Zevin Asset Management LLC Linde PLC Transaction History

Zevin Asset Management LLC

$647 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$271.0 - $344.42 $51,490 - $65,439	190 Added 0.39%	48,453 $15.8 Million
Q3 2022 Nov 08, 2022	BUY	$264.25 - $312.29 $284,861 - $336,648	1,078 Added 2.28%	48,263 $13 Million
Q2 2022 Aug 08, 2022	SELL	$287.53 - $335.76 $95,459 - $111,472	-332 Reduced 0.7%	47,185 $13.6 Million
Q1 2022 May 05, 2022	SELL	$270.99 - $346.41 $541,438 - $692,127	-1,998 Reduced 4.04%	47,517 $15.2 Million
Q4 2021 Jan 27, 2022	SELL	$294.65 - $346.43 $218,630 - $257,051	-742 Reduced 1.48%	49,515 $17.2 Million
Q3 2021 Nov 10, 2021	BUY	$284.67 - $315.64 $528,916 - $586,459	1,858 Added 3.84%	50,257 $14.7 Million
Q2 2021 Aug 09, 2021	BUY	$280.84 - $302.26 $178,614 - $192,237	636 Added 1.33%	48,399 $14 Million
Q1 2021 May 10, 2021	BUY	$242.91 - $281.4 $404,930 - $469,093	1,667 Added 3.62%	47,763 $13.4 Million
Q4 2020 Feb 11, 2021	BUY	$216.91 - $263.51 $45,117 - $54,810	208 Added 0.45%	46,096 $12.1 Million
Q3 2020 Nov 04, 2020	BUY	$214.77 - $260.23 $220,783 - $267,516	1,028 Added 2.29%	45,888 $10.9 Million
Q2 2020 Aug 06, 2020	SELL	$160.87 - $221.28 $126,122 - $173,483	-784 Reduced 1.72%	44,860 $9.52 Million
Q1 2020 May 07, 2020	BUY	$150.0 - $223.55 $388,200 - $578,547	2,588 Added 6.01%	45,644 $7.9 Million
Q4 2019 Feb 06, 2020	BUY	$184.11 - $212.9 $101,260 - $117,095	550 Added 1.29%	43,056 $9.17 Million
Q3 2019 Nov 05, 2019	BUY	$184.26 - $206.82 $119,031 - $133,605	646 Added 1.54%	42,506 $8.23 Million
Q2 2019 Aug 06, 2019	SELL	$173.35 - $204.02 $42,124 - $49,576	-243 Reduced 0.58%	41,860 $8.41 Million
Q1 2019 Apr 29, 2019	SELL	$152.29 - $176.63 $83,302 - $96,616	-547 Reduced 1.28%	42,103 $7.41 Million
Q4 2018 Feb 05, 2019	BUY	$148.13 - $169.03 $6.32 Million - $7.21 Million	42,650 New	42,650 $6.66 Million

Others Institutions Holding LIN

# of Institutions

Shares Held

4.46M

Call Options Held

55.5K

Put Options Held

View Full List

About LINDE PLC

Ticker LIN
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 494,380,000
Market Cap $207B
Description
Linde plc operates as an industrial gas and engineering company in North and South America, Europe, the Middle East, Africa, and the Asia Pacific. It offers atmospheric gases, including oxygen, nitrogen, argon, and rare gases; and process gases, such as carbon dioxide, helium, hydrogen, electronic gases, specialty gases, and acetylene. The compa...

More about LIN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Zevin Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Zevin Asset Management LLC with notifications on news.

Account