Virtue Capital Management, LLC Air Products & Chemicals, Inc. Transaction History

Virtue Capital Management, LLC

$562 Million
Q2 2024

A detailed history of Virtue Capital Management, LLC transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Virtue Capital Management, LLC holds 1,009 shares of APD stock, worth $318,188. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,009

Previous 1,024 1.46%

Holding current value

$318,188

Previous $248,000 4.84%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$227.76 - $285.31 $3,416 - $4,279	-15 Reduced 1.46%	1,009 $260,000
Q1 2024 May 15, 2024	BUY	$215.38 - $273.47 $37,906 - $48,130	176 Added 20.75%	1,024 $248,000
Q4 2023 Feb 15, 2024	SELL	$254.46 - $293.2 $582,458 - $671,134	-2,289 Reduced 72.97%	848 $232,000
Q2 2023 Jul 18, 2023	SELL	$269.14 - $299.53 $26,644 - $29,653	-99 Reduced 3.06%	3,137 $939,000
Q1 2023 May 11, 2023	BUY	$266.94 - $320.51 $863,817 - $1.04 Million	3,236 New	3,236 $929,000
Q4 2021 Jan 24, 2022	SELL	$255.99 - $314.27 $310,771 - $381,523	-1,214 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$256.11 - $291.67 $21,001 - $23,916	-82 Reduced 6.33%	1,214 $311,000
Q2 2021 Jul 15, 2021	SELL	$282.49 - $305.66 $36,441 - $39,430	-129 Reduced 9.05%	1,296 $373,000
Q1 2021 May 13, 2021	SELL	$253.15 - $290.67 $1.43 Million - $1.65 Million	-5,665 Reduced 79.9%	1,425 $401,000
Q4 2020 Feb 16, 2021	SELL	$263.87 - $312.67 $818,260 - $969,589	-3,101 Reduced 30.43%	7,090 $1.94 Million
Q3 2020 Nov 16, 2020	SELL	$243.75 - $310.31 $1.23 Million - $1.56 Million	-5,043 Reduced 33.1%	10,191 $3.04 Million
Q2 2020 Aug 10, 2020	BUY	$186.6 - $250.87 $2.84 Million - $3.82 Million	15,234 New	15,234 $3.68 Million
Q1 2020 May 13, 2020	SELL	$176.73 - $256.01 $940,910 - $1.36 Million	-5,324 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$206.97 - $241.31 $2.12 Million - $2.47 Million	-10,231 Reduced 65.77%	5,324 $1.25 Million
Q3 2019 Nov 12, 2019	BUY	$213.78 - $231.81 $2.24 Million - $2.42 Million	10,461 Added 205.36%	15,555 $3.45 Million
Q2 2019 Nov 12, 2019	BUY	$190.48 - $226.37 $970,305 - $1.15 Million	5,094 New	5,094 $1.15 Million
Q4 2018 Feb 13, 2019	SELL	$148.91 - $170.22 $978,636 - $1.12 Million	-6,572 Closed	0 $0
Q3 2018 Feb 13, 2019	BUY	$153.87 - $170.61 $625,635 - $693,700	4,066 Added 162.25%	6,572 $1.1 Million
Q2 2018 Aug 14, 2018	BUY	$155.16 - $169.44 $166,641 - $181,978	1,074 Added 75.0%	2,506 $390,000
Q1 2018 May 15, 2018	BUY	$152.8 - $174.0 $125,754 - $143,202	823 Added 135.14%	1,432 $238,000
Q4 2017 Feb 14, 2018	BUY	$152.2 - $164.62 $92,689 - $100,253	609	609 $100,000

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...

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Virtue Capital Management, LLC Air Products & Chemicals, Inc. Transaction History