John Gunn - Dodge & Cox
Holding/activity history for Air Products & Chemicals (APD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 9,231,575 | 1.47 | Reduce 0.05% | <0.01 | $290.49 | $2,681,680,222 | SEC |
| 2025 Q4 | 9,236,610 | 1.23 | Add 2.57% | 0.03 | $247.02 | $2,281,627,402 | SEC |
| 2025 Q3 | 9,004,892 | 1.33 | Add 2.08% | 0.03 | $272.72 | $2,455,814,146 | SEC |
| 2025 Q2 | 8,821,400 | 1.40 | Add 0.70% | <0.01 | $282.06 | $2,488,164,084 | SEC |
| 2025 Q1 | 8,759,722 | 1.47 | Add 31.47% | 0.35 | $294.92 | $2,583,417,212 | SEC |
| 2024 Q4 | 6,663,154 | 1.12 | Add 0.98% | 0.01 | $290.04 | $1,932,581,186 | SEC |
| 2024 Q3 | 6,598,194 | 1.11 | Add 227,423.93% | 1.11 | $297.74 | $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% | $273.80 | $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 | $287.21 | $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% | $297.71 | $975,000 | SEC | |
| 2020 Q2 | 3,405 | <0.01 | Add 3.97% | $241.41 | $822,000 | SEC | |
| 2020 Q1 | 3,275 | <0.01 | Reduce 0.76% | $199.69 | $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% | $155.76 | $514,000 | SEC | |
| 2018 Q1 | 3,550 | <0.01 | Reduce 29.70% | <0.01 | $159.15 | $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 | $151.29 | $764,000 | SEC |
| 2017 Q2 | 6,050 | <0.01 | Reduce 1.63% | $143.14 | $866,000 | SEC | |
| 2017 Q1 | 6,150 | <0.01 | Reduce 0.81% | $135.28 | $832,000 | SEC | |
| 2016 Q4 | 6,200 | <0.01 | Reduce 0.80% | $143.87 | $892,000 | SEC | |
| 2016 Q3 | 6,250 | <0.01 | $150.40 | $940,000 | SEC | ||
| 2016 Q2 | 6,250 | <0.01 | Reduce 1.09% | $142.08 | $888,000 | SEC | |
| 2016 Q1 | 6,319 | <0.01 | Add 3.59% | $144.01 | $910,000 | SEC | |
| 2015 Q4 | 6,100 | <0.01 | $130.16 | $794,000 | SEC | ||
| 2015 Q3 | 6,100 | <0.01 | $127.54 | $778,000 | SEC | ||
| 2015 Q2 | 6,100 | <0.01 | Reduce 39.60% | <0.01 | $136.89 | $835,000 | SEC |
| 2015 Q1 | 10,100 | <0.01 | $151.29 | $1,528,000 | SEC | ||
| 2014 Q4 | 10,100 | <0.01 | Reduce 8.85% | <0.01 | $144.26 | $1,457,000 | SEC |
| 2014 Q3 | 11,081 | <0.01 | Add 1.20% | $130.22 | $1,443,000 | SEC | |
| 2014 Q2 | 10,950 | <0.01 | $128.58 | $1,408,000 | SEC | ||
| 2014 Q1 | 10,950 | <0.01 | $119.00 | $1,303,000 | SEC | ||
| 2013 Q4 | 10,950 | <0.01 | $111.78 | $1,224,000 | SEC | ||
| 2013 Q3 | 10,950 | <0.01 | $106.58 | $1,167,000 | SEC | ||
| 2013 Q2 | 10,950 | <0.01 | Buy | <0.01 | $91.60 | $1,003,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2012 Q4 | 10,950 | <0.01 | Buy | <0.01 | $84.02 | $920,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2011 Q3 | 12,100 | <0.01 | $76.36 | $924,000 | SEC | ||
| 2011 Q2 | 12,100 | 0.02 | Reduce 6.92% | <0.01 | $95.62 | $1,157,000 | SEC |
| 2011 Q1 | 13,000 | <0.01 | Reduce 2.69% | $90.15 | $1,172,000 | SEC | |
| 2010 Q4 | 13,360 | <0.01 | Reduce 2.84% | $90.94 | $1,215,000 | SEC | |
| 2010 Q3 | 13,750 | <0.01 | Reduce 17.91% | <0.01 | $82.84 | $1,139,000 | SEC |
| 2010 Q2 | 16,750 | <0.01 | $64.84 | $1,086,000 | SEC | ||
| 2010 Q1 | 16,750 | <0.01 | $73.97 | $1,239,000 | SEC | ||
