John Gunn - Dodge & Cox
Holding/activity history for Air Products and Chemicals, Inc. (APD)
← All APD superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 9,231,575 | 1.47 | Reduce 0.05% | <0.01 | $268.12–307.96 · VW $284.90i | $2,681,680,222 | SEC |
| 2025 Q4 | 9,236,610 | 1.23 | Add 2.57% | 0.03 | $229.11–296.46 · VW $267.08i | $2,281,627,402 | SEC |
| 2025 Q3 | 9,004,892 | 1.33 | Add 2.08% | 0.03 | $235.55–298.31 · VW $264.97i | $2,455,814,146 | SEC |
| 2025 Q2 | 8,821,400 | 1.40 | Add 0.70% | <0.01 | $266.54–301.11 · VW $287.25i | $2,488,164,084 | SEC |
| 2025 Q1 | 8,759,722 | 1.47 | Add 31.47% | 0.35 | $243.69–321.47 · VW $281.36i | $2,583,417,212 | SEC |
| 2024 Q4 | 6,663,154 | 1.12 | Add 0.98% | 0.01 | $281.97–341.14 · VW $313.09i | $1,932,581,186 | SEC |
| 2024 Q3 | 6,598,194 | 1.11 | Add 227423.93% | 1.11 | $267.35–336.42 · VW $312.70i | $1,964,546,282 | SEC |
| 2024 Q2 | 2,900 | <0.01 | $258.05 | $748,345 | SEC | ||
| 2024 Q1 | 2,900 | <0.01 | $242.27 | $702,583 | SEC | ||
| 2023 Q4 | 2,900 | <0.01 | Reduce 3.33% | $212.24–275.82 · VW $240.70i | $794,020 | SEC | |
| 2023 Q3 | 3,000 | <0.01 | $283.40 | $850,200 | SEC | ||
| 2023 Q2 | 3,000 | <0.01 | $299.53 | $898,590 | SEC | ||
| 2023 Q1 | 3,000 | <0.01 | Reduce 8.40% | <0.01 | $263.89–299.88 · VW $277.64i | $861,630 | SEC |
| 2022 Q4 | 3,275 | <0.01 | $308.26 | $1,009,552 | SEC | ||
| 2022 Q3 | 3,275 | <0.01 | $232.67 | $762,000 | SEC | ||
| 2022 Q2 | 3,275 | <0.01 | $240.61 | $788,000 | SEC | ||
| 2022 Q1 | 3,275 | <0.01 | $249.77 | $818,000 | SEC | ||
| 2021 Q4 | 3,275 | <0.01 | $304.12 | $996,000 | SEC | ||
| 2021 Q3 | 3,275 | <0.01 | $256.18 | $839,000 | SEC | ||
| 2021 Q2 | 3,275 | <0.01 | $287.63 | $942,000 | SEC | ||
| 2021 Q1 | 3,275 | <0.01 | $281.22 | $921,000 | SEC | ||
| 2020 Q4 | 3,275 | <0.01 | $273.28 | $895,000 | SEC | ||
| 2020 Q3 | 3,275 | <0.01 | Reduce 3.82% | $262.24–327.89 · VW $290.09i | $975,000 | SEC | |
| 2020 Q2 | 3,405 | <0.01 | Add 3.97% | $229.17–299.82 · VW $273.75i | $822,000 | SEC | |
| 2020 Q1 | 3,275 | <0.01 | Reduce 0.76% | $167.43–242.97 · VW $217.35i | $654,000 | SEC | |
| 2019 Q4 | 3,300 | <0.01 | $234.85 | $775,000 | SEC | ||
| 2019 Q3 | 3,300 | <0.01 | $221.82 | $732,000 | SEC | ||
| 2019 Q2 | 3,300 | <0.01 | $226.36 | $747,000 | SEC | ||
| 2019 Q1 | 3,300 | <0.01 | $190.91 | $630,000 | SEC | ||
| 2018 Q4 | 3,300 | <0.01 | $160.00 | $528,000 | SEC | ||
| 2018 Q3 | 3,300 | <0.01 | $166.97 | $551,000 | SEC | ||
| 2018 Q2 | 3,300 | <0.01 | Reduce 7.04% | $153.01–169.47 · VW $162.92i | $514,000 | SEC | |
| 2018 Q1 | 3,550 | <0.01 | Reduce 29.70% | <0.01 | $155.20–172.39 · VW $163.00i | $565,000 | SEC |
| 2017 Q4 | 5,050 | <0.01 | $164.16 | $829,000 | SEC | ||
| 2017 Q3 | 5,050 | <0.01 | Reduce 16.53% | <0.01 | $143.79–164.65 · VW $157.16i | $764,000 | SEC |
| 2017 Q2 | 6,050 | <0.01 | Reduce 1.63% | $140.78–149.64 · VW $145.26i | $866,000 | SEC | |
| 2017 Q1 | 6,150 | <0.01 | Reduce 0.81% | $133.63–147.66 · VW $141.78i | $832,000 | SEC | |
