Whittier Trust CO Air Products & Chemicals, Inc. Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Whittier Trust CO holds 5,352 shares of APD stock, worth $1.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,352

Previous 5,026 6.49%

Holding current value

$1.7 Million

Previous $1.3 Million 22.92%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$247.34 - $300.11 $80,632 - $97,835	326 Added 6.49%	5,352 $1.59 Million
Q2 2024 Jul 26, 2024	SELL	$227.76 - $285.31 $64,000 - $80,172	-281 Reduced 5.29%	5,026 $1.3 Million
Q1 2024 May 02, 2024	SELL	$215.38 - $273.47 $8,399 - $10,665	-39 Reduced 0.73%	5,307 $1.29 Million
Q4 2023 Jan 11, 2024	SELL	$254.46 - $293.2 $3,562 - $4,104	-14 Reduced 0.26%	5,346 $1.46 Million
Q3 2023 Oct 27, 2023	BUY	$281.82 - $306.1 $3,945 - $4,285	14 Added 0.26%	5,360 $1.52 Million
Q2 2023 Jul 24, 2023	SELL	$269.14 - $299.53 $11,842 - $13,179	-44 Reduced 0.82%	5,346 $1.6 Million
Q1 2023 Apr 21, 2023	SELL	$266.94 - $320.51 $102,504 - $123,075	-384 Reduced 6.65%	5,390 $1.55 Million
Q4 2022 Jan 25, 2023	BUY	$231.21 - $325.46 $92,252 - $129,858	399 Added 7.42%	5,774 $0
Q3 2022 Oct 21, 2022	SELL	$221.98 - $274.11 $4,439 - $5,482	-20 Reduced 0.37%	5,375 $1.25 Million
Q2 2022 Jul 28, 2022	BUY	$230.68 - $260.79 $22,375 - $25,296	97 Added 1.83%	5,395 $1.3 Million
Q1 2022 Apr 29, 2022	SELL	$218.27 - $304.24 $9,167 - $12,778	-42 Reduced 0.79%	5,298 $1.32 Million
Q3 2021 Nov 01, 2021	BUY	$256.11 - $291.67 $19,976 - $22,750	78 Added 1.48%	5,340 $1.37 Million
Q2 2021 Jul 29, 2021	SELL	$282.49 - $305.66 $18,361 - $19,867	-65 Reduced 1.22%	5,262 $1.51 Million
Q1 2021 Apr 26, 2021	SELL	$253.15 - $290.67 $60,756 - $69,760	-240 Reduced 4.31%	5,327 $1.5 Million
Q4 2020 Jan 29, 2021	BUY	$263.87 - $312.67 $69,925 - $82,857	265 Added 5.0%	5,567 $1.52 Million
Q2 2020 Jul 10, 2020	SELL	$186.6 - $250.87 $373 - $501	-2 Reduced 0.04%	5,302 $1.28 Million
Q1 2020 Apr 27, 2020	BUY	$176.73 - $256.01 $31,104 - $45,057	176 Added 3.43%	5,304 $1.06 Million
Q4 2019 Jan 31, 2020	BUY	$206.97 - $241.31 $17,178 - $20,028	83 Added 1.65%	5,128 $1.21 Million
Q3 2019 Oct 18, 2019	SELL	$213.78 - $231.81 $2,779 - $3,013	-13 Reduced 0.26%	5,045 $1.12 Million
Q2 2018 Jul 27, 2018	SELL	$155.16 - $169.44 $63,150 - $68,962	-407 Reduced 7.45%	5,058 $788,000
Q2 2018 Jul 20, 2018	BUY	$155.16 - $169.44 $63,150 - $68,962	407 Added 8.05%	5,465 $703,000
Q1 2018 May 01, 2018	BUY	$152.8 - $174.0 $45,840 - $52,200	300 Added 6.31%	5,058 $804,000
Q4 2017 Feb 07, 2018	BUY	$152.2 - $164.62 $48,704 - $52,678	320 Added 7.21%	4,758 $780,000
Q3 2017 Oct 23, 2017	BUY	$142.15 - $151.53 $630,861 - $672,490	4,438	4,438 $671,000

Others Institutions Holding APD

# of Institutions

1,851

Shares Held

195M

Call Options Held

2.14M

Put Options Held

1.42M

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 $70.3B
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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Whittier Trust CO Air Products & Chemicals, Inc. Transaction History