State Street
PX

State Street’s Praxair Inc PX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-13,052,129
Closed -$2.1B 3840
2018
Q3
$2.1B Buy
13,052,129
+165,480
+1% +$26.6M 0.16% 127
2018
Q2
$2.04B Buy
12,886,649
+132,751
+1% +$21M 0.17% 120
2018
Q1
$1.84B Sell
12,753,898
-627,405
-5% -$90.5M 0.16% 134
2017
Q4
$2.07B Buy
13,381,303
+265,244
+2% +$41M 0.17% 127
2017
Q3
$1.83B Sell
13,116,059
-514,456
-4% -$71.9M 0.16% 135
2017
Q2
$1.81B Sell
13,630,515
-189,982
-1% -$25.2M 0.16% 135
2017
Q1
$1.64B Buy
13,820,497
+74,856
+0.5% +$8.88M 0.15% 147
2016
Q4
$1.61B Buy
13,745,641
+513,906
+4% +$60.2M 0.15% 140
2016
Q3
$1.6B Buy
13,231,735
+718,256
+6% +$86.8M 0.16% 131
2016
Q2
$1.41B Sell
12,513,479
-32,324
-0.3% -$3.63M 0.15% 140
2016
Q1
$1.44B Buy
12,545,803
+289,196
+2% +$33.1M 0.16% 133
2015
Q4
$1.26B Sell
12,256,607
-121,880
-1% -$12.5M 0.14% 153
2015
Q3
$1.26B Sell
12,378,487
-222,138
-2% -$22.6M 0.15% 149
2015
Q2
$1.51B Sell
12,600,625
-575,801
-4% -$68.8M 0.16% 136
2015
Q1
$1.59B Sell
13,176,426
-491,897
-4% -$59.4M 0.16% 130
2014
Q4
$1.77B Sell
13,668,323
-539,110
-4% -$69.8M 0.18% 126
2014
Q3
$1.83B Buy
14,207,433
+146,937
+1% +$19M 0.2% 114
2014
Q2
$1.87B Buy
14,060,496
+248,568
+2% +$33M 0.2% 112
2014
Q1
$1.81B Sell
13,811,928
-395,833
-3% -$51.8M 0.21% 103
2013
Q4
$1.85B Buy
14,207,761
+270,649
+2% +$35.2M 0.21% 103
2013
Q3
$1.68B Buy
13,937,112
+217,765
+2% +$26.2M 0.21% 100
2013
Q2
$1.58B Buy
+13,719,347
New +$1.58B 0.21% 99