A detailed history of Covenant Asset Management, LLC transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Covenant Asset Management, LLC holds 5,441 shares of APD stock, worth $1.38 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
5,441
Previous 5,315 2.37%
Holding current value
$1.38 Million
Previous $1.46 Million 9.42%
% of portfolio
0.22%
Previous 0.26%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

BUY
$215.38 - $273.47 $27,137 - $34,457
126 Added 2.37%
5,441 $1.32 Million
Q4 2023

Jan 22, 2024

BUY
$254.46 - $293.2 $22,646 - $26,094
89 Added 1.7%
5,315 $1.46 Million
Q3 2023

Oct 31, 2023

BUY
$281.82 - $306.1 $22,827 - $24,794
81 Added 1.57%
5,226 $1.48 Million
Q2 2023

Jul 12, 2023

BUY
$269.14 - $299.53 $29,336 - $32,648
109 Added 2.16%
5,145 $1.54 Million
Q1 2023

Apr 27, 2023

BUY
$266.94 - $320.51 $59,527 - $71,473
223 Added 4.63%
5,036 $1.45 Million
Q4 2022

Jan 24, 2023

BUY
$231.21 - $325.46 $7,629 - $10,740
33 Added 0.69%
4,813 $0
Q3 2022

Nov 03, 2022

SELL
$221.98 - $274.11 $14,428 - $17,817
-65 Reduced 1.34%
4,780 $1.11 Million
Q2 2022

Jul 21, 2022

BUY
$230.68 - $260.79 $41,753 - $47,202
181 Added 3.88%
4,845 $1.17 Million
Q1 2022

Apr 29, 2022

BUY
$218.27 - $304.24 $22,045 - $30,728
101 Added 2.21%
4,664 $1.17 Million
Q4 2021

Jan 26, 2022

BUY
$255.99 - $314.27 $9,983 - $12,256
39 Added 0.86%
4,563 $1.39 Million
Q3 2021

Oct 15, 2021

BUY
$256.11 - $291.67 $45,331 - $51,625
177 Added 4.07%
4,524 $1.16 Million
Q1 2021

Apr 19, 2021

BUY
$253.15 - $290.67 $37,972 - $43,600
150 Added 3.57%
4,347 $1.22 Million
Q4 2020

Jan 28, 2021

BUY
$263.87 - $312.67 $178,639 - $211,677
677 Added 19.23%
4,197 $1.15 Million
Q2 2020

Jul 24, 2020

SELL
$186.6 - $250.87 $18,660 - $25,087
-100 Reduced 2.76%
3,520 $849,000
Q1 2020

Apr 22, 2020

BUY
$176.73 - $256.01 $215,433 - $312,076
1,219 Added 50.77%
3,620 $723,000
Q4 2019

Jan 24, 2020

BUY
$206.97 - $241.31 $36,633 - $42,711
177 Added 7.96%
2,401 $564,000
Q2 2019

Jul 17, 2019

SELL
$190.48 - $226.37 $38,096 - $45,274
-200 Reduced 8.25%
2,224 $503,000
Q1 2019

Apr 26, 2019

SELL
$154.62 - $190.96 $44,994 - $55,569
-291 Reduced 10.72%
2,424 $463,000
Q3 2018

Oct 09, 2018

BUY
$153.87 - $170.61 $32,620 - $36,169
212 Added 8.47%
2,715 $454,000
Q2 2018

Jul 12, 2018

BUY
$155.16 - $169.44 $14,895 - $16,266
96 Added 3.99%
2,503 $390,000
Q1 2018

May 04, 2018

BUY
$152.8 - $174.0 $72,580 - $82,650
475 Added 24.59%
2,407 $383,000
Q4 2017

Jan 12, 2018

BUY
$152.2 - $164.62 $66,359 - $71,774
436 Added 29.14%
1,932 $317,000
Q3 2017

Oct 19, 2017

BUY
$142.15 - $151.53 $212,656 - $226,688
1,496
1,496 $226,000

Others Institutions Holding APD

About Air Products & Chemicals, Inc.


  • Ticker APD
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 221,799,008
  • Market Cap $56.1B
  • Description
  • Air Products and Chemicals, Inc. provides atmospheric gases, process and specialty gases, equipment, and services worldwide. The company produces atmospheric gases, including oxygen, nitrogen, and argon; process gases, such as hydrogen, helium, carbon dioxide, carbon monoxide, syngas; specialty gases; and equipment for the production or processi...
More about APD
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