Bank Of Stockton Ppg Industries Inc Transaction History

Bank Of Stockton

$315 Million
Q2 2024

A detailed history of Bank Of Stockton transactions in Ppg Industries Inc stock. As of the latest transaction made, Bank Of Stockton holds 5,342 shares of PPG stock, worth $672,771. This represents 0.21% of its overall portfolio holdings.

Number of Shares

5,342

Previous 5,481 2.54%

Holding current value

$672,771

Previous $794,000 15.37%

% of portfolio

0.21%

Previous 0.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$124.9 - $143.38 $17,361 - $19,929	-139 Reduced 2.54%	5,342 $672,000
Q1 2024 Apr 22, 2024	SELL	$137.57 - $147.39 $71,949 - $77,084	-523 Reduced 8.71%	5,481 $794,000
Q4 2023 Jan 24, 2024	SELL	$120.72 - $150.38 $32,956 - $41,053	-273 Reduced 4.35%	6,004 $897,000
Q3 2023 Oct 30, 2023	SELL	$128.03 - $151.67 $13,699 - $16,228	-107 Reduced 1.68%	6,277 $814,000
Q2 2023 Jul 31, 2023	SELL	$131.29 - $148.3 $6,695 - $7,563	-51 Reduced 0.79%	6,384 $946,000

Q1 2023 Apr 27, 2023	SELL	$122.49 - $137.46 $104,116 - $116,841	-850 Reduced 11.67%	6,435 $859,000
Q4 2022 Jan 17, 2023	SELL	$108.41 - $137.3 $44,664 - $56,567	-412 Reduced 5.35%	7,285 $916,000
Q3 2022 Oct 27, 2022	SELL	$110.69 - $137.21 $11,622 - $14,407	-105 Reduced 1.35%	7,697 $852,000
Q2 2022 Jul 22, 2022	SELL	$108.5 - $137.34 $26,582 - $33,648	-245 Reduced 3.04%	7,802 $892,000
Q1 2022 Apr 27, 2022	SELL	$114.5 - $173.1 $42,365 - $64,047	-370 Reduced 4.4%	8,047 $1.06 Million
Q4 2021 Feb 07, 2022	BUY	$144.01 - $172.44 $26,785 - $32,073	186 Added 2.26%	8,417 $1.45 Million
Q3 2021 Oct 18, 2021	SELL	$143.01 - $172.3 $51,340 - $61,855	-359 Reduced 4.18%	8,231 $1.18 Million
Q2 2021 Jul 29, 2021	BUY	$147.97 - $182.33 $23,083 - $28,443	156 Added 1.85%	8,590 $1.46 Million
Q1 2021 Apr 26, 2021	SELL	$134.45 - $155.52 $48,939 - $56,609	-364 Reduced 4.14%	8,434 $1.27 Million
Q4 2020 Jan 28, 2021	SELL	$121.78 - $149.11 $108,384 - $132,707	-890 Reduced 9.19%	8,798 $1.27 Million
Q3 2020 Nov 23, 2020	SELL	$105.08 - $130.21 $162,243 - $201,044	-1,544 Reduced 13.75%	9,688 $1.18 Million
Q2 2020 Jul 23, 2020	SELL	$79.89 - $113.95 $49,611 - $70,762	-621 Reduced 5.24%	11,232 $1.19 Million
Q1 2020 Apr 07, 2020	SELL	$72.5 - $131.6 $14,862 - $26,978	-205 Reduced 1.7%	11,853 $990,000
Q4 2019 Feb 03, 2020	SELL	$112.35 - $133.76 $84,487 - $100,587	-752 Reduced 5.87%	12,058 $1.61 Million
Q3 2019 Oct 24, 2019	SELL	$106.54 - $120.69 $27,274 - $30,896	-256 Reduced 1.96%	12,810 $1.52 Million
Q2 2019 Jul 26, 2019	SELL	$104.65 - $119.86 $23,232 - $26,608	-222 Reduced 1.67%	13,066 $1.52 Million
Q1 2019 Apr 17, 2019	SELL	$97.97 - $112.87 $9,405 - $10,835	-96 Reduced 0.72%	13,288 $1.5 Million
Q4 2018 Jan 28, 2019	SELL	$95.09 - $110.56 $29,287 - $34,052	-308 Reduced 2.25%	13,384 $1.37 Million
Q3 2018 Oct 09, 2018	SELL	$102.0 - $115.98 $21,114 - $24,007	-207 Reduced 1.49%	13,692 $1.49 Million
Q2 2018 Jul 13, 2018	SELL	$100.43 - $113.19 $28,120 - $31,693	-280 Reduced 1.97%	13,899 $1.44 Million
Q1 2018 Apr 27, 2018	BUY	$109.48 - $121.47 $68,534 - $76,040	626 Added 4.62%	14,179 $1.58 Million
Q4 2017 Jan 25, 2018	SELL	$111.0 - $118.67 $14,430 - $15,427	-130 Reduced 0.95%	13,553 $1.58 Million
Q3 2017 Nov 06, 2017	BUY	$100.73 - $109.16 $1.38 Million - $1.49 Million	13,683	13,683 $1.49 Million

Others Institutions Holding PPG

# of Institutions

1,189

Shares Held

195M

Call Options Held

1.74M

Put Options Held

952K

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $29.6B
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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