| 2016 Q4 | 6,200 | <0.01 | Reduce 8.23% | <0.01 | $137.05–150.45 · VW $142.66i | $892,000 | SEC |
| 2016 Q3 | 6,756 | <0.01 | $139.13 | $940,000 | SEC | ||
| 2016 Q2 | 6,756 | <0.01 | Reduce 1.10% | $124.10–145.71 · VW $137.92i | $888,000 | SEC | |
| 2016 Q1 | 6,831 | <0.01 | Add 3.59% | $122.03–140.76 · VW $131.58i | $910,000 | SEC | |
| 2015 Q4 | 6,594 | <0.01 | $120.41 | $794,000 | SEC | ||
| 2015 Q3 | 6,594 | <0.01 | $117.98 | $778,000 | SEC | ||
| 2015 Q2 | 6,594 | <0.01 | Reduce 39.60% | <0.01 | $115.63–137.92 · VW $127.54i | $835,000 | SEC |
| 2015 Q1 | 10,918 | <0.01 | $139.95 | $1,528,000 | SEC | ||
| 2014 Q4 | 10,918 | <0.01 | Reduce 8.86% | <0.01 | $125.26–145.91 · VW $138.54i | $1,457,000 | SEC |
| 2014 Q3 | 11,979 | <0.01 | Add 1.20% | $109.34–135.49 · VW $125.96i | $1,443,000 | SEC | |
| 2014 Q2 | 11,837 | <0.01 | $118.95 | $1,408,000 | SEC | ||
| 2014 Q1 | 11,837 | <0.01 | $110.08 | $1,303,000 | SEC | ||
| 2013 Q4 | 11,837 | <0.01 | $103.40 | $1,224,000 | SEC | ||
| 2013 Q3 | 11,837 | <0.01 | $98.59 | $1,167,000 | SEC | ||
| 2013 Q2 | 11,837 | <0.01 | Buy | <0.01 | $83.37–102.68 · VW $93.51i | $1,003,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $77.74–88.95 · VW $84.67i | SEC | |
| 2012 Q4 | 11,837 | <0.01 | Buy | <0.01 | $75.08–83.25 · VW $79.40i | $920,000 | SEC |
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $71.03–79.51 · VW $75.75i | SEC | |
| 2012 Q2 | 13,080 | <0.01 | $74.69 | $977,000 | SEC | ||
| 2012 Q1 | 13,080 | <0.01 | $84.94 | $1,111,000 | SEC | ||
| 2011 Q4 | 13,080 | <0.01 | $78.83 | $1,031,000 | SEC | ||
| 2011 Q3 | 13,080 | <0.01 | $70.64 | $924,000 | SEC | ||
| 2011 Q2 | 13,080 | <0.01 | Reduce 6.92% | <0.01 | $68.99–90.66 · VW $78.46i | $1,157,000 | SEC |
| 2011 Q1 | 14,053 | <0.01 | Reduce 2.69% | $76.98–88.81 · VW $84.59i | $1,172,000 | SEC | |
| 2010 Q4 | 14,442 | <0.01 | Reduce 2.84% | $79.13–87.88 · VW $84.04i | $1,215,000 | SEC | |
| 2010 Q3 | 14,864 | <0.01 | Reduce 17.91% | <0.01 | $68.49–81.11 · VW $76.45i | $1,139,000 | SEC |
| 2010 Q2 | 18,107 | <0.01 | $59.98 | $1,086,000 | SEC | ||
| 2010 Q1 | 18,107 | <0.01 | $68.43 | $1,239,000 | SEC | ||
| 2009 Q4 | 18,107 | <0.01 | Reduce 3.46% | <0.01 | $60.18–78.18 · VW $67.26i | $1,358,000 | SEC |
| 2009 Q3 | 18,755 | <0.01 | Reduce 8.45% | <0.01 | $67.47–79.04 · VW $74.41i | $1,346,000 | SEC |
| 2009 Q2 | 20,485 | <0.01 | Reduce 1.04% | $55.99–71.69 · VW $65.70i | $1,224,000 | SEC | |
| 2009 Q1 | 20,701 | <0.01 | $52.03 | $1,077,000 | SEC | ||
| 2008 Q4 | 20,701 | <0.01 | Reduce 37.52% | <0.01 | $39.78–55.17 · VW $45.91i | $963,000 | SEC |
| 2008 Q3 | 33,133 | <0.01 | Reduce 21.11% | <0.01 | $38.35–86.36 · VW $56.30i | $2,099,000 | SEC |
| 2008 Q2 | 41,997 | <0.01 | $91.46 | $3,841,000 | SEC | ||
| 2008 Q1 | 41,997 | <0.01 | $85.10 | $3,574,000 | SEC | ||
| 2007 Q4 | 41,997 | <0.01 | Reduce 0.77% | $74.68–97.15 · VW $85.44i | $3,832,000 | SEC | |
| 2007 Q3 | 42,321 | <0.01 | Reduce 16.82% | <0.01 | $80.84–93.58 · VW $88.68i | $3,827,000 | SEC |
