Pitcairn CO Air Products & Chemicals, Inc. Transaction History

Pitcairn CO

$1.67 Billion
Q4 2024

A detailed history of Pitcairn CO transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Pitcairn CO holds 6,828 shares of APD stock, worth $2.01 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,828

Previous 7,083 3.6%

Holding current value

$2.01 Million

Previous $2.11 Million 6.07%

% of portfolio

0.12%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$285.5 - $335.62 $72,802 - $85,583	-255 Reduced 3.6%	6,828 $1.98 Million
Q3 2024 Nov 12, 2024	BUY	$247.34 - $300.11 $92,999 - $112,841	376 Added 5.61%	7,083 $2.11 Million
Q2 2024 Aug 13, 2024	BUY	$227.76 - $285.31 $62,406 - $78,174	274 Added 4.26%	6,707 $1.73 Million
Q1 2024 May 13, 2024	BUY	$215.38 - $273.47 $822,536 - $1.04 Million	3,819 Added 146.1%	6,433 $1.56 Million
Q4 2023 Feb 14, 2024	SELL	$254.46 - $293.2 $9,669 - $11,141	-38 Reduced 1.43%	2,614 $715,000
Q3 2023 Nov 13, 2023	BUY	$281.82 - $306.1 $167,682 - $182,129	595 Added 28.93%	2,652 $751,000
Q2 2023 Aug 11, 2023	BUY	$269.14 - $299.53 $807 - $898	3 Added 0.15%	2,057 $616,000
Q1 2023 May 05, 2023	BUY	$266.94 - $320.51 $56,324 - $67,627	211 Added 11.45%	2,054 $589,000
Q4 2022 Feb 13, 2023	SELL	$231.21 - $325.46 $6,473 - $9,112	-28 Reduced 1.5%	1,843 $568,000
Q3 2022 Nov 10, 2022	BUY	$221.98 - $274.11 $22,641 - $27,959	102 Added 5.77%	1,871 $435,000
Q2 2022 Aug 12, 2022	BUY	$230.68 - $260.79 $19,607 - $22,167	85 Added 5.05%	1,769 $425,000
Q1 2022 May 12, 2022	SELL	$218.27 - $304.24 $2,182 - $3,042	-10 Reduced 0.59%	1,684 $421,000
Q4 2021 Feb 14, 2022	SELL	$255.99 - $314.27 $5,119 - $6,285	-20 Reduced 1.17%	1,694 $515,000
Q2 2021 Aug 11, 2021	BUY	$282.49 - $305.66 $5,084 - $5,501	18 Added 1.06%	1,714 $493,000
Q4 2020 Feb 05, 2021	BUY	$263.87 - $312.67 $1,055 - $1,250	4 Added 0.24%	1,696 $463,000
Q3 2020 Nov 03, 2020	BUY	$243.75 - $310.31 $2,925 - $3,723	12 Added 0.71%	1,692 $504,000
Q2 2020 Jul 28, 2020	BUY	$186.6 - $250.87 $42,918 - $57,700	230 Added 15.86%	1,680 $406,000
Q1 2020 May 13, 2020	SELL	$176.73 - $256.01 $5,478 - $7,936	-31 Reduced 2.09%	1,450 $289,000
Q4 2019 Feb 12, 2020	BUY	$206.97 - $241.31 $2,276 - $2,654	11 Added 0.75%	1,481 $348,000
Q3 2019 Nov 12, 2019	SELL	$213.78 - $231.81 $98,552 - $106,864	-461 Reduced 23.87%	1,470 $326,000
Q2 2019 Aug 12, 2019	BUY	$190.48 - $226.37 $6,666 - $7,922	35 Added 1.85%	1,931 $437,000
Q1 2019 May 07, 2019	SELL	$154.62 - $190.96 $463 - $572	-3 Reduced 0.16%	1,896 $362,000
Q4 2018 Feb 12, 2019	SELL	$148.91 - $170.22 $6,552 - $7,489	-44 Reduced 2.26%	1,899 $304,000
Q3 2018 Nov 02, 2018	SELL	$153.87 - $170.61 $4,308 - $4,777	-28 Reduced 1.42%	1,943 $324,000
Q2 2018 Aug 02, 2018	SELL	$155.16 - $169.44 $8,688 - $9,488	-56 Reduced 2.76%	1,971 $307,000
Q1 2018 May 11, 2018	SELL	$152.8 - $174.0 $1,222 - $1,392	-8 Reduced 0.39%	2,027 $322,000
Q4 2017 Feb 13, 2018	BUY	$152.2 - $164.62 $309,727 - $335,001	2,035	2,035 $334,000

Others Institutions Holding APD

# of Institutions

1,988

Shares Held

200M

Call Options Held

1.05M

Put Options Held

1.17M

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 $65.2B
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 Pitcairn CO, based on Form 13F filings with the SEC.

News

Stay updated on Pitcairn CO with notifications on news.

Account