A detailed history of Applied Capital Llc/Fl transactions in Ppg Industries Inc stock. As of the latest transaction made, Applied Capital Llc/Fl holds 6,462 shares of PPG stock, worth $814,082. This represents 0.67% of its overall portfolio holdings.

Number of Shares
6,462
Previous 6,512 0.77%
Holding current value
$814,082
Previous $820 Million 4.41%
% of portfolio
0.67%
Previous 0.72%

Shares

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

Oct 15, 2024

SELL
$118.32 - $134.55 $5,916 - $6,727
-50 Reduced 0.77%
6,462 $856 Million
Q2 2024

Jul 12, 2024

BUY
$124.9 - $143.38 $13,739 - $15,771
110 Added 1.72%
6,512 $820 Million
Q1 2024

Apr 18, 2024

BUY
$137.57 - $147.39 $11,280 - $12,085
82 Added 1.3%
6,402 $928 Million
Q4 2023

Jan 26, 2024

SELL
$120.72 - $150.38 $57,945 - $72,182
-480 Reduced 7.06%
6,320 $945 Million
Q3 2023

Oct 27, 2023

SELL
$128.03 - $151.67 $16,003 - $18,958
-125 Reduced 1.81%
6,800 $883 Million
Q2 2023

Aug 10, 2023

SELL
$131.29 - $148.3 $787 - $889
-6 Reduced 0.09%
6,925 $1.03 Billion
Q1 2023

May 12, 2023

SELL
$122.49 - $137.46 $87,335 - $98,008
-713 Reduced 9.33%
6,931 $926 Million
Q4 2022

Feb 14, 2023

BUY
$108.41 - $137.3 $828,686 - $1.05 Million
7,644 New
7,644 $961 Million

Others Institutions Holding PPG

About PPG INDUSTRIES INC


  • Ticker PPG
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 235,027,008
  • Market Cap $29.6B
  • Description
  • PPG Industries, Inc. manufactures and distributes paints, coatings, and specialty materials worldwide. The company's Performance Coatings segment offers coatings, solvents, adhesives, sealants, sundries, and software for automotive and commercial transport/fleet repair and refurbishing, light industrial coatings, and specialty coatings for signs...
More about PPG
Track This Portfolio

Track Applied Capital Llc/Fl Portfolio

Follow Applied Capital Llc/Fl and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Applied Capital Llc/Fl, based on Form 13F filings with the SEC.

News

Stay updated on Applied Capital Llc/Fl with notifications on news.