United Services Automobile Association Air Products & Chemicals, Inc. Transaction History

United Services Automobile Association

$3.88 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$256.11 - $291.67 $5.83 Million - $6.64 Million	-22,773 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$282.49 - $305.66 $109,888 - $118,901	-389 Reduced 1.68%	22,773 $6.55 Million
Q3 2020 Nov 10, 2020	SELL	$243.75 - $310.31 $291,281 - $370,820	-1,195 Reduced 4.91%	23,162 $6.9 Million
Q2 2020 Aug 14, 2020	BUY	$186.6 - $250.87 $209,178 - $281,225	1,121 Added 4.82%	24,357 $5.88 Million
Q3 2019 Nov 13, 2019	SELL	$213.78 - $231.81 $58.9 Million - $63.9 Million	-275,605 Reduced 92.22%	23,236 $5.15 Million
Q2 2019 Aug 16, 2019	BUY	$190.48 - $226.37 $6.28 Million - $7.46 Million	32,970 Added 12.4%	298,841 $67.6 Million
Q1 2019 May 13, 2019	BUY	$154.62 - $190.96 $2.35 Million - $2.9 Million	15,212 Added 6.07%	265,871 $50.8 Million
Q4 2018 Feb 13, 2019	SELL	$148.91 - $170.22 $1.59 Million - $1.82 Million	-10,684 Reduced 4.09%	250,659 $40.1 Million
Q3 2018 Nov 13, 2018	SELL	$153.87 - $170.61 $843,976 - $935,795	-5,485 Reduced 2.06%	261,343 $43.7 Million
Q2 2018 Sep 27, 2018	BUY	$155.16 - $169.44 $39.7 Million - $43.4 Million	255,845 Added 2329.46%	266,828 $41.6 Million
Q2 2018 Aug 10, 2018	SELL	$155.16 - $169.44 $39.5 Million - $43.2 Million	-254,798 Reduced 95.87%	10,983 $629,000
Q1 2018 May 14, 2018	SELL	$152.8 - $174.0 $705,019 - $802,836	-4,614 Reduced 1.71%	265,781 $42.3 Million
Q4 2017 Feb 14, 2018	SELL	$152.2 - $164.62 $1.49 Million - $1.61 Million	-9,798 Reduced 3.5%	270,395 $44.4 Million
Q3 2017 Nov 14, 2017	BUY	$142.15 - $151.53 $39.8 Million - $42.5 Million	280,193	280,193 $42.4 Million

Others Institutions Holding APD

# of Institutions

1,852

Shares Held

195M

Call Options Held

2.25M

Put Options Held

1.47M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$6.98 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$5.5 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

14.3M
Shares

$4.69 Billion
0.92% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

12.3M
Shares

$4.03 Billion
3.19% of portfolio
State Street Corp Boston, MA

9.63M
Shares

$3.16 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 $72.7B
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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