David Katz - Matrix Asset Advisors
Holding/activity history for Air Products and Chemicals, Inc. (APD)
← All APD superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 2.13 | $227.53–267.25 · VW $253.83i | SEC | |
| 2023 Q4 | 61,099 | 2.13 | Add 10.35% | 0.20 | $212.24–275.82 · VW $240.70i | $16,728,906 | SEC |
| 2023 Q3 | 55,369 | 2.24 | Add 0.34% | <0.01 | $251.63–307.71 · VW $276.63i | $15,691,575 | SEC |
| 2023 Q2 | 55,179 | 2.28 | Add 5.33% | 0.12 | $267.28–306.59 · VW $289.79i | $16,527,766 | SEC |
| 2023 Q1 | 52,386 | 2.18 | Reduce 13.97% | 0.39 | $263.89–299.88 · VW $277.64i | $15,045,783 | SEC |
| 2022 Q4 | 60,892 | 2.81 | Reduce 1.71% | 0.04 | $273.92–328.56 · VW $296.15i | $18,770,568 | SEC |
| 2022 Q3 | 61,949 | 2.36 | Add 25.81% | 0.48 | $224.75–311.13 · VW $282.01i | $14,417,000 | SEC |
| 2022 Q2 | 49,241 | 1.82 | Buy | 1.82 | $218.88–274.89 · VW $248.74i | $11,841,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.20 | $131.61–146.35 · VW $137.91i | SEC | |
| 2014 Q4 | 13,106 | 0.20 | Reduce 4.89% | <0.01 | $125.26–145.91 · VW $138.54i | $1,749,000 | SEC |
| 2014 Q3 | 13,780 | 0.19 | Reduce 2.78% | <0.01 | $109.34–135.49 · VW $125.96i | $1,659,000 | SEC |
| 2014 Q2 | 14,174 | 0.19 | Reduce 34.84% | 0.10 | $110.38–126.65 · VW $120.09i | $1,686,000 | SEC |
| 2014 Q1 | 21,753 | 0.29 | Reduce 14.92% | 0.05 | $105.72–115.08 · VW $110.59i | $2,395,000 | SEC |
| 2013 Q4 | 25,568 | 0.32 | Add 24.81% | 0.06 | $95.03–113.08 · VW $106.78i | $2,644,000 | SEC |
| 2013 Q3 | 20,485 | 0.27 | Add 62.41% | 0.10 | $94.38–106.15 · VW $100.40i | $2,020,000 | SEC |
| 2013 Q2 | 12,613 | 0.15 | Buy | 0.15 | $83.37–102.68 · VW $93.51i | $1,068,000 | SEC |
Price snapshot:
Current price$301.96
52-week low$224.64
52-week high$314.87