| 2007 Q2 | 50,881 | <0.01 | Reduce 1.67% | $71.08–84.83 · VW $79.73i | $3,783,000 | SEC | |
| 2007 Q1 | 51,745 | <0.01 | Reduce 3.04% | <0.01 | $65.78–73.45 · VW $70.46i | $3,540,000 | SEC |
| 2006 Q4 | 53,367 | <0.01 | Reduce 1.20% | $63.44–72.74 · VW $68.46i | $3,470,000 | SEC | |
| 2006 Q3 | 54,015 | <0.01 | $61.39 | $3,316,000 | SEC | ||
| 2006 Q2 | 54,015 | <0.01 | Reduce 1.96% | <0.01 | $54.75–62.33 · VW $59.47i | $3,194,000 | SEC |
| 2006 Q1 | 55,096 | <0.01 | Reduce 6.43% | <0.01 | $57.87–64.33 · VW $60.73i | $3,425,000 | SEC |
| 2005 Q4 | 58,880 | <0.01 | Reduce 4.39% | <0.01 | $53.66–60.04 · VW $57.68i | $3,224,000 | SEC |
| 2005 Q3 | 61,582 | <0.01 | Reduce 2.90% | <0.01 | $49.03–56.01 · VW $53.26i | $3,141,000 | SEC |
| 2005 Q2 | 63,420 | <0.01 | Reduce 3.77% | <0.01 | $50.79–58.12 · VW $53.39i | $3,538,000 | SEC |
| 2005 Q1 | 65,906 | <0.01 | Add 0.66% | $51.37–60.88 · VW $55.99i | $3,859,000 | SEC | |
| 2004 Q4 | 65,474 | <0.01 | Reduce 2.42% | <0.01 | $51.79–58.55 · VW $56.09i | $3,511,000 | SEC |
| 2004 Q3 | 67,096 | <0.01 | $50.31 | $3,375,000 | SEC | ||
| 2004 Q2 | 67,096 | <0.01 | Reduce 0.96% | <0.01 | $44.73–49.01 · VW $47.40i | $3,255,000 | SEC |
| 2004 Q1 | 67,744 | 0.01 | Reduce 0.48% | <0.01 | $43.21–49.21 · VW $46.22i | $3,141,000 | SEC |
| 2003 Q4 | 68,068 | 0.01 | Reduce 5.55% | <0.01 | $44.40–51.25 · VW $46.76i | $3,327,000 | SEC |
| 2003 Q3 | 72,068 | <0.01 | Reduce 8.88% | <0.01 | $40.81–45.12 · VW $43.43i | $3,007,000 | SEC |
| 2003 Q2 | 79,095 | <0.01 | Reduce 12.48% | <0.01 | $37.47–44.16 · VW $41.80i | $3,044,000 | SEC |
| 2003 Q1 | 90,372 | 0.01 | Reduce 5.21% | <0.01 | $34.25–40.93 · VW $38.50i | $3,464,000 | SEC |
| 2002 Q4 | 95,344 | 0.01 | Reduce 10.37% | <0.01 | $34.20–41.54 · VW $37.20i | $3,771,000 | SEC |
| 2002 Q3 | 106,370 | 0.01 | Reduce 12.03% | <0.01 | $37.00–43.47 · VW $40.46i | $4,134,000 | SEC |
| 2002 Q2 | 120,910 | 0.02 | Reduce 14.00% | <0.01 | $37.19–47.79 · VW $42.79i | $5,645,000 | SEC |
| 2002 Q1 | 140,598 | 0.02 | Reduce 97.16% | 0.79 | $42.65–49.51 · VW $46.18i | $6,718,000 | SEC |
| 2001 Q4 | 4,945,165 | 0.81 | Reduce 14.54% | 0.13 | $40.06–45.79 · VW $43.57i | $214,595,000 | SEC |
| 2001 Q3 | 5,786,377 | 0.90 | Add 5.60% | 0.05 | $29.83–42.88 · VW $38.33i | $206,511,000 | SEC |
| 2001 Q2 | 5,479,535 | 0.98 | Reduce 0.99% | <0.01 | $37.16–45.33 · VW $40.57i | $231,904,000 | SEC |
| 2001 Q1 | 5,534,234 | 0.92 | Reduce 2.82% | 0.03 | $33.67–43.96 · VW $40.30i | $196,591,000 | SEC |
| 2000 Q4 | 5,695,086 | 1.03 | Reduce 0.28% | <0.01 | $32.15–39.26 · VW $36.31i | $216,002,000 | SEC |
| 2000 Q3 | 5,711,193 | 0.99 | Add 5.88% | 0.06 | $28.21–36.71 · VW $32.26i | $190,197,000 | SEC |
| 2000 Q2 | 5,393,812 | 0.87 | Add 8.92% | 0.07 | $27.06–35.21 · VW $31.96i | $153,743,000 | SEC |
| 2000 Q1 | 4,952,007 | 0.77 | Buy | 0.77 | $21.28–36.14 · VW $29.81i | $130,270,000 | SEC |
Price snapshot:
Current price$301.96
Avg. buy price$295.11
+/- since buy2.32%
52-week low$224.64
52-week high$314.87