Veritable, L.P. Air Products & Chemicals, Inc. Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$269.14 - $299.53 $96,082 - $106,932	-357 Reduced 4.73%	7,196 $2.16 Million
Q1 2023 May 12, 2023	SELL	$266.94 - $320.51 $2,936 - $3,525	-11 Reduced 0.15%	7,553 $2.17 Million
Q4 2022 Feb 14, 2023	BUY	$231.21 - $325.46 $8,785 - $12,367	38 Added 0.5%	7,564 $2.33 Million
Q3 2022 Nov 14, 2022	SELL	$221.98 - $274.11 $680,812 - $840,695	-3,067 Reduced 28.95%	7,526 $1.75 Million
Q2 2022 Aug 15, 2022	BUY	$230.68 - $260.79 $112,571 - $127,265	488 Added 4.83%	10,593 $2.55 Million
Q1 2022 May 11, 2022	SELL	$218.27 - $304.24 $31,649 - $44,114	-145 Reduced 1.41%	10,105 $2.53 Million
Q4 2021 Feb 14, 2022	BUY	$255.99 - $314.27 $233,718 - $286,928	913 Added 9.78%	10,250 $3.12 Million
Q3 2021 Nov 15, 2021	SELL	$256.11 - $291.67 $23,049 - $26,250	-90 Reduced 0.95%	9,337 $2.39 Million
Q2 2021 Aug 16, 2021	BUY	$282.49 - $305.66 $199,155 - $215,490	705 Added 8.08%	9,427 $2.71 Million
Q1 2021 May 17, 2021	BUY	$253.15 - $290.67 $192,140 - $220,618	759 Added 9.53%	8,722 $2.45 Million
Q4 2020 Feb 11, 2021	SELL	$263.87 - $312.67 $634,079 - $751,346	-2,403 Reduced 23.18%	7,963 $2.18 Million
Q3 2020 Nov 13, 2020	SELL	$243.75 - $310.31 $79,950 - $101,781	-328 Reduced 3.07%	10,366 $3.09 Million
Q2 2020 Aug 14, 2020	SELL	$186.6 - $250.87 $231,197 - $310,827	-1,239 Reduced 10.38%	10,694 $2.58 Million
Q1 2020 May 13, 2020	SELL	$176.73 - $256.01 $204,653 - $296,459	-1,158 Reduced 8.85%	11,933 $2.38 Million
Q4 2019 Feb 14, 2020	BUY	$206.97 - $241.31 $94,378 - $110,037	456 Added 3.61%	13,091 $3.08 Million
Q3 2019 Nov 12, 2019	SELL	$213.78 - $231.81 $7,482 - $8,113	-35 Reduced 0.28%	12,635 $2.8 Million
Q2 2019 Aug 12, 2019	SELL	$190.48 - $226.37 $27,810 - $33,050	-146 Reduced 1.14%	12,670 $2.87 Million
Q1 2019 May 15, 2019	SELL	$154.62 - $190.96 $55,508 - $68,554	-359 Reduced 2.72%	12,816 $2.45 Million
Q4 2018 Feb 14, 2019	BUY	$148.91 - $170.22 $134,316 - $153,538	902 Added 7.35%	13,175 $2.11 Million
Q3 2018 Nov 14, 2018	SELL	$153.87 - $170.61 $89,552 - $99,295	-582 Reduced 4.53%	12,273 $2.05 Million
Q2 2018 Aug 13, 2018	BUY	$155.16 - $169.44 $137,782 - $150,462	888 Added 7.42%	12,855 $2 Million
Q1 2018 May 14, 2018	BUY	$152.8 - $174.0 $6,570 - $7,482	43 Added 0.36%	11,967 $1.9 Million
Q4 2017 Feb 13, 2018	SELL	$152.2 - $164.62 $281,417 - $304,382	-1,849 Reduced 13.42%	11,924 $1.96 Million
Q3 2017 Nov 14, 2017	BUY	$142.15 - $151.53 $1.96 Million - $2.09 Million	13,773	13,773 $2.08 Million

Others Institutions Holding APD

# of Institutions

1,853

Shares Held

195M

Call Options Held

2.25M

Put Options Held

1.47M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$7.11 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$5.6 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

14.3M
Shares

$4.78 Billion
0.92% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

12.3M
Shares

$4.11 Billion
3.19% of portfolio
State Street Corp Boston, MA

9.63M
Shares

$3.22 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 $74.1B
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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