.42%	1,731 $407,000
Q3 2019 Nov 07, 2019	BUY	$213.78 - $231.81 $39,549 - $42,884	185 Added 12.7%	1,642 $352,000
Q2 2019 Aug 06, 2019	BUY	$190.48 - $226.37 $7,238 - $8,602	38 Added 2.68%	1,457 $328,000
Q1 2019 May 07, 2019	BUY	$154.62 - $190.96 $25,666 - $31,699	166 Added 13.25%	1,419 $271,000
Q4 2018 Feb 11, 2019	BUY	$148.91 - $170.22 $186,584 - $213,285	1,253 New	1,253 $201,000

Others Institutions Holding APD

# of Institutions

1,839

Shares Held

196M

Call Options Held

1.17M

Put Options Held

1.15M

Vanguard Group Inc Valley Forge, PA

21.1M
Shares

$6.65 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$5.29 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

14.9M
Shares

$4.71 Billion
0.87% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

12.3M
Shares

$3.88 Billion
2.87% of portfolio
State Street Corp Boston, MA

9.98M
Shares

$3.15 Billion
0.11% 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 $69.9B
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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