Ballentine Partners, LLC Ppg Industries Inc Transaction History

Ballentine Partners, LLC

  • $5.74 Billion
  • Q1 2025

A detailed history of Ballentine Partners, LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Ballentine Partners, LLC holds 6,039 shares of PPG stock, worth $667,611. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,039
Previous 6,506 7.18%
Holding current value
$667,611
Previous $777,000 15.06%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
SELL
$107.44 - $124.29 $50,174 - $58,043
-467 Reduced 7.18%
6,039 $660,000
Q4 2024

Jan 16, 2025
SELL
$119.09 - $131.37 $357 - $394
-3 Reduced 0.05%
6,506 $777,000
Q3 2024

Oct 23, 2024
BUY
$118.32 - $134.55 $38,099 - $43,325
322 Added 5.2%
6,509 $862,000
Q2 2024

Aug 06, 2024
SELL
$124.9 - $143.38 $4,621 - $5,305
-37 Reduced 0.59%
6,187 $778,000
Q1 2024

Apr 11, 2024
SELL
$137.57 - $147.39 $7,566 - $8,106
-55 Reduced 0.88%
6,224 $901,000
Q4 2023

Jan 23, 2024
BUY
$120.72 - $150.38 $21,488 - $26,767
178 Added 2.92%
6,279 $939,000
Q3 2023

Oct 19, 2023
SELL
$128.03 - $151.67 $5,249 - $6,218
-41 Reduced 0.67%
6,101 $791,000
Q2 2023

Jul 26, 2023
SELL
$131.29 - $148.3 $110,414 - $124,720
-841 Reduced 12.04%
6,142 $910,000
Q1 2023

Apr 27, 2023
BUY
$122.49 - $137.46 $24,620 - $27,629
201 Added 2.96%
6,983 $932,000
Q4 2022

Jan 27, 2023
SELL
$108.41 - $137.3 $1,192 - $1,510
-11 Reduced 0.16%
6,782 $0
Q3 2022

Oct 26, 2022
BUY
$110.69 - $137.21 $31,214 - $38,693
282 Added 4.33%
6,793 $752,000
Q2 2022

Aug 09, 2022
SELL
$108.5 - $137.34 $128,572 - $162,747
-1,185 Reduced 15.4%
6,511 $744,000
Q1 2022

May 05, 2022
BUY
$114.5 - $173.1 $133,392 - $201,661
1,165 Added 17.84%
7,696 $1.01 Million
Q4 2021

Feb 14, 2022
SELL
$144.01 - $172.44 $29,954 - $35,867
-208 Reduced 3.09%
6,531 $1.13 Million
Q3 2021

Oct 27, 2021
SELL
$143.01 - $172.3 $91,526 - $110,272
-640 Reduced 8.67%
6,739 $963,000
Q2 2021

Aug 12, 2021
SELL
$147.97 - $182.33 $96,920 - $119,426
-655 Reduced 8.15%
7,379 $1.25 Million
Q4 2020

Jan 25, 2021
SELL
$121.78 - $149.11 $281,555 - $344,742
-2,312 Reduced 22.35%
8,034 $1.16 Million
Q3 2020

Oct 22, 2020
SELL
$105.08 - $130.21 $248,934 - $308,467
-2,369 Reduced 18.63%
10,346 $1.26 Million
Q2 2020

Jul 31, 2020
SELL
$79.89 - $113.95 $15,738 - $22,448
-197 Reduced 1.53%
12,715 $1.35 Million
Q1 2020

Apr 23, 2020
SELL
$72.5 - $131.6 $38,207 - $69,353
-527 Reduced 3.92%
12,912 $1.08 Million
Q4 2019

Jan 22, 2020
SELL
$112.35 - $133.76 $20,897 - $24,879
-186 Reduced 1.37%
13,439 $1.79 Million
Q3 2019

Oct 21, 2019
BUY
$106.54 - $120.69 $25,143 - $28,482
236 Added 1.76%
13,625 $1.62 Million
Q2 2019

Jul 25, 2019
BUY
$104.65 - $119.86 $12,871 - $14,742
123 Added 0.93%
13,389 $1.56 Million
Q1 2019

May 09, 2019
BUY
$97.97 - $112.87 $10,384 - $11,964
106 Added 0.81%
13,266 $1.5 Million
Q4 2018

Feb 04, 2019
BUY
$95.09 - $110.56 $671,240 - $780,443
7,059 Added 115.7%
13,160 $1.35 Million
Q3 2018

Oct 30, 2018
BUY
$102.0 - $115.98 $11,322 - $12,873
111 Added 1.85%
6,101 $665,000
Q2 2018

Jul 19, 2018
BUY
$100.43 - $113.19 $383,542 - $432,272
3,819 Added 175.91%
5,990 $621,000
Q1 2018

Apr 26, 2018
BUY
$109.48 - $121.47 $7,992 - $8,867
73 Added 3.48%
2,171 $242,000
Q4 2017

Feb 02, 2018
BUY
$111.0 - $118.67 $1,776 - $1,898
16 Added 0.77%
2,098 $245,000
Q3 2017

Nov 06, 2017
BUY
$100.73 - $109.16 $209,719 - $227,271
2,082
2,082 $226,000

Others Institutions Holding PPG

# of Institutions
1,181
Shares Held
193M
Call Options Held
1.92M
Put Options Held
1.18M
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 $26B
  • 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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