Asset Dedication, LLC Linde PLC Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$271.0 - $344.42 $71,815 - $91,271	265 Added 13.8%	2,185 $715,000
Q3 2022 Oct 27, 2022	SELL	$264.25 - $312.29 $82,710 - $97,746	-313 Reduced 14.02%	1,920 $521,000
Q2 2022 Jul 19, 2022	BUY	$287.53 - $335.76 $311,682 - $363,963	1,084 Added 94.34%	2,233 $645,000
Q1 2022 Apr 21, 2022	SELL	$270.99 - $346.41 $91,323 - $116,740	-337 Reduced 22.68%	1,149 $366,000
Q4 2021 Jan 21, 2022	BUY	$294.65 - $346.43 $13,848 - $16,282	47 Added 3.27%	1,486 $516,000
Q3 2021 Oct 18, 2021	BUY	$284.67 - $315.64 $66,043 - $73,228	232 Added 19.22%	1,439 $427,000
Q2 2021 Jul 21, 2021	BUY	$280.84 - $302.26 $144,632 - $155,663	515 Added 74.42%	1,207 $351,000
Q1 2021 May 03, 2021	SELL	$242.91 - $281.4 $54,654 - $63,314	-225 Reduced 24.54%	692 $194,000
Q4 2020 Jan 28, 2021	SELL	$216.91 - $263.51 $26,679 - $32,411	-123 Reduced 11.83%	917 $242,000
Q3 2020 Oct 20, 2020	BUY	$214.77 - $260.23 $51,759 - $62,715	241 Added 30.16%	1,040 $249,000
Q2 2020 Aug 24, 2020	BUY	$160.87 - $221.28 $53,408 - $73,464	332 Added 71.09%	799 $170,000
Q1 2020 May 05, 2020	SELL	$150.0 - $223.55 $364,800 - $543,673	-2,432 Reduced 83.89%	467 $81,000
Q4 2019 Jan 31, 2020	BUY	$184.11 - $212.9 $161,648 - $186,926	878 Added 43.44%	2,899 $617,000
Q3 2019 Oct 17, 2019	BUY	$184.26 - $206.82 $50,855 - $57,082	276 Added 15.82%	2,021 $390,000
Q2 2019 Jul 23, 2019	BUY	$173.35 - $204.02 $197,792 - $232,786	1,141 Added 188.91%	1,745 $350,000
Q1 2019 Apr 19, 2019	BUY	$152.29 - $176.63 $6,243 - $7,241	41 Added 7.28%	604 $107,000
Q4 2018 Feb 12, 2019	BUY	$148.13 - $169.03 $83,397 - $95,163	563 New	563 $87,000

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 $209B
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 Asset Dedication, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Dedication, LLC with notifications on news.

Account