Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Praxair Inc (PX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2016 Q2 | 2,900 | <0.01 | Reduce 56.88% | <0.01 | $112.41 | $326,000 | SEC |
| 2016 Q1 | 6,725 | 0.01 | Reduce 30.67% | <0.01 | $114.50 | $770,000 | SEC |
| 2015 Q4 | 9,700 | 0.01 | Reduce 10.60% | <0.01 | $102.37 | $993,000 | SEC |
| 2015 Q3 | 10,850 | 0.01 | Reduce 6.26% | <0.01 | $101.84 | $1,105,000 | SEC |
| 2015 Q2 | 11,575 | 0.01 | Reduce 1.49% | <0.01 | $119.57 | $1,384,000 | SEC |
| 2015 Q1 | 11,750 | 0.01 | Reduce 1.26% | <0.01 | $120.77 | $1,419,000 | SEC |
| 2014 Q4 | 11,900 | 0.01 | Reduce 23.96% | <0.01 | $129.58 | $1,542,000 | SEC |
| 2014 Q3 | 15,650 | 0.02 | Reduce 0.63% | <0.01 | $129.01 | $2,019,000 | SEC |
| 2014 Q2 | 15,750 | 0.02 | Reduce 41.99% | 0.01 | $132.83 | $2,092,000 | SEC |
| 2014 Q1 | 27,150 | 0.03 | Reduce 8.04% | <0.01 | $130.98 | $3,556,000 | SEC |
| 2013 Q4 | 29,525 | 0.04 | Reduce 0.17% | <0.01 | $130.03 | $3,839,000 | SEC |
| 2013 Q3 | 29,575 | 0.04 | Reduce 0.34% | <0.01 | $120.20 | $3,555,000 | SEC |
| 2013 Q2 | 29,675 | 0.04 | Reduce 1.93% | <0.01 | $115.15 | $3,417,000 | SEC |
| 2013 Q1 | 30,260 | 0.04 | Reduce 0.25% | <0.01 | $111.53 | $3,375,000 | SEC |
| 2012 Q4 | 30,335 | 0.05 | Reduce 1.45% | <0.01 | $109.44 | $3,320,000 | SEC |
| 2012 Q3 | 30,780 | 0.05 | Reduce 8.27% | <0.01 | $103.87 | $3,197,000 | SEC |
| 2012 Q2 | 33,555 | 0.06 | Reduce 0.07% | $108.72 | $3,648,000 | SEC | |
| 2012 Q1 | 33,580 | 0.06 | Add 0.15% | <0.01 | $114.65 | $3,850,000 | SEC |
| 2011 Q4 | 33,530 | 0.07 | Reduce 3.93% | <0.01 | $106.89 | $3,584,000 | SEC |
| 2011 Q3 | 34,900 | 0.07 | Reduce 1.62% | <0.01 | $93.47 | $3,262,000 | SEC |
| 2011 Q2 | 35,475 | 0.07 | Add 2.31% | <0.01 | $108.39 | $3,845,000 | SEC |
| 2011 Q1 | 34,675 | 0.07 | $101.60 | $3,523,000 | SEC | ||
| 2010 Q4 | 34,675 | 0.13 | Reduce 4.93% | <0.01 | $95.46 | $3,310,000 | SEC |
| 2010 Q3 | 36,475 | 0.14 | Reduce 1.88% | <0.01 | $90.25 | $3,292,000 | SEC |
| 2010 Q2 | 37,175 | 0.14 | Add 456.93% | 0.11 | $75.99 | $2,825,000 | SEC |
| 2010 Q1 | 6,675 | 0.03 | Buy | 0.03 | $83.00 | $554,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q1 | 1,800 | <0.01 | $84.44 | $152,000 | SEC | ||
| 2007 Q4 | 1,800 | <0.01 | $88.89 | $160,000 | SEC | ||
| 2007 Q3 | 1,800 | 0.01 | $83.89 | $151,000 | SEC | ||
| 2007 Q2 | 1,800 | <0.01 | $72.22 | $130,000 | SEC | ||
| 2007 Q1 | 1,800 | <0.01 | $62.78 | $113,000 | SEC | ||
| 2006 Q4 | 1,800 | <0.01 | $59.44 | $107,000 | SEC | ||
| 2006 Q3 | 1,800 | <0.01 | $58.89 | $106,000 | SEC | ||
| 2006 Q2 | 1,800 | <0.01 | $53.89 | $97,000 | SEC | ||
| 2006 Q1 | 1,800 | <0.01 | Reduce 35.71% | <0.01 | $55.00 | $99,000 | SEC |
| 2005 Q4 | 2,800 | <0.01 | Add 55.56% | <0.01 | $52.86 | $148,000 | SEC |
| 2005 Q3 | 1,800 | <0.01 | $47.78 | $86,000 | SEC | ||
| 2005 Q2 | 1,800 | 0.01 | $46,600.00 | $83,880,000 | SEC | ||
| 2005 Q1 | 1,800 | <0.01 | Buy | <0.01 | $47,860.00 | $86,148,000 | SEC |