Baxter Bros Inc Air Products & Chemicals, Inc. Transaction History

Baxter Bros Inc

$762 Million
Q3 2024

A detailed history of Baxter Bros Inc transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Baxter Bros Inc holds 23,728 shares of APD stock, worth $7 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

23,728

Previous 28,665 17.22%

Holding current value

$7 Million

Previous $7.4 Million 4.49%

% of portfolio

0.93%

Previous 0.97%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$247.34 - $300.11 $1.22 Million - $1.48 Million	-4,937 Reduced 17.22%	23,728 $7.07 Million
Q2 2024 Jul 15, 2024	SELL	$227.76 - $285.31 $21,409 - $26,819	-94 Reduced 0.33%	28,665 $7.4 Million
Q1 2024 Apr 26, 2024	BUY	$215.38 - $273.47 $236,918 - $300,817	1,100 Added 3.98%	28,759 $6.97 Million
Q4 2023 May 17, 2024	SELL	$254.46 - $293.2 $254,460 - $293,200	-1,000 Reduced 3.48%	27,759 $7.6 Million
Q4 2023 Feb 06, 2024	BUY	$254.46 - $293.2 $346,065 - $398,752	1,360 Added 5.17%	27,659 $7.57 Million
Q3 2023 May 17, 2024	SELL	$281.82 - $306.1 $693,277 - $753,006	-2,460 Reduced 8.55%	26,299 $7.45 Million
Q3 2023 Oct 23, 2023	SELL	$281.82 - $306.1 $294,220 - $319,568	-1,044 Reduced 3.82%	26,299 $7.45 Million
Q2 2023 Aug 14, 2023	BUY	$269.14 - $299.53 $357,148 - $397,476	1,327 Added 5.1%	27,343 $8.19 Million
Q1 2023 May 15, 2023	BUY	$266.94 - $320.51 $134,804 - $161,857	505 Added 1.98%	26,016 $7.47 Million
Q4 2022 Jan 31, 2023	BUY	$231.21 - $325.46 $179,881 - $253,207	778 Added 3.15%	25,511 $7.87 Million
Q3 2022 Nov 10, 2022	BUY	$221.98 - $274.11 $518,767 - $640,595	2,337 Added 10.43%	24,733 $5.76 Million
Q2 2022 Jul 25, 2022	BUY	$230.68 - $260.79 $251,210 - $284,000	1,089 Added 5.11%	22,396 $5.39 Million
Q1 2022 Apr 20, 2022	BUY	$218.27 - $304.24 $492,635 - $686,669	2,257 Added 11.85%	21,307 $5.33 Million
Q4 2021 Jan 14, 2022	BUY	$255.99 - $314.27 $778,209 - $955,380	3,040 Added 18.99%	19,050 $5.8 Million
Q3 2021 Oct 25, 2021	BUY	$256.11 - $291.67 $170,313 - $193,960	665 Added 4.33%	16,010 $4.1 Million
Q2 2021 Aug 11, 2021	BUY	$282.49 - $305.66 $302,264 - $327,056	1,070 Added 7.5%	15,345 $4.41 Million
Q1 2021 Apr 23, 2021	BUY	$253.15 - $290.67 $1.73 Million - $1.98 Million	6,827 Added 91.66%	14,275 $4.02 Million
Q2 2020 Jul 31, 2020	SELL	$186.6 - $250.87 $60,645 - $81,532	-325 Reduced 4.18%	7,448 $1.8 Million
Q1 2020 Apr 17, 2020	SELL	$176.73 - $256.01 $70,692 - $102,404	-400 Reduced 4.89%	7,773 $1.55 Million
Q4 2019 Jan 10, 2020	BUY	$206.97 - $241.31 $1.69 Million - $1.97 Million	8,173 New	8,173 $1.92 Million
Q4 2019 Jan 09, 2020	SELL	$206.97 - $241.31 $1.72 Million - $2 Million	-8,293 Closed	0 $0
Q3 2019 Oct 21, 2019	SELL	$213.78 - $231.81 $459,627 - $498,391	-2,150 Reduced 20.59%	8,293 $1.84 Million
Q2 2019 Jul 29, 2019	SELL	$190.48 - $226.37 $19,048 - $22,637	-100 Reduced 0.95%	10,443 $2.36 Million
Q1 2019 Apr 22, 2019	SELL	$154.62 - $190.96 $21,492 - $26,543	-139 Reduced 1.3%	10,543 $2.01 Million
Q4 2018 Jan 22, 2019	SELL	$148.91 - $170.22 $148,910 - $170,220	-1,000 Reduced 8.56%	10,682 $1.71 Million
Q3 2018 Oct 11, 2018	SELL	$153.87 - $170.61 $28,619 - $31,733	-186 Reduced 1.57%	11,682 $1.95 Million
Q2 2018 Jul 17, 2018	SELL	$155.16 - $169.44 $31,032 - $33,888	-200 Reduced 1.66%	11,868 $1.85 Million
Q1 2018 May 16, 2018	SELL	$152.8 - $174.0 $34,380 - $39,150	-225 Reduced 1.83%	12,068 $1.92 Million
Q4 2017 Feb 01, 2018	SELL	$152.2 - $164.62 $98,929 - $107,003	-650 Reduced 5.02%	12,293 $2.02 Million
Q3 2017 Oct 16, 2017	BUY	$142.15 - $151.53 $1.84 Million - $1.96 Million	12,943	12,943 $1.96 Million

Others Institutions Holding APD

# of Institutions

1,854

Shares Held

194M

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 $65.4B
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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