| 2009 Q4 | 16,750 | <0.01 | Reduce 3.46% | <0.01 | $81.07 | $1,358,000 | SEC |
| 2009 Q3 | 17,350 | <0.01 | Reduce 8.44% | <0.01 | $77.58 | $1,346,000 | SEC |
| 2009 Q2 | 18,950 | <0.01 | Reduce 1.04% | $64.59 | $1,224,000 | SEC | |
| 2009 Q1 | 19,150 | <0.01 | $56.24 | $1,077,000 | SEC | ||
| 2008 Q4 | 19,150 | <0.01 | Reduce 37.52% | <0.01 | $50.29 | $963,000 | SEC |
| 2008 Q3 | 30,650 | <0.01 | Reduce 21.11% | <0.01 | $68.48 | $2,099,000 | SEC |
| 2008 Q2 | 38,850 | <0.01 | $98.87 | $3,841,000 | SEC | ||
| 2008 Q1 | 38,850 | 0.01 | $91.99 | $3,574,000 | SEC | ||
| 2007 Q4 | 38,850 | 0.01 | Reduce 0.77% | $98.64 | $3,832,000 | SEC | |
| 2007 Q3 | 39,150 | <0.01 | Reduce 16.82% | <0.01 | $97.75 | $3,827,000 | SEC |
| 2007 Q2 | 47,068 | <0.01 | Reduce 1.67% | $80.37 | $3,783,000 | SEC | |
| 2007 Q1 | 47,868 | <0.01 | Reduce 3.04% | <0.01 | $73.95 | $3,540,000 | SEC |
| 2006 Q4 | 49,368 | <0.01 | Reduce 1.20% | $70.29 | $3,470,000 | SEC | |
| 2006 Q3 | 49,968 | <0.01 | $66.36 | $3,316,000 | SEC | ||
| 2006 Q2 | 49,968 | <0.01 | Reduce 1.96% | <0.01 | $63.92 | $3,194,000 | SEC |
| 2006 Q1 | 50,968 | <0.01 | Reduce 6.43% | <0.01 | $67.20 | $3,425,000 | SEC |
| 2005 Q4 | 54,468 | <0.01 | Reduce 4.39% | <0.01 | $59.19 | $3,224,000 | SEC |
| 2005 Q3 | 56,968 | <0.01 | Reduce 2.90% | <0.01 | $55.14 | $3,141,000 | SEC |
| 2005 Q2 | 58,668 | <0.01 | Reduce 3.77% | <0.01 | $60.31 | $3,538,000 | SEC |
| 2005 Q1 | 60,968 | <0.01 | Add 0.66% | $63.30 | $3,859,000 | SEC | |
| 2004 Q4 | 60,568 | <0.01 | Reduce 2.42% | <0.01 | $57.97 | $3,511,000 | SEC |
| 2004 Q3 | 62,068 | <0.01 | $54.38 | $3,375,000 | SEC | ||
| 2004 Q2 | 62,068 | <0.01 | Reduce 0.96% | <0.01 | $52.44 | $3,255,000 | SEC |
| 2004 Q1 | 62,668 | 0.05 | Reduce 0.48% | <0.01 | $50.12 | $3,141,000 | SEC |
| 2003 Q4 | 62,968 | 0.06 | Reduce 5.55% | <0.01 | $52.84 | $3,327,000 | SEC |
| 2003 Q3 | 66,668 | 0.06 | Reduce 8.88% | <0.01 | $45.10 | $3,007,000 | SEC |
| 2003 Q2 | 73,168 | 0.06 | Reduce 12.48% | <0.01 | $41.60 | $3,044,000 | SEC |
| 2003 Q1 | 83,600 | 0.06 | Reduce 5.22% | <0.01 | $41.44 | $3,464,000 | SEC |
| 2002 Q4 | 88,200 | 0.05 | Reduce 10.37% | <0.01 | $42.76 | $3,771,000 | SEC |
| 2002 Q3 | 98,400 | 0.01 | Reduce 12.03% | <0.01 | $42.01 | $4,134,000 | SEC |
| 2002 Q2 | 111,850 | 0.05 | Reduce 14.00% | <0.01 | $50.47 | $5,645,000 | SEC |
| 2002 Q1 | 130,063 | 0.05 | Reduce 97.16% | 1.54 | $51.65 | $6,718,000 | SEC |
| 2001 Q4 | 4,574,621 | 1.59 | Reduce 14.54% | 0.24 | $46.91 | $214,595,000 | SEC |
| 2001 Q3 | 5,352,800 | 1.66 | Add 5.60% | 0.09 | $38.58 | $206,511,000 | SEC |
| 2001 Q2 | 5,068,950 | 1.80 | Reduce 0.99% | 0.02 | $45.75 | $231,904,000 | SEC |
| 2001 Q1 | 5,119,550 | 1.57 | Reduce 2.82% | 0.05 | $38.40 | $196,591,000 | SEC |
| 2000 Q4 | 5,268,350 | 1.70 | Reduce 0.28% | <0.01 | $41.00 | $216,002,000 | SEC |
| 2000 Q3 | 5,283,250 | 1.54 | Add 5.88% | 0.09 | $36.00 | $190,197,000 | SEC |
| 2000 Q2 | 4,989,650 | 1.33 | Add 8.92% | 0.11 | $30.81 | $153,743,000 | SEC |
| 2000 Q1 | 4,580,950 | 1.07 | Buy | 1.07 | $28.44 | $130,270,000 | SEC |