Windward Capital Management CO Linde PLC Transaction History

Windward Capital Management CO

$1.26 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	BUY	$264.25 - $312.29 $51,528 - $60,896	195 Added 0.23%	83,453 $22.5 Million
Q2 2022 Jul 08, 2022	BUY	$287.53 - $335.76 $145,777 - $170,230	507 Added 0.61%	83,258 $23.9 Million
Q1 2022 Apr 20, 2022	SELL	$270.99 - $346.41 $96,472 - $123,321	-356 Reduced 0.43%	82,751 $26.4 Million
Q4 2021 Jan 14, 2022	BUY	$294.65 - $346.43 $74,841 - $87,993	254 Added 0.31%	83,107 $28.8 Million
Q3 2021 Oct 12, 2021	SELL	$284.67 - $315.64 $31,313 - $34,720	-110 Reduced 0.13%	82,853 $24.3 Million
Q2 2021 Jul 19, 2021	SELL	$280.84 - $302.26 $20,782 - $22,367	-74 Reduced 0.09%	82,963 $24 Million
Q1 2021 Apr 15, 2021	SELL	$242.91 - $281.4 $61,699 - $71,475	-254 Reduced 0.3%	83,037 $23.3 Million
Q4 2020 Jan 21, 2021	SELL	$216.91 - $263.51 $2.19 Million - $2.66 Million	-10,089 Reduced 10.8%	83,291 $21.9 Million
Q3 2020 Oct 13, 2020	SELL	$214.77 - $260.23 $135,519 - $164,205	-631 Reduced 0.67%	93,380 $22.2 Million
Q2 2020 Jul 20, 2020	SELL	$160.87 - $221.28 $235,513 - $323,953	-1,464 Reduced 1.53%	94,011 $19.9 Million
Q1 2020 Apr 14, 2020	SELL	$150.0 - $223.55 $529,500 - $789,131	-3,530 Reduced 3.57%	95,475 $16.5 Million
Q4 2019 Jan 14, 2020	BUY	$184.11 - $212.9 $609,035 - $704,273	3,308 Added 3.46%	99,005 $21.1 Million
Q3 2019 Oct 15, 2019	BUY	$184.26 - $206.82 $274,178 - $307,748	1,488 Added 1.58%	95,697 $18.5 Million
Q2 2019 Jul 11, 2019	SELL	$173.35 - $204.02 $217,380 - $255,841	-1,254 Reduced 1.31%	94,209 $18.9 Million
Q1 2019 Apr 12, 2019	SELL	$152.29 - $176.63 $21,168 - $24,551	-139 Reduced 0.15%	95,463 $16.8 Million
Q4 2018 Jan 15, 2019	BUY	$148.13 - $169.03 $14.2 Million - $16.2 Million	95,602 New	95,602 $14.9 Million

Others Institutions Holding LIN

# of Institutions

Shares Held

4.46M

Call Options Held

55.5K

Put Options Held

View Full List

About LINDE PLC

Ticker LIN
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 494,380,000
Market Cap $209B
Description
Linde plc operates as an industrial gas and engineering company in North and South America, Europe, the Middle East, Africa, and the Asia Pacific. It offers atmospheric gases, including oxygen, nitrogen, argon, and rare gases; and process gases, such as carbon dioxide, helium, hydrogen, electronic gases, specialty gases, and acetylene. The compa...

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