A detailed history of Cullen/Frost Bankers, Inc. transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 43,850 shares of APD stock, worth $14.7 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
43,850
Previous 43,591 0.59%
Holding current value
$14.7 Million
Previous $11.2 Million 16.07%
% of portfolio
0.18%
Previous 0.16%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$247.34 - $300.11 $64,061 - $77,728
259 Added 0.59%
43,850 $13.1 Million
Q2 2024

Aug 05, 2024

BUY
$227.76 - $285.31 $2.59 Million - $3.24 Million
11,363 Added 35.26%
43,591 $11.2 Million
Q1 2024

May 10, 2024

SELL
$215.38 - $273.47 $141,073 - $179,122
-655 Reduced 1.99%
32,228 $7.81 Million
Q4 2023

Feb 06, 2024

BUY
$254.46 - $293.2 $371,257 - $427,778
1,459 Added 4.64%
32,883 $9 Million
Q3 2023

Nov 02, 2023

BUY
$281.82 - $306.1 $324,093 - $352,015
1,150 Added 3.8%
31,424 $8.91 Million
Q2 2023

Aug 04, 2023

BUY
$269.14 - $299.53 $220,963 - $245,914
821 Added 2.79%
30,274 $9.07 Million
Q1 2023

May 05, 2023

BUY
$266.94 - $320.51 $122,258 - $146,793
458 Added 1.58%
29,453 $8.46 Million
Q4 2022

Feb 13, 2023

BUY
$231.21 - $325.46 $1.41 Million - $1.99 Million
6,102 Added 26.65%
28,995 $8.94 Million
Q3 2022

Nov 07, 2022

BUY
$221.98 - $274.11 $583,807 - $720,909
2,630 Added 12.98%
22,893 $5.33 Million
Q2 2022

Aug 05, 2022

BUY
$230.68 - $260.79 $397,230 - $449,080
1,722 Added 9.29%
20,263 $4.87 Million
Q1 2022

May 09, 2022

BUY
$218.27 - $304.24 $679,474 - $947,099
3,113 Added 20.18%
18,541 $4.63 Million
Q4 2021

Feb 07, 2022

BUY
$255.99 - $314.27 $924,379 - $1.13 Million
3,611 Added 30.56%
15,428 $4.69 Million
Q3 2021

Nov 04, 2021

SELL
$256.11 - $291.67 $91,175 - $103,834
-356 Reduced 2.92%
11,817 $3.03 Million
Q2 2021

Aug 05, 2021

BUY
$282.49 - $305.66 $60,735 - $65,716
215 Added 1.8%
12,173 $3.5 Million
Q1 2021

May 05, 2021

BUY
$253.15 - $290.67 $167,079 - $191,842
660 Added 5.84%
11,958 $3.36 Million
Q4 2020

Feb 08, 2021

BUY
$263.87 - $312.67 $110,825 - $131,321
420 Added 3.86%
11,298 $3.09 Million
Q3 2020

Nov 05, 2020

SELL
$243.75 - $310.31 $48,262 - $61,441
-198 Reduced 1.79%
10,878 $3.24 Million
Q2 2020

Aug 05, 2020

BUY
$186.6 - $250.87 $735,204 - $988,427
3,940 Added 55.21%
11,076 $2.67 Million
Q1 2020

May 01, 2020

SELL
$176.73 - $256.01 $52,665 - $76,290
-298 Reduced 4.01%
7,136 $1.42 Million
Q4 2019

Feb 06, 2020

SELL
$206.97 - $241.31 $61,263 - $71,427
-296 Reduced 3.83%
7,434 $1.75 Million
Q3 2019

Nov 01, 2019

SELL
$213.78 - $231.81 $21,378 - $23,181
-100 Reduced 1.28%
7,730 $1.72 Million
Q2 2019

Aug 01, 2019

SELL
$190.48 - $226.37 $63,429 - $75,381
-333 Reduced 4.08%
7,830 $1.77 Million
Q1 2019

Apr 30, 2019

BUY
$154.62 - $190.96 $149,208 - $184,276
965 Added 13.41%
8,163 $1.56 Million
Q4 2018

Feb 06, 2019

SELL
$148.91 - $170.22 $23,825 - $27,235
-160 Reduced 2.17%
7,198 $1.15 Million
Q3 2018

Oct 29, 2018

SELL
$153.87 - $170.61 $34,774 - $38,557
-226 Reduced 2.98%
7,358 $1.23 Million
Q2 2018

Jul 27, 2018

SELL
$155.16 - $169.44 $13,964 - $15,249
-90 Reduced 1.17%
7,584 $1.18 Million
Q1 2018

May 11, 2018

BUY
$152.8 - $174.0 $105,126 - $119,712
688 Added 9.85%
7,674 $1.22 Million
Q4 2017

Jan 31, 2018

SELL
$152.2 - $164.62 $10,958 - $11,852
-72 Reduced 1.02%
6,986 $1.15 Million
Q3 2017

Nov 02, 2017

BUY
$142.15 - $151.53 $1 Million - $1.07 Million
7,058
7,058 $1.07 Million

Others Institutions Holding APD

About Air Products & Chemicals, Inc.


  • Ticker APD
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 221,799,008
  • Market Cap $74.4B
  • 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...
More about APD
Track This Portfolio

Track Cullen/Frost Bankers, Inc. Portfolio

Follow Cullen/Frost Bankers, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cullen/Frost Bankers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cullen/Frost Bankers, Inc. with notifications on news.