A detailed history of Covington Investment Advisors Inc. transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Covington Investment Advisors Inc. holds 37,069 shares of APD stock, worth $12.4 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares
37,069
Previous 37,073 0.01%
Holding current value
$12.4 Million
Previous $9.57 Million 15.37%
% of portfolio
1.66%
Previous 1.54%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$247.34 - $300.11 $989 - $1,200
-4 Reduced 0.01%
37,069 $11 Million
Q2 2024

Nov 13, 2024

SELL
$227.76 - $285.31 $1.82 Million - $2.28 Million
-7,987 Reduced 17.74%
37,044 $9.56 Million
Q2 2024

Aug 16, 2024

SELL
$227.76 - $285.31 $1.81 Million - $2.27 Million
-7,958 Reduced 17.67%
37,073 $9.57 Million
Q1 2024

Nov 13, 2024

BUY
$215.38 - $273.47 $857,212 - $1.09 Million
3,980 Added 9.7%
45,031 $10.9 Million
Q1 2024

May 14, 2024

BUY
$215.38 - $273.47 $857,212 - $1.09 Million
3,980 Added 9.7%
45,031 $10.9 Million
Q4 2023

Nov 13, 2024

BUY
$254.46 - $293.2 $277,361 - $319,588
1,090 Added 2.73%
41,051 $11.2 Million
Q4 2023

Feb 13, 2024

BUY
$254.46 - $293.2 $277,361 - $319,588
1,090 Added 2.73%
41,051 $11.2 Million
Q3 2023

Nov 13, 2024

SELL
$281.82 - $306.1 $42,273 - $45,915
-150 Reduced 0.37%
39,961 $11.3 Million
Q3 2023

Nov 13, 2023

SELL
$281.82 - $306.1 $42,273 - $45,915
-150 Reduced 0.37%
39,961 $11.3 Million
Q2 2023

Nov 13, 2024

BUY
$269.14 - $299.53 $192,435 - $214,163
715 Added 1.81%
40,111 $12 Million
Q2 2023

Aug 10, 2023

BUY
$269.14 - $299.53 $192,435 - $214,163
715 Added 1.81%
40,111 $12 Million
Q1 2023

Nov 13, 2024

BUY
$266.94 - $320.51 $621,169 - $745,826
2,327 Added 6.28%
39,396 $11.3 Million
Q1 2023

May 09, 2023

BUY
$266.94 - $320.51 $642,524 - $771,467
2,407 Added 6.51%
39,396 $11.3 Million
Q4 2022

Feb 10, 2023

SELL
$231.21 - $325.46 $16,184 - $22,782
-70 Reduced 0.19%
36,989 $11.4 Million
Q3 2022

Nov 10, 2022

BUY
$221.98 - $274.11 $93,231 - $115,126
420 Added 1.15%
37,059 $8.63 Million
Q2 2022

Aug 10, 2022

BUY
$230.68 - $260.79 $11,072 - $12,517
48 Added 0.13%
36,639 $8.81 Million
Q1 2022

May 09, 2022

BUY
$218.27 - $304.24 $451,818 - $629,776
2,070 Added 6.0%
36,591 $9.14 Million
Q4 2021

Feb 10, 2022

SELL
$255.99 - $314.27 $237,558 - $291,642
-928 Reduced 2.62%
34,521 $10.5 Million
Q3 2021

Nov 10, 2021

BUY
$256.11 - $291.67 $110,895 - $126,293
433 Added 1.24%
35,449 $9.08 Million
Q2 2021

Aug 09, 2021

BUY
$282.49 - $305.66 $72,034 - $77,943
255 Added 0.73%
35,016 $10.1 Million
Q1 2021

May 13, 2021

BUY
$253.15 - $290.67 $3.12 Million - $3.59 Million
12,336 Added 55.01%
34,761 $9.78 Million
Q4 2020

Feb 12, 2021

BUY
$263.87 - $312.67 $693,450 - $821,696
2,628 Added 13.27%
22,425 $6.13 Million
Q3 2020

Nov 13, 2020

BUY
$243.75 - $310.31 $24,375 - $31,031
100 Added 0.51%
19,797 $5.9 Million
Q2 2020

Aug 13, 2020

BUY
$186.6 - $250.87 $743,601 - $999,716
3,985 Added 25.36%
19,697 $4.76 Million
Q1 2020

May 13, 2020

BUY
$176.73 - $256.01 $56,553 - $81,923
320 Added 2.08%
15,712 $3.14 Million
Q4 2019

Feb 12, 2020

BUY
$206.97 - $241.31 $108,659 - $126,687
525 Added 3.53%
15,392 $3.62 Million
Q2 2019

Aug 14, 2019

BUY
$190.48 - $226.37 $22,857 - $27,164
120 Added 0.81%
14,867 $3.37 Million
Q1 2019

May 13, 2019

SELL
$154.62 - $190.96 $6,030 - $7,447
-39 Reduced 0.26%
14,747 $2.82 Million
Q4 2018

Feb 13, 2019

SELL
$148.91 - $170.22 $17,124 - $19,575
-115 Reduced 0.77%
14,786 $2.37 Million
Q3 2018

Nov 14, 2018

SELL
$153.87 - $170.61 $16,156 - $17,914
-105 Reduced 0.7%
14,901 $2.49 Million
Q2 2018

Aug 13, 2018

BUY
$155.16 - $169.44 $2.33 Million - $2.54 Million
15,006 New
15,006 $2.34 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 $73.9B
  • 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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