Axa S.A. Ppg Industries Inc Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Ppg Industries Inc stock. As of the latest transaction made, Axa S.A. holds 18,291 shares of PPG stock, worth $2.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,291

Previous 385,547 95.26%

Holding current value

$2.23 Million

Previous $48.5 Million 95.01%

% of portfolio

0.01%

Previous 0.15%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$118.32 - $134.55 $43.5 Million - $49.4 Million	-367,256 Reduced 95.26%	18,291 $2.42 Million
Q2 2024 Aug 14, 2024	BUY	$124.9 - $143.38 $5.46 Million - $6.27 Million	43,708 Added 12.79%	385,547 $48.5 Million
Q1 2024 May 15, 2024	BUY	$137.57 - $147.39 $17.9 Million - $19.2 Million	130,164 Added 61.49%	341,839 $49.5 Million
Q4 2023 Jul 16, 2024	SELL	$120.72 - $150.38 $15.7 Million - $19.6 Million	-130,164 Reduced 38.08%	211,675 $31.7 Million
Q4 2023 Feb 14, 2024	BUY	$120.72 - $150.38 $22.9 Million - $28.5 Million	189,689 Added 862.77%	211,675 $31.7 Million
Q3 2023 Nov 14, 2023	BUY	$128.03 - $151.67 $2.12 Million - $2.51 Million	16,559 Added 305.12%	21,986 $2.85 Million
Q2 2023 Aug 14, 2023	BUY	$131.29 - $148.3 $363,410 - $410,494	2,768 Added 104.1%	5,427 $804,000
Q1 2023 May 15, 2023	SELL	$122.49 - $137.46 $5.25 Million - $5.89 Million	-42,869 Reduced 94.16%	2,659 $355,000
Q4 2022 Feb 14, 2023	BUY	$108.41 - $137.3 $3.87 Million - $4.9 Million	35,666 Added 361.65%	45,528 $5.72 Million
Q3 2022 Feb 14, 2023	BUY	$110.69 - $137.21 $851,648 - $1.06 Million	7,694 Added 354.89%	9,862 $1.09 Million
Q3 2022 Nov 14, 2022	BUY	$110.69 - $137.21 $851,648 - $1.06 Million	7,694 Added 354.89%	9,862 $1.09 Million
Q2 2022 Feb 14, 2023	SELL	$108.5 - $137.34 $62,821 - $79,519	-579 Reduced 21.08%	2,168 $247,000
Q2 2022 Aug 15, 2022	SELL	$108.5 - $137.34 $62,821 - $79,519	-579 Reduced 21.08%	2,168 $247,000
Q1 2022 Feb 14, 2023	SELL	$114.5 - $173.1 $814,667 - $1.23 Million	-7,115 Reduced 72.15%	2,747 $360,000
Q1 2022 May 13, 2022	SELL	$114.5 - $173.1 $4.06 Million - $6.14 Million	-35,464 Reduced 92.81%	2,747 $360,000
Q4 2021 Feb 14, 2022	SELL	$144.01 - $172.44 $8.18 Million - $9.8 Million	-56,808 Reduced 59.79%	38,211 $6.59 Million
Q3 2021 Nov 15, 2021	SELL	$143.01 - $172.3 $1.07 Million - $1.29 Million	-7,506 Reduced 7.32%	95,019 $13.6 Million
Q2 2021 Aug 13, 2021	SELL	$147.97 - $182.33 $461,370 - $568,504	-3,118 Reduced 2.95%	102,525 $17.4 Million
Q1 2021 May 14, 2021	SELL	$134.45 - $155.52 $479,852 - $555,050	-3,569 Reduced 3.27%	105,643 $15.9 Million
Q4 2020 Feb 12, 2021	SELL	$121.78 - $149.11 $1.72 Million - $2.1 Million	-14,097 Reduced 11.43%	109,212 $15.8 Million
Q3 2020 Nov 13, 2020	SELL	$105.08 - $130.21 $956,122 - $1.18 Million	-9,099 Reduced 6.87%	123,309 $15.1 Million
Q2 2020 Aug 14, 2020	SELL	$79.89 - $113.95 $1.09 Million - $1.56 Million	-13,660 Reduced 9.35%	132,408 $14 Million
Q1 2020 Jun 15, 2020	SELL	$72.5 - $131.6 $26,825 - $48,692	-370 Reduced 0.25%	146,068 $12.2 Million
Q1 2020 May 15, 2020	BUY	$72.5 - $131.6 $858,835 - $1.56 Million	11,846 Added 8.8%	146,438 $12.2 Million
Q4 2019 Feb 18, 2020	SELL	$112.35 - $133.76 $31,570 - $37,586	-281 Reduced 0.21%	134,592 $18 Million
Q3 2019 Nov 14, 2019	SELL	$106.54 - $120.69 $19.9 Million - $22.5 Million	-186,387 Reduced 58.02%	134,873 $16 Million
Q2 2019 Aug 13, 2019	BUY	$104.65 - $119.86 $353,403 - $404,767	3,377 Added 1.06%	321,260 $37.5 Million
Q1 2019 May 14, 2019	BUY	$97.97 - $112.87 $1.94 Million - $2.23 Million	19,754 Added 6.63%	317,883 $35.9 Million
Q4 2018 Feb 13, 2019	SELL	$95.09 - $110.56 $16.1 Million - $18.7 Million	-169,505 Reduced 36.25%	298,129 $30.5 Million
Q3 2018 Nov 08, 2018	BUY	$102.0 - $115.98 $5.33 Million - $6.06 Million	52,256 Added 12.58%	467,634 $51 Million
Q2 2018 Aug 13, 2018	SELL	$100.43 - $113.19 $22.3 Million - $25.1 Million	-222,172 Reduced 34.85%	415,378 $43.1 Million
Q1 2018 May 14, 2018	SELL	$109.48 - $121.47 $9.12 Million - $10.1 Million	-83,296 Reduced 11.56%	637,550 $71.2 Million
Q4 2017 Feb 13, 2018	SELL	$111.0 - $118.67 $9.06 Million - $9.69 Million	-81,639 Reduced 10.17%	720,846 $84.2 Million
Q3 2017 Nov 13, 2017	BUY	$100.73 - $109.16 $80.8 Million - $87.6 Million	802,485	802,485 $87.2 Million

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

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $28.7B
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...

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