S&Co Inc Air Products & Chemicals, Inc. Transaction History

S&Co Inc

$1.53 Billion
Q3 2024

A detailed history of S&Co Inc transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, S&Co Inc holds 94,885 shares of APD stock, worth $27.8 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

94,885

Previous 94,869 0.02%

Holding current value

$27.8 Million

Previous $24.5 Million 15.4%

% of portfolio

1.85%

Previous 1.71%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$247.34 - $300.11 $3,957 - $4,801	16 Added 0.02%	94,885 $28.3 Million
Q2 2024 Aug 08, 2024	SELL	$227.76 - $285.31 $320,686 - $401,716	-1,408 Reduced 1.46%	94,869 $24.5 Million
Q1 2024 May 09, 2024	BUY	$215.38 - $273.47 $691,369 - $877,838	3,210 Added 3.45%	96,277 $23.3 Million
Q4 2023 Feb 12, 2024	BUY	$254.46 - $293.2 $443,778 - $511,340	1,744 Added 1.91%	93,067 $25.5 Million
Q3 2023 Nov 09, 2023	BUY	$281.82 - $306.1 $25,363 - $27,549	90 Added 0.1%	91,323 $25.9 Million
Q2 2023 Aug 08, 2023	BUY	$269.14 - $299.53 $32,565 - $36,243	121 Added 0.13%	91,233 $27.3 Million
Q4 2022 Feb 07, 2023	SELL	$231.21 - $325.46 $538,719 - $758,321	-2,330 Reduced 2.49%	91,112 $28.1 Million
Q2 2022 Aug 09, 2022	BUY	$230.68 - $260.79 $4,613 - $5,215	20 Added 0.02%	93,442 $22.5 Million
Q1 2022 May 05, 2022	SELL	$218.27 - $304.24 $42,780 - $59,631	-196 Reduced 0.21%	93,422 $23.3 Million
Q4 2021 Feb 08, 2022	SELL	$255.99 - $314.27 $119,035 - $146,135	-465 Reduced 0.49%	93,618 $28.5 Million
Q2 2021 Jul 14, 2021	SELL	$282.49 - $305.66 $43,785 - $47,377	-155 Reduced 0.16%	94,083 $27.1 Million
Q1 2021 Apr 23, 2021	SELL	$253.15 - $290.67 $11,898 - $13,661	-47 Reduced 0.05%	94,238 $26.5 Million
Q4 2020 Jan 28, 2021	SELL	$263.87 - $312.67 $4,485 - $5,315	-17 Reduced 0.02%	94,285 $25.8 Million
Q3 2020 Dec 11, 2020	SELL	$243.75 - $310.31 $3,656 - $4,654	-15 Reduced 0.02%	94,302 $28.1 Million
Q2 2020 Dec 16, 2020	SELL	$186.6 - $250.87 $2,799 - $3,763	-15 Reduced 0.02%	94,317 $22.8 Million
Q1 2020 Apr 28, 2020	SELL	$176.73 - $256.01 $19,440 - $28,161	-110 Reduced 0.12%	94,332 $18.8 Million
Q3 2019 Oct 29, 2019	SELL	$213.78 - $231.81 $3,634 - $3,940	-17 Reduced 0.02%	94,442 $21 Million
Q2 2019 Jul 23, 2019	SELL	$190.48 - $226.37 $108,573 - $129,030	-570 Reduced 0.6%	94,459 $21.4 Million
Q1 2019 Apr 24, 2019	SELL	$154.62 - $190.96 $7,731 - $9,548	-50 Reduced 0.05%	95,029 $18.1 Million
Q4 2018 Jan 29, 2019	SELL	$148.91 - $170.22 $4,467 - $5,106	-30 Reduced 0.03%	95,079 $15.2 Million
Q3 2018 Nov 05, 2018	SELL	$153.87 - $170.61 $7,693 - $8,530	-50 Reduced 0.05%	95,109 $15.9 Million
Q2 2018 Jul 27, 2018	SELL	$155.16 - $169.44 $55,857 - $60,998	-360 Reduced 0.38%	95,159 $14.8 Million
Q3 2017 Nov 02, 2017	BUY	$142.15 - $151.53 $13.6 Million - $14.5 Million	95,519	95,519 $14.4 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 $64.9B
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

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