Banque Cantonale Vaudoise Ppg Industries Inc Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Ppg Industries Inc stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 13,442 shares of PPG stock, worth $1.65 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,442

Previous 16,302 17.54%

Holding current value

$1.65 Million

Previous $2.05 Million 13.26%

% of portfolio

0.07%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$118.32 - $134.55 $338,395 - $384,813	-2,860 Reduced 17.54%	13,442 $1.78 Million
Q2 2024 Jul 31, 2024	BUY	$124.9 - $143.38 $408,547 - $468,995	3,271 Added 25.1%	16,302 $2.05 Million
Q1 2024 Apr 10, 2024	SELL	$137.57 - $147.39 $463,886 - $496,999	-3,372 Reduced 20.56%	13,031 $1.89 Million
Q4 2023 Feb 07, 2024	BUY	$120.72 - $150.38 $701,262 - $873,557	5,809 Added 54.83%	16,403 $2.45 Million
Q3 2023 Nov 08, 2023	BUY	$128.03 - $151.67 $241,208 - $285,746	1,884 Added 21.63%	10,594 $1.38 Million
Q2 2023 Aug 09, 2023	BUY	$131.29 - $148.3 $170,677 - $192,790	1,300 Added 17.54%	8,710 $1.29 Million
Q4 2022 Feb 10, 2023	SELL	$108.41 - $137.3 $104,398 - $132,219	-963 Reduced 11.5%	7,410 $932,000
Q2 2022 Aug 02, 2022	SELL	$108.5 - $137.34 $43,400 - $54,936	-400 Reduced 4.56%	8,373 $958,000
Q4 2021 Feb 14, 2022	SELL	$144.01 - $172.44 $72,005 - $86,220	-500 Reduced 5.39%	8,773 $1.51 Million
Q2 2021 Aug 11, 2021	SELL	$147.97 - $182.33 $5,474 - $6,746	-37 Reduced 0.4%	9,273 $1.58 Million
Q1 2021 May 11, 2021	BUY	$134.45 - $155.52 $389,904 - $451,008	2,900 Added 45.24%	9,310 $1.4 Million
Q4 2020 Feb 05, 2021	BUY	$121.78 - $149.11 $121,780 - $149,110	1,000 Added 18.48%	6,410 $924,000
Q2 2020 Jul 22, 2020	SELL	$79.89 - $113.95 $127,824 - $182,320	-1,600 Reduced 22.82%	5,410 $574,000
Q4 2019 Feb 10, 2020	BUY	$112.35 - $133.76 $787,573 - $937,657	7,010 New	7,010 $936,000

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 $28.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Banque Cantonale Vaudoise, based on Form 13F filings with the SEC.

News

Stay updated on Banque Cantonale Vaudoise with notifications on news.

Account

Banque Cantonale Vaudoise Ppg Industries Inc Transaction History