DAVENPORT & Co LLC APD Holdings History

Number of Shares
61,187.00
Current Holdings Value*
$18.04 Mil
% of Portfolio
0.1%
Total Estimate Gain
$43.25 Mil
% of Total Estimate Gain
27.02%

DAVENPORT & Co LLC's Air Products and Chemicals Inc Holding Summary

As of 2025-03-31, DAVENPORT & Co LLC held 61,187.00 shares of Air Products and Chemicals Inc(APD), totaling $18.04 Mil. This investment constitutes 0.1% of their stock portfolio, and DAVENPORT & Co LLC now holds 0.03% of the outstanding Air Products and Chemicals Inc(APD) stock.

The initial trade took place in 2017Q1. And since then DAVENPORT & Co LLC has made 16 purchases of APD, at an average price of $234.93, for a total of 681,307.00 shares. In addition, there have been 13 sales at an average price of $298.84 for 620,120.00 shares. Based on historical transaction data and APD's current price of $294.10, DAVENPORT & Co LLC's estimated gain on his APD holdings is $43.25 Mil, reflecting a 27.02% gain to date.

DAVENPORT & Co LLC APD ($294.10) Holding Chart

DAVENPORT & Co LLC APD ($294.10) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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