Westover Capital Advisors, LLC Air Products & Chemicals, Inc. Transaction History

Westover Capital Advisors, LLC

$383 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$254.46 - $293.2 $533,093 - $614,254	-2,095 Reduced 35.39%	3,825 $1.05 Million
Q3 2023 Nov 13, 2023	SELL	$281.82 - $306.1 $98,355 - $106,828	-349 Reduced 5.57%	5,920 $1.68 Million
Q2 2023 Aug 11, 2023	BUY	$269.14 - $299.53 $399,672 - $444,802	1,485 Added 31.04%	6,269 $1.88 Million
Q1 2023 May 22, 2023	SELL	$266.94 - $320.51 $21,889 - $26,281	-82 Reduced 1.69%	4,784 $1.37 Million
Q4 2022 May 18, 2023	SELL	$231.21 - $325.46 $95,258 - $134,089	-412 Reduced 7.81%	4,866 $1.5 Million
Q3 2022 Nov 14, 2022	SELL	$221.98 - $274.11 $33,962 - $41,938	-153 Reduced 2.82%	5,278 $1.23 Million
Q2 2022 Aug 12, 2022	BUY	$230.68 - $260.79 $688,579 - $778,458	2,985 Added 122.04%	5,431 $1.31 Million
Q1 2022 May 13, 2022	SELL	$218.27 - $304.24 $1.69 Million - $2.35 Million	-7,734 Reduced 75.97%	2,446 $611,000
Q4 2021 Feb 14, 2022	BUY	$255.99 - $314.27 $240,374 - $295,099	939 Added 10.16%	10,180 $3.1 Million
Q3 2021 Nov 15, 2021	BUY	$256.11 - $291.67 $1.84 Million - $2.1 Million	7,195 Added 351.66%	9,241 $2.37 Million
Q2 2021 Aug 10, 2021	SELL	$282.49 - $305.66 $2,824 - $3,056	-10 Reduced 0.49%	2,046 $589,000
Q1 2021 May 18, 2021	SELL	$253.15 - $290.67 $66,578 - $76,446	-263 Reduced 11.34%	2,056 $578,000
Q4 2020 Feb 16, 2021	SELL	$263.87 - $312.67 $13,985 - $16,571	-53 Reduced 2.23%	2,319 $634,000
Q3 2020 Nov 19, 2020	SELL	$243.75 - $310.31 $42,412 - $53,993	-174 Reduced 6.83%	2,372 $707,000
Q2 2020 Aug 14, 2020	SELL	$186.6 - $250.87 $200,595 - $269,685	-1,075 Reduced 29.69%	2,546 $615,000
Q1 2020 May 18, 2020	SELL	$176.73 - $256.01 $18,026 - $26,113	-102 Reduced 2.74%	3,621 $723,000
Q4 2019 Feb 11, 2020	SELL	$206.97 - $241.31 $57,537 - $67,084	-278 Reduced 6.95%	3,723 $875,000
Q3 2019 Nov 12, 2019	SELL	$213.78 - $231.81 $937,639 - $1.02 Million	-4,386 Reduced 52.3%	4,001 $888,000
Q2 2019 Aug 13, 2019	SELL	$190.48 - $226.37 $2,666 - $3,169	-14 Reduced 0.17%	8,387 $1.9 Million
Q1 2019 May 15, 2019	SELL	$154.62 - $190.96 $25,357 - $31,317	-164 Reduced 1.91%	8,401 $1.6 Million
Q4 2018 Feb 14, 2019	BUY	$148.91 - $170.22 $1.28 Million - $1.46 Million	8,565 New	8,565 $1.37 Million

Others Institutions Holding APD

# of Institutions

1,839

Shares Held

196M

Call Options Held

1.17M

Put Options Held

1.15M

Vanguard Group Inc Valley Forge, PA

21.1M
Shares

$6.65 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$5.29 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

14.9M
Shares

$4.71 Billion
0.87% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

12.3M
Shares

$3.88 Billion
2.87% of portfolio
State Street Corp Boston, MA

9.98M
Shares

$3.15 Billion
0.11% 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 $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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