Christopher Davis - Davis Selected Advisers
Holding/activity history for Air Products and Chemicals, Inc. (APD)
← All APD superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $178.00–210.15 · VW $197.25i | SEC | |
| 2018 Q4 | 1,523 | <0.01 | Reduce 20.64% | <0.01 | $149.64–182.25 · VW $171.02i | $244,000 | SEC |
| 2018 Q3 | 1,919 | <0.01 | Add 0.68% | $148.44–171.66 · VW $160.32i | $321,000 | SEC | |
| 2018 Q2 | 1,906 | <0.01 | Add 0.63% | $153.01–169.47 · VW $162.92i | $297,000 | SEC | |
| 2018 Q1 | 1,894 | <0.01 | Add 0.58% | $155.20–172.39 · VW $163.00i | $301,000 | SEC | |
| 2017 Q4 | 1,883 | <0.01 | Add 0.59% | $152.71–175.17 · VW $162.89i | $309,000 | SEC | |
| 2017 Q3 | 1,872 | <0.01 | Add 0.65% | $143.79–164.65 · VW $157.16i | $283,000 | SEC | |
| 2017 Q2 | 1,860 | <0.01 | Add 0.65% | $140.78–149.64 · VW $145.26i | $266,000 | SEC | |
| 2017 Q1 | 1,848 | <0.01 | Add 0.65% | $133.63–147.66 · VW $141.78i | $250,000 | SEC | |
| 2016 Q4 | 1,836 | <0.01 | Reduce 6.94% | <0.01 | $137.05–150.45 · VW $142.66i | $264,000 | SEC |
| 2016 Q3 | 1,973 | <0.01 | Add 0.56% | $129.00–146.01 · VW $139.82i | $274,000 | SEC | |
| 2016 Q2 | 1,962 | <0.01 | Add 0.62% | $124.10–145.71 · VW $137.92i | $258,000 | SEC | |
| 2016 Q1 | 1,950 | <0.01 | Add 0.62% | $122.03–140.76 · VW $131.58i | $260,000 | SEC | |
| 2015 Q4 | 1,938 | <0.01 | Add 0.57% | $106.05–129.02 · VW $119.20i | $233,000 | SEC | |
| 2015 Q3 | 1,927 | <0.01 | Add 0.52% | $114.39–133.05 · VW $124.69i | $227,000 | SEC | |
| 2015 Q2 | 1,917 | <0.01 | Add 0.58% | $115.63–137.92 · VW $127.54i | $243,000 | SEC | |
| 2015 Q1 | 1,906 | <0.01 | Add 0.53% | $131.61–146.35 · VW $137.91i | $267,000 | SEC | |
| 2014 Q4 | 1,896 | <0.01 | Reduce 26.99% | <0.01 | $125.26–145.91 · VW $138.54i | $253,000 | SEC |
| 2014 Q3 | 2,597 | <0.01 | Reduce 99.95% | 1.91 | $109.34–135.49 · VW $125.96i | $313,000 | SEC |
| 2014 Q2 | 5,181,105 | 1.91 | Reduce 25.64% | 0.56 | $110.38–126.65 · VW $120.09i | $616,460,000 | SEC |
| 2014 Q1 | 6,967,720 | 2.20 | Reduce 9.23% | 0.18 | $105.72–115.08 · VW $110.59i | $767,287,000 | SEC |
| 2013 Q4 | 7,675,983 | 1.98 | Reduce 1.22% | 0.02 | $95.03–113.08 · VW $106.78i | $793,729,000 | SEC |
| 2013 Q3 | 7,770,864 | 2.03 | Reduce 0.53% | <0.01 | $94.38–106.15 · VW $100.40i | $766,088,000 | SEC |
| 2013 Q2 | 7,812,066 | 1.72 | Add 8.67% | 0.14 | $83.37–102.68 · VW $93.51i | $661,749,000 | SEC |
| 2013 Q1 | 7,189,112 | 1.47 | Add 4.93% | 0.07 | $77.74–88.95 · VW $84.67i | $579,386,000 | SEC |
| 2012 Q4 | 6,851,324 | 1.43 | Add 2.50% | 0.03 | $75.08–83.25 · VW $79.40i | $532,514,000 | SEC |
| 2012 Q3 | 6,684,451 | 1.24 | Buy | 1.24 | $71.03–79.51 · VW $75.75i | $511,382,000 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | 0.16 | $79.13–87.88 · VW $84.04i | SEC | |
| 2010 Q3 | 1,137,242 | 0.16 | Add 19273.80% | 0.16 | $68.49–81.11 · VW $76.45i | $87,129,000 | SEC |
| 2010 Q2 | 5,870 | <0.01 | Buy | <0.01 | $59.32–72.01 · VW $66.60i | $352,000 | SEC |
| 1999 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $23.70–34.23 · VW $27.25i | SEC | |
| 1999 Q3 | 1,005 | <0.01 | Buy | <0.01 | $23.76–32.78 · VW $28.83i | $27,000 | SEC |
Price snapshot:
Current price$301.96
52-week low$224.64
52-week high$314.87