Welch & Forbes LLC Air Products & Chemicals, Inc. Transaction History

Welch & Forbes LLC

$7.33 Billion
Q2 2024

A detailed history of Welch & Forbes LLC transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Welch & Forbes LLC holds 36,956 shares of APD stock, worth $11.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

36,956

Previous 36,623 0.91%

Holding current value

$11.7 Million

Previous $8.87 Million 7.48%

% of portfolio

0.13%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$227.76 - $285.31 $75,844 - $95,008	333 Added 0.91%	36,956 $9.54 Million
Q1 2024 May 02, 2024	SELL	$215.38 - $273.47 $680,385 - $863,891	-3,159 Reduced 7.94%	36,623 $8.87 Million
Q4 2023 Feb 06, 2024	SELL	$254.46 - $293.2 $25,700 - $29,613	-101 Reduced 0.25%	39,782 $10.9 Million
Q3 2023 Nov 02, 2023	BUY	$281.82 - $306.1 $24,236 - $26,324	86 Added 0.22%	39,883 $11.3 Million
Q2 2023 Jul 28, 2023	SELL	$269.14 - $299.53 $26,106 - $29,054	-97 Reduced 0.24%	39,797 $11.9 Million
Q1 2023 Apr 14, 2023	SELL	$266.94 - $320.51 $76,878 - $92,306	-288 Reduced 0.72%	39,894 $11.5 Million
Q3 2022 Oct 28, 2022	SELL	$221.98 - $274.11 $42,398 - $52,355	-191 Reduced 0.47%	40,182 $9.35 Million
Q2 2022 Jul 22, 2022	SELL	$230.68 - $260.79 $40,369 - $45,638	-175 Reduced 0.43%	40,373 $9.71 Million
Q1 2022 Apr 25, 2022	BUY	$218.27 - $304.24 $244,680 - $341,053	1,121 Added 2.84%	40,548 $10.1 Million
Q4 2021 Jan 19, 2022	SELL	$255.99 - $314.27 $51,198 - $62,854	-200 Reduced 0.5%	39,427 $12 Million
Q3 2021 Oct 13, 2021	SELL	$256.11 - $291.67 $245,865 - $280,003	-960 Reduced 2.37%	39,627 $10.1 Million
Q2 2021 Jul 22, 2021	SELL	$282.49 - $305.66 $625,150 - $676,425	-2,213 Reduced 5.17%	40,587 $11.7 Million
Q1 2021 Apr 14, 2021	SELL	$253.15 - $290.67 $422,001 - $484,546	-1,667 Reduced 3.75%	42,800 $12 Million
Q4 2020 Jan 20, 2021	SELL	$263.87 - $312.67 $25,331 - $30,016	-96 Reduced 0.22%	44,467 $12.1 Million
Q3 2020 Oct 23, 2020	SELL	$243.75 - $310.31 $205,481 - $261,591	-843 Reduced 1.86%	44,563 $13.3 Million
Q2 2020 Jul 15, 2020	SELL	$186.6 - $250.87 $23,884 - $32,111	-128 Reduced 0.28%	45,406 $11 Million
Q1 2020 Apr 17, 2020	SELL	$176.73 - $256.01 $267,922 - $388,111	-1,516 Reduced 3.22%	45,534 $9.09 Million
Q4 2019 Jan 17, 2020	SELL	$206.97 - $241.31 $56,502 - $65,877	-273 Reduced 0.58%	47,050 $11.1 Million
Q3 2019 Oct 11, 2019	SELL	$213.78 - $231.81 $211,214 - $229,028	-988 Reduced 2.05%	47,323 $10.5 Million
Q2 2019 Jul 12, 2019	SELL	$190.48 - $226.37 $680,013 - $808,140	-3,570 Reduced 6.88%	48,311 $10.9 Million
Q1 2019 Apr 29, 2019	SELL	$154.62 - $190.96 $178,740 - $220,749	-1,156 Reduced 2.18%	51,881 $9.91 Million
Q4 2018 Feb 05, 2019	SELL	$148.91 - $170.22 $5,956 - $6,808	-40 Reduced 0.08%	53,037 $8.49 Million
Q3 2018 Oct 17, 2018	BUY	$153.87 - $170.61 $60,624 - $67,220	394 Added 0.75%	53,077 $8.87 Million
Q2 2018 Jul 16, 2018	SELL	$155.16 - $169.44 $76,028 - $83,025	-490 Reduced 0.92%	52,683 $8.2 Million
Q1 2018 Apr 12, 2018	BUY	$152.8 - $174.0 $3,667 - $4,176	24 Added 0.05%	53,173 $8.46 Million
Q4 2017 Jan 26, 2018	BUY	$152.2 - $164.62 $42,311 - $45,764	278 Added 0.53%	53,149 $8.72 Million
Q3 2017 Nov 13, 2017	BUY	$142.15 - $151.53 $7.52 Million - $8.01 Million	52,871	52,871 $8 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...

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