Advisor Partners LLC Ppg Industries Inc Transaction History

Advisor Partners LLC

  • $1.42 Billion
  • Q2 2022

A detailed history of Advisor Partners LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Advisor Partners LLC holds 5,890 shares of PPG stock, worth $727,120. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,890
Previous 4,847 21.52%
Holding current value
$727,120
Previous $635,000 5.98%
% of portfolio
0.05%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 11, 2022
BUY
$108.5 - $137.34 $113,165 - $143,245
1,043 Added 21.52%
5,890 $673,000
Q1 2022

Apr 27, 2022
SELL
$114.5 - $173.1 $71,677 - $108,360
-626 Reduced 11.44%
4,847 $635,000
Q4 2021

Feb 04, 2022
SELL
$144.01 - $172.44 $67,108 - $80,357
-466 Reduced 7.85%
5,473 $944,000
Q3 2021

Nov 15, 2021
BUY
$143.01 - $172.3 $17,018 - $20,503
119 Added 2.04%
5,939 $849,000
Q2 2021

Aug 12, 2021
SELL
$147.97 - $182.33 $9,913 - $12,216
-67 Reduced 1.14%
5,820 $988,000
Q1 2021

Jun 01, 2021
SELL
$134.45 - $155.52 $46,519 - $53,809
-346 Reduced 5.55%
5,887 $885,000
Q4 2020

Feb 17, 2021
BUY
$121.78 - $149.11 $34,220 - $41,899
281 Added 4.72%
6,233 $899,000
Q3 2020

Nov 19, 2020
BUY
$105.08 - $130.21 $27,005 - $33,463
257 Added 4.51%
5,952 $727,000
Q2 2020

Aug 13, 2020
SELL
$79.89 - $113.95 $36,909 - $52,644
-462 Reduced 7.5%
5,695 $604,000
Q1 2020

May 15, 2020
SELL
$72.5 - $131.6 $73,442 - $133,310
-1,013 Reduced 14.13%
6,157 $514,000
Q4 2019

Jan 24, 2020
BUY
$112.35 - $133.76 $28,312 - $33,707
252 Added 3.64%
7,170 $937,000
Q3 2019

Oct 16, 2019
BUY
$106.54 - $120.69 $13,850 - $15,689
130 Added 1.92%
6,918 $820,000
Q2 2019

Jul 26, 2019
BUY
$104.65 - $119.86 $14,964 - $17,139
143 Added 2.15%
6,788 $792,000
Q1 2019

Apr 23, 2019
SELL
$97.97 - $112.87 $18,614 - $21,445
-190 Reduced 2.78%
6,645 $750,000
Q4 2018

Jan 29, 2019
SELL
$95.09 - $110.56 $63,234 - $73,522
-665 Reduced 8.87%
6,835 $699,000
Q3 2018

Nov 06, 2018
BUY
$102.0 - $115.98 $31,722 - $36,069
311 Added 4.33%
7,500 $818,000
Q2 2018

Jul 25, 2018
SELL
$100.43 - $113.19 $18,278 - $20,600
-182 Reduced 2.47%
7,189 $746,000
Q1 2018

May 03, 2018
BUY
$109.48 - $121.47 $8,758 - $9,717
80 Added 1.1%
7,371 $823,000
Q4 2017

Jan 26, 2018
BUY
$111.0 - $118.67 $118,104 - $126,264
1,064 Added 17.09%
7,291 $864,000
Q3 2017

Nov 03, 2017
BUY
$100.73 - $109.16 $627,245 - $679,739
6,227
6,227 $677,000

Others Institutions Holding PPG

# of Institutions
1,198
Shares Held
191M
Call Options Held
1.93M
Put Options Held
1.45M
View Full List

About PPG INDUSTRIES INC

PPG Quotes by TradingView
  • Ticker PPG
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 235,027,008
  • Market Cap $29B
  • 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
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