A detailed history of Covington Capital Management transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Covington Capital Management holds 40,680 shares of APD stock, worth $12.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
40,680
Previous 41,763 2.59%
Holding current value
$12.5 Million
Previous $10 Million 5.73%
% of portfolio
0.04%
Previous 0.41%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$221.98 - $274.11 $240,404 - $296,861
-1,083 Reduced 2.59%
40,680 $9.47 Million
Q2 2022

Jul 08, 2022

BUY
$230.68 - $260.79 $81,891 - $92,580
355 Added 0.86%
41,763 $10 Million
Q1 2022

May 13, 2022

BUY
$218.27 - $304.24 $968,463 - $1.35 Million
4,437 Added 12.0%
41,408 $10.3 Million
Q4 2021

Feb 16, 2022

BUY
$255.99 - $314.27 $167,161 - $205,218
653 Added 1.8%
36,971 $11.2 Million
Q3 2021

Nov 15, 2021

BUY
$256.11 - $291.67 $493,267 - $561,756
1,926 Added 5.6%
36,318 $9.3 Million
Q2 2021

Aug 13, 2021

BUY
$282.49 - $305.66 $1.74 Million - $1.88 Million
6,159 Added 21.81%
34,392 $9.89 Million
Q1 2021

May 14, 2021

BUY
$253.15 - $290.67 $1.04 Million - $1.19 Million
4,089 Added 16.94%
28,233 $7.94 Million
Q4 2020

Feb 16, 2021

BUY
$263.87 - $312.67 $998,747 - $1.18 Million
3,785 Added 18.59%
24,144 $6.6 Million
Q3 2020

Nov 16, 2020

SELL
$243.75 - $310.31 $8,531 - $10,860
-35 Reduced 0.17%
20,359 $6.06 Million
Q2 2020

Aug 13, 2020

SELL
$186.6 - $250.87 $18,660 - $25,087
-100 Reduced 0.49%
20,394 $4.92 Million
Q1 2020

May 13, 2020

SELL
$176.73 - $256.01 $33,048 - $47,873
-187 Reduced 0.9%
20,494 $4.09 Million
Q4 2019

Feb 18, 2020

BUY
$206.97 - $241.31 $30,010 - $34,989
145 Added 0.71%
20,681 $4.86 Million
Q3 2019

Nov 18, 2019

SELL
$213.78 - $231.81 $16,033 - $17,385
-75 Reduced 0.36%
20,536 $4.56 Million
Q2 2019

Aug 15, 2019

BUY
$190.48 - $226.37 $18,095 - $21,505
95 Added 0.46%
20,611 $4.67 Million
Q1 2019

May 15, 2019

BUY
$154.62 - $190.96 $4,638 - $5,728
30 Added 0.15%
20,516 $3.92 Million
Q4 2018

Feb 15, 2019

BUY
$148.91 - $170.22 $9,232 - $10,553
62 Added 0.3%
20,486 $3.28 Million
Q3 2018

Nov 15, 2018

SELL
$153.87 - $170.61 $1.13 Million - $1.26 Million
-7,357 Reduced 26.48%
20,424 $3.41 Million
Q2 2018

Aug 14, 2018

BUY
$155.16 - $169.44 $18,464 - $20,163
119 Added 0.43%
27,781 $4.33 Million
Q1 2018

May 11, 2018

BUY
$152.8 - $174.0 $18,030 - $20,532
118 Added 0.43%
27,662 $4.4 Million
Q4 2017

Feb 14, 2018

BUY
$152.2 - $164.62 $9,284 - $10,041
61 Added 0.22%
27,544 $4.52 Million
Q3 2017

Nov 14, 2017

BUY
$142.15 - $151.53 $124,381 - $132,588
875 Added 3.29%
27,483 $4.16 Million
Q2 2017

Aug 16, 2017

BUY
N/A
26,608
26,608 $3.81 Million

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 $68B
  • 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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