Wendell David Associates Inc Air Products & Chemicals, Inc. Transaction History

Wendell David Associates Inc

$1.05 Billion
Q3 2024

A detailed history of Wendell David Associates Inc transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Wendell David Associates Inc holds 15,881 shares of APD stock, worth $5.22 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

15,881

Previous 15,781 0.63%

Holding current value

$5.22 Million

Previous $4.07 Million 16.11%

% of portfolio

0.45%

Previous 0.41%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$247.34 - $300.11 $24,734 - $30,011	100 Added 0.63%	15,881 $4.73 Million
Q1 2024 Apr 22, 2024	SELL	$215.38 - $273.47 $148,396 - $188,420	-689 Reduced 4.18%	15,781 $3.82 Million
Q2 2023 Jul 20, 2023	SELL	$269.14 - $299.53 $96,890 - $107,830	-360 Reduced 2.14%	16,470 $4.93 Million
Q3 2022 Oct 18, 2022	SELL	$221.98 - $274.11 $74,807 - $92,375	-337 Reduced 1.96%	16,830 $3.92 Million
Q4 2021 Jan 24, 2022	SELL	$255.99 - $314.27 $10,239 - $12,570	-40 Reduced 0.23%	17,167 $5.22 Million
Q3 2021 Oct 19, 2021	SELL	$256.11 - $291.67 $25,611 - $29,167	-100 Reduced 0.58%	17,207 $4.41 Million
Q2 2021 Jul 19, 2021	BUY	$282.49 - $305.66 $190,398 - $206,014	674 Added 4.05%	17,307 $4.98 Million
Q1 2021 Apr 20, 2021	BUY	$253.15 - $290.67 $253 - $290	1 Added 0.01%	16,633 $4.68 Million
Q4 2020 Jan 22, 2021	SELL	$263.87 - $312.67 $204,499 - $242,319	-775 Reduced 4.45%	16,632 $4.54 Million
Q3 2020 Oct 20, 2020	SELL	$243.75 - $310.31 $12,187 - $15,515	-50 Reduced 0.29%	17,407 $5.19 Million
Q3 2019 Oct 22, 2019	SELL	$213.78 - $231.81 $32,067 - $34,771	-150 Reduced 0.85%	17,457 $3.87 Million
Q1 2019 Apr 11, 2019	SELL	$154.62 - $190.96 $38,655 - $47,740	-250 Reduced 1.4%	17,607 $3.36 Million
Q4 2018 Jan 17, 2019	SELL	$148.91 - $170.22 $44,673 - $51,066	-300 Reduced 1.65%	17,857 $2.86 Million
Q4 2017 Jan 16, 2018	SELL	$152.2 - $164.62 $121,759 - $131,696	-800 Reduced 4.22%	18,157 $2.98 Million
Q3 2017 Oct 17, 2017	BUY	$142.15 - $151.53 $2.69 Million - $2.87 Million	18,957	18,957 $2.87 Million

Others Institutions Holding APD

# of Institutions

1,853

Shares Held

195M

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 $72.9B
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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Wendell David Associates Inc Air Products & Chemicals, Inc. Transaction History