Bank Of America Corp Ppg Industries Inc Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ppg Industries Inc stock. As of the latest transaction made, Bank Of America Corp holds 2,681,354 shares of PPG stock, worth $323 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,681,354

Previous 2,668,843 0.47%

Holding current value

$323 Million

Previous $336 Million 5.71%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$118.32 - $134.55 $1.48 Million - $1.68 Million	12,511 Added 0.47%	2,681,354 $355 Million
Q2 2024 Aug 14, 2024	BUY	$124.9 - $143.38 $13 Million - $14.9 Million	104,053 Added 4.06%	2,668,843 $336 Million
Q1 2024 May 15, 2024	BUY	$137.57 - $147.39 $33.1 Million - $35.5 Million	240,893 Added 10.37%	2,564,790 $372 Million
Q4 2023 Feb 14, 2024	BUY	$120.72 - $150.38 $23.6 Million - $29.4 Million	195,455 Added 9.18%	2,323,897 $348 Million
Q2 2023 Aug 14, 2023	SELL	$131.29 - $148.3 $96.9 Million - $109 Million	-738,205 Reduced 25.75%	2,128,442 $316 Million
Q1 2023 May 12, 2023	SELL	$122.49 - $137.46 $16.8 Million - $18.9 Million	-137,424 Reduced 4.57%	2,866,647 $383 Million
Q4 2022 Feb 10, 2023	SELL	$108.41 - $137.3 $47.4 Million - $60 Million	-436,933 Reduced 12.7%	3,004,071 $378 Million
Q3 2022 Nov 14, 2022	BUY	$110.69 - $137.21 $24.3 Million - $30.1 Million	219,462 Added 6.81%	3,441,004 $381 Million
Q2 2022 Aug 12, 2022	BUY	$108.5 - $137.34 $25.6 Million - $32.4 Million	236,114 Added 7.91%	3,221,542 $368 Million
Q1 2022 May 16, 2022	BUY	$114.5 - $173.1 $54.9 Million - $83 Million	479,414 Added 19.13%	2,985,428 $391 Million
Q4 2021 Feb 08, 2022	SELL	$144.01 - $172.44 $7.17 Million - $8.59 Million	-49,801 Reduced 1.95%	2,506,014 $432 Million
Q3 2021 Nov 15, 2021	BUY	$143.01 - $172.3 $5.81 Million - $7 Million	40,618 Added 1.61%	2,555,815 $366 Million
Q2 2021 Sep 13, 2021	BUY	$147.97 - $182.33 $372 Million - $459 Million	2,515,197 New	2,515,197 $427 Million

Others Institutions Holding PPG

# of Institutions

1,197

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 $28.3B
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...

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Bank Of America Corp Ppg Industries Inc Transaction History