Vestcor Inc Air Products & Chemicals, Inc. Transaction History

Vestcor Inc

$2.96 Billion
Q2 2024

A detailed history of Vestcor Inc transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Vestcor Inc holds 4,453 shares of APD stock, worth $1.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,453

Previous 3,958 12.51%

Holding current value

$1.4 Million

Previous $959,000 19.81%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$227.76 - $285.31 $112,741 - $141,228	495 Added 12.51%	4,453 $1.15 Million
Q1 2024 May 14, 2024	SELL	$215.38 - $273.47 $155,288 - $197,171	-721 Reduced 15.41%	3,958 $959,000
Q4 2023 Feb 14, 2024	SELL	$254.46 - $293.2 $12,468 - $14,366	-49 Reduced 1.04%	4,679 $1.28 Million
Q3 2023 Nov 14, 2023	SELL	$281.82 - $306.1 $140,346 - $152,437	-498 Reduced 9.53%	4,728 $1.34 Million
Q2 2023 Aug 15, 2023	SELL	$269.14 - $299.53 $4,037 - $4,492	-15 Reduced 0.29%	5,226 $1.57 Million
Q1 2023 May 15, 2023	SELL	$266.94 - $320.51 $5,338 - $6,410	-20 Reduced 0.38%	5,241 $1.51 Million
Q4 2022 Feb 15, 2023	BUY	$231.21 - $325.46 $8,554 - $12,042	37 Added 0.71%	5,261 $1.62 Million
Q3 2022 Nov 14, 2022	BUY	$221.98 - $274.11 $14,428 - $17,817	65 Added 1.26%	5,224 $1.22 Million
Q2 2022 Aug 15, 2022	BUY	$230.68 - $260.79 $382,006 - $431,868	1,656 Added 47.27%	5,159 $1.24 Million
Q1 2022 May 16, 2022	BUY	$218.27 - $304.24 $168,286 - $234,569	771 Added 28.22%	3,503 $875,000
Q4 2021 Feb 15, 2022	SELL	$255.99 - $314.27 $135,674 - $166,563	-530 Reduced 16.25%	2,732 $831,000
Q3 2021 Nov 15, 2021	SELL	$256.11 - $291.67 $268,915 - $306,253	-1,050 Reduced 24.35%	3,262 $835,000
Q2 2021 Aug 16, 2021	SELL	$282.49 - $305.66 $113,843 - $123,180	-403 Reduced 8.55%	4,312 $1.24 Million
Q1 2021 May 17, 2021	SELL	$253.15 - $290.67 $1.3 Million - $1.5 Million	-5,149 Reduced 52.2%	4,715 $1.33 Million
Q4 2020 Feb 16, 2021	BUY	$263.87 - $312.67 $561,251 - $665,049	2,127 Added 27.49%	9,864 $2.7 Million
Q3 2020 Nov 16, 2020	BUY	$243.75 - $310.31 $741,975 - $944,583	3,044 Added 64.86%	7,737 $2.31 Million
Q2 2020 Aug 14, 2020	SELL	$186.6 - $250.87 $167,193 - $224,779	-896 Reduced 16.03%	4,693 $1.13 Million
Q1 2020 May 13, 2020	BUY	$176.73 - $256.01 $142,444 - $206,344	806 Added 16.85%	5,589 $1.12 Million
Q4 2019 Feb 12, 2020	BUY	$206.97 - $241.31 $989,937 - $1.15 Million	4,783 New	4,783 $1.12 Million

Others Institutions Holding APD

# of Institutions

1,839

Shares Held

196M

Call Options Held

1.17M

Put Options Held

1.15M

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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