Appleton Partners Inc Ppg Industries Inc Transaction History

Appleton Partners Inc

$1.36 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 10, 2023	SELL	$131.29 - $148.3 $17,592 - $19,872	-134 Reduced 7.36%	1,687 $250,000
Q1 2023 Apr 10, 2023	SELL	$122.49 - $137.46 $4,899 - $5,498	-40 Reduced 2.15%	1,821 $243,000
Q3 2022 Oct 27, 2022	SELL	$110.69 - $137.21 $20,699 - $25,658	-187 Reduced 9.13%	1,861 $206,000
Q2 2022 Jul 08, 2022	SELL	$108.5 - $137.34 $2,278 - $2,884	-21 Reduced 1.01%	2,048 $234,000
Q1 2022 Apr 05, 2022	SELL	$114.5 - $173.1 $63,318 - $95,724	-553 Reduced 21.09%	2,069 $271,000
Q4 2021 Feb 03, 2022	BUY	$144.01 - $172.44 $128,456 - $153,816	892 Added 51.56%	2,622 $452,000
Q3 2021 Oct 14, 2021	SELL	$143.01 - $172.3 $76,939 - $92,697	-538 Reduced 23.72%	1,730 $247,000
Q2 2021 Jul 07, 2021	SELL	$147.97 - $182.33 $36,252 - $44,670	-245 Reduced 9.75%	2,268 $385,000
Q1 2021 Apr 19, 2021	SELL	$134.45 - $155.52 $94,518 - $109,330	-703 Reduced 21.86%	2,513 $378,000
Q4 2020 Jan 19, 2021	SELL	$121.78 - $149.11 $3,044 - $3,727	-25 Reduced 0.77%	3,216 $464,000
Q2 2020 Aug 14, 2020	SELL	$79.89 - $113.95 $10,865 - $15,497	-136 Reduced 4.03%	3,241 $344,000
Q4 2019 Jan 13, 2020	BUY	$112.35 - $133.76 $17,301 - $20,599	154 Added 4.78%	3,377 $451,000
Q2 2019 Jul 25, 2019	BUY	$104.65 - $119.86 $209 - $239	2 Added 0.06%	3,223 $376,000
Q1 2019 Apr 17, 2019	SELL	$97.97 - $112.87 $24,982 - $28,781	-255 Reduced 7.34%	3,221 $364,000
Q4 2018 Jan 17, 2019	SELL	$95.09 - $110.56 $23,772 - $27,640	-250 Reduced 6.71%	3,476 $355,000
Q3 2018 Oct 09, 2018	BUY	$102.0 - $115.98 $16,524 - $18,788	162 Added 4.55%	3,726 $407,000
Q2 2018 Aug 08, 2018	BUY	$100.43 - $113.19 $2,812 - $3,169	28 Added 0.79%	3,564 $370,000
Q1 2018 Apr 11, 2018	SELL	$109.48 - $121.47 $65,688 - $72,882	-600 Reduced 14.51%	3,536 $395,000
Q4 2017 Jan 12, 2018	SELL	$111.0 - $118.67 $58,830 - $62,895	-530 Reduced 11.36%	4,136 $483,000
Q3 2017 Oct 12, 2017	BUY	$100.73 - $109.16 $470,006 - $509,340	4,666	4,666 $507,000

Others Institutions Holding PPG

# of Institutions

1,197

Shares Held

191M

Call Options Held

1.93M

Put Options Held

1.45M

Vanguard Group Inc Valley Forge, PA

28.6M
Shares

$3.44 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$2.5 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$1.41 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

9.56M
Shares

$1.15 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

8.98M
Shares

$1.08 Billion
0.21% of portfolio

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $28.3B
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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