Verdence Capital Advisors LLC Air Products & Chemicals, Inc. Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 1,985 shares of APD stock, worth $585,555. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,985

Previous 1,763 12.59%

Holding current value

$585,555

Previous $454,000 30.18%

% of portfolio

0.05%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$247.34 - $300.11 $54,909 - $66,624	222 Added 12.59%	1,985 $591,000
Q2 2024 Jul 25, 2024	BUY	$227.76 - $285.31 $8,882 - $11,127	39 Added 2.26%	1,763 $454,000
Q1 2024 Apr 25, 2024	BUY	$215.38 - $273.47 $11,415 - $14,493	53 Added 3.17%	1,724 $417,000
Q4 2023 Jan 31, 2024	BUY	$254.46 - $293.2 $13,486 - $15,539	53 Added 3.28%	1,671 $457,000
Q3 2023 Oct 25, 2023	BUY	$281.82 - $306.1 $121,746 - $132,235	432 Added 36.42%	1,618 $458,000
Q2 2023 Jul 28, 2023	BUY	$269.14 - $299.53 $807 - $898	3 Added 0.25%	1,186 $355,000
Q1 2023 Apr 24, 2023	BUY	$266.94 - $320.51 $3,737 - $4,487	14 Added 1.2%	1,183 $339,000
Q4 2022 Jan 20, 2023	BUY	$231.21 - $325.46 $231 - $325	1 Added 0.09%	1,169 $0
Q3 2022 Nov 15, 2022	BUY	$221.98 - $274.11 $6,437 - $7,949	29 Added 2.55%	1,168 $272,000
Q2 2022 Aug 08, 2022	BUY	$230.68 - $260.79 $1,153 - $1,303	5 Added 0.44%	1,139 $274,000
Q1 2022 May 02, 2022	SELL	$218.27 - $304.24 $42,562 - $59,326	-195 Reduced 14.67%	1,134 $283,000
Q3 2021 Nov 12, 2021	BUY	$256.11 - $291.67 $6,402 - $7,291	25 Added 1.92%	1,329 $340,000
Q2 2021 Aug 06, 2021	SELL	$282.49 - $305.66 $60,735 - $65,716	-215 Reduced 14.15%	1,304 $375,000
Q1 2021 May 11, 2021	BUY	$253.15 - $290.67 $27,593 - $31,683	109 Added 7.73%	1,519 $427,000
Q4 2020 Feb 12, 2021	BUY	$263.87 - $312.67 $27,178 - $32,205	103 Added 7.88%	1,410 $385,000
Q3 2020 Nov 09, 2020	BUY	$243.75 - $310.31 $5,606 - $7,137	23 Added 1.79%	1,307 $389,000
Q2 2020 Aug 11, 2020	BUY	$186.6 - $250.87 $2,239 - $3,010	12 Added 0.94%	1,284 $310,000
Q4 2019 Feb 03, 2020	BUY	$206.97 - $241.31 $9,106 - $10,617	44 Added 3.58%	1,272 $299,000
Q3 2019 Mar 06, 2020	SELL	$213.78 - $231.81 $166,748 - $180,811	-780 Reduced 38.84%	1,228 $272,000
Q2 2019 Mar 02, 2020	SELL	$190.48 - $226.37 $4,571 - $5,432	-24 Reduced 1.18%	2,008 $455,000
Q1 2019 Mar 02, 2020	BUY	$154.62 - $190.96 $14,534 - $17,950	94 Added 4.85%	2,032 $388,000
Q4 2018 Feb 25, 2020	BUY	$148.91 - $170.22 $13,401 - $15,319	90 Added 4.87%	1,938 $310,000
Q3 2018 Feb 25, 2020	SELL	$153.87 - $170.61 $115,402 - $127,957	-750 Reduced 28.87%	1,848 $309,000
Q2 2018 Feb 11, 2020	BUY	$155.16 - $169.44 $21,256 - $23,213	137 Added 5.57%	2,598 $405,000
Q1 2018 Jan 30, 2020	BUY	$152.8 - $174.0 $67,690 - $77,082	443 Added 21.95%	2,461 $391,000
Q4 2017 Jan 30, 2020	BUY	$152.2 - $164.62 $307,139 - $332,203	2,018	2,018 $331,000

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...

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Verdence Capital Advisors LLC Air Products & Chemicals, Inc. Transaction History