Vontobel Holding Ltd. Air Products & Chemicals, Inc. Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 126,585 shares of APD stock, worth $37.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

126,585

Previous 137,827 8.16%

Holding current value

$37.5 Million

Previous $35.6 Million 5.97%

% of portfolio

0.13%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$247.34 - $300.11 $2.78 Million - $3.37 Million	-11,242 Reduced 8.16%	126,585 $37.7 Million
Q2 2024 Aug 13, 2024	SELL	$227.76 - $285.31 $1.66 Million - $2.08 Million	-7,299 Reduced 5.03%	137,827 $35.6 Million
Q1 2024 May 10, 2024	SELL	$215.38 - $273.47 $11.8 Million - $15 Million	-54,709 Reduced 27.38%	145,126 $35.2 Million
Q4 2023 Jun 03, 2024	SELL	$254.46 - $293.2 $726,737 - $837,379	-2,856 Reduced 1.93%	145,026 $39.7 Million
Q4 2023 Jan 29, 2024	SELL	$254.46 - $293.2 $553,704 - $638,003	-2,176 Reduced 1.08%	199,835 $54.7 Million
Q3 2023 Jun 03, 2024	SELL	$281.82 - $306.1 $1.27 Million - $1.38 Million	-4,521 Reduced 2.97%	147,882 $41.9 Million
Q3 2023 Oct 10, 2023	SELL	$281.82 - $306.1 $597,740 - $649,238	-2,121 Reduced 1.04%	202,011 $57.2 Million
Q2 2023 Jun 03, 2024	BUY	$269.14 - $299.53 $2.92 Million - $3.25 Million	10,864 Added 7.68%	152,403 $45.6 Million
Q2 2023 Jul 24, 2023	BUY	$269.14 - $299.53 $5.07 Million - $5.64 Million	18,840 Added 10.17%	204,132 $61.1 Million
Q1 2023 Jun 03, 2024	SELL	$266.94 - $320.51 $957,513 - $1.15 Million	-3,587 Reduced 2.47%	141,539 $40.7 Million
Q1 2023 Apr 12, 2023	BUY	$266.94 - $320.51 $8.34 Million - $10 Million	31,225 Added 20.27%	185,292 $53.2 Million
Q4 2022 Feb 14, 2023	BUY	$231.21 - $325.46 $3.2 Million - $4.5 Million	13,829 Added 9.86%	154,067 $47.5 Million
Q3 2022 Nov 04, 2022	BUY	$221.98 - $274.11 $8.49 Million - $10.5 Million	38,267 Added 37.53%	140,238 $32.5 Million
Q2 2022 Jul 27, 2022	BUY	$230.68 - $260.79 $8.46 Million - $9.56 Million	36,653 Added 56.11%	101,971 $24.8 Million
Q1 2022 May 13, 2022	BUY	$218.27 - $304.24 $2.23 Million - $3.11 Million	10,229 Added 18.57%	65,318 $16.5 Million
Q4 2021 Feb 14, 2022	SELL	$255.99 - $314.27 $1.66 Million - $2.03 Million	-6,470 Reduced 10.51%	55,089 $16.7 Million
Q3 2021 Oct 29, 2021	SELL	$256.11 - $291.67 $4.41 Million - $5.02 Million	-17,207 Reduced 21.85%	61,559 $15.8 Million
Q2 2021 Aug 06, 2021	BUY	$282.49 - $305.66 $272,602 - $294,961	965 Added 1.24%	78,766 $22.7 Million
Q1 2021 May 11, 2021	BUY	$253.15 - $290.67 $7.35 Million - $8.44 Million	29,027 Added 59.51%	77,801 $21.9 Million
Q4 2020 Feb 12, 2021	BUY	$263.87 - $312.67 $12.9 Million - $15.3 Million	48,774 New	48,774 $12.4 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 $65.7B
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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Vontobel Holding Ltd. Air Products & Chemicals, Inc. Transaction History