Field & Main Bank Air Products & Chemicals, Inc. Transaction History

Field & Main Bank

$278 Million
Q3 2024

A detailed history of Field & Main Bank transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Field & Main Bank holds 1,072 shares of APD stock, worth $328,428. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,072

Previous 1,100 2.55%

Holding current value

$328,428

Previous $283,000 12.72%

% of portfolio

0.11%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$247.34 - $300.11 $6,925 - $8,403	-28 Reduced 2.55%	1,072 $319,000
Q2 2024 Jul 25, 2024	SELL	$227.76 - $285.31 $31,886 - $39,943	-140 Reduced 11.29%	1,100 $283,000
Q1 2024 Apr 29, 2024	SELL	$215.38 - $273.47 $230,887 - $293,159	-1,072 Reduced 46.37%	1,240 $300,000
Q4 2023 Feb 05, 2024	SELL	$254.46 - $293.2 $8,906 - $10,262	-35 Reduced 1.49%	2,312 $633,000
Q3 2023 Oct 12, 2023	SELL	$281.82 - $306.1 $46,500 - $50,506	-165 Reduced 6.57%	2,347 $665,000
Q2 2023 Jul 26, 2023	SELL	$269.14 - $299.53 $16,417 - $18,271	-61 Reduced 2.37%	2,512 $752,000
Q1 2023 Apr 19, 2023	SELL	$266.94 - $320.51 $7,474 - $8,974	-28 Reduced 1.08%	2,573 $738,000
Q4 2022 Jan 19, 2023	SELL	$231.21 - $325.46 $11,560 - $16,272	-50 Reduced 1.89%	2,601 $0
Q3 2022 Oct 25, 2022	BUY	$221.98 - $274.11 $10,433 - $12,883	47 Added 1.8%	2,651 $617,000
Q2 2022 Jul 18, 2022	BUY	$230.68 - $260.79 $9,688 - $10,953	42 Added 1.64%	2,604 $626,000
Q1 2022 Apr 21, 2022	BUY	$218.27 - $304.24 $9,822 - $13,690	45 Added 1.79%	2,562 $640,000
Q4 2021 Feb 01, 2022	BUY	$255.99 - $314.27 $23,039 - $28,284	90 Added 3.71%	2,517 $766,000
Q3 2021 Oct 14, 2021	SELL	$256.11 - $291.67 $2,561 - $2,916	-10 Reduced 0.41%	2,427 $622,000
Q2 2021 Jul 15, 2021	BUY	$282.49 - $305.66 $17,514 - $18,950	62 Added 2.61%	2,437 $701,000
Q1 2021 Apr 30, 2021	BUY	$253.15 - $290.67 $8,860 - $10,173	35 Added 1.5%	2,375 $668,000
Q4 2020 Feb 25, 2021	SELL	$263.87 - $312.67 $52,774 - $62,534	-200 Reduced 7.87%	2,340 $639,000
Q3 2020 Oct 22, 2020	SELL	$243.75 - $310.31 $6,093 - $7,757	-25 Reduced 0.97%	2,540 $757,000
Q2 2020 Aug 12, 2020	BUY	$186.6 - $250.87 $137,151 - $184,389	735 Added 40.16%	2,565 $619,000
Q4 2019 Feb 03, 2020	BUY	$206.97 - $241.31 $45,533 - $53,088	220 Added 13.66%	1,830 $430,000
Q3 2019 Nov 07, 2019	BUY	$213.78 - $231.81 $198,815 - $215,583	930 Added 136.76%	1,610 $357,000
Q2 2019 Jul 22, 2019	BUY	$190.48 - $226.37 $102,859 - $122,239	540 Added 385.71%	680 $154,000
Q1 2019 Apr 24, 2019	SELL	$154.62 - $190.96 $15,462 - $19,096	-100 Reduced 41.67%	140 $27,000
Q2 2018 Aug 13, 2018	SELL	$155.16 - $169.44 $31,032 - $33,888	-200 Reduced 45.45%	240 $39,000
Q1 2018 May 01, 2018	BUY	$152.8 - $174.0 $6,112 - $6,960	40 Added 10.0%	440 $0
Q4 2017 Jan 24, 2018	BUY	$152.2 - $164.62 $60,879 - $65,848	400	400 $66,000

Others Institutions Holding APD

# of Institutions

1,847

Shares Held

196M

Call Options Held

1.17M

Put Options Held

1.15M

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 $68B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Field & Main Bank, based on Form 13F filings with the SEC.

News

Stay updated on Field & Main Bank with notifications on news.

Account