Bartlett & Co. LLC Ppg Industries Inc Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Bartlett & Co. LLC holds 7,158 shares of PPG stock, worth $861,680. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,158

Previous 7,135 0.32%

Holding current value

$861,680

Previous $926,000 16.2%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$120.72 - $150.38 $2,776 - $3,458	23 Added 0.32%	7,158 $1.08 Million
Q3 2023 Oct 10, 2023	BUY	$128.03 - $151.67 $168,615 - $199,749	1,317 Added 22.64%	7,135 $926,000
Q2 2023 Jul 14, 2023	SELL	$131.29 - $148.3 $4,726 - $5,338	-36 Reduced 0.61%	5,818 $863,000
Q4 2022 Jan 04, 2023	BUY	$108.41 - $137.3 $10,841 - $13,730	100 Added 1.74%	5,854 $736,000
Q1 2022 May 13, 2022	SELL	$114.5 - $173.1 $1,946 - $2,942	-17 Reduced 0.29%	5,754 $754,000
Q2 2021 Jul 19, 2021	BUY	$147.97 - $182.33 $275,816 - $339,863	1,864 Added 47.71%	5,771 $980,000
Q1 2021 Apr 19, 2021	SELL	$134.45 - $155.52 $14,789 - $17,107	-110 Reduced 2.74%	3,907 $587,000
Q1 2020 May 07, 2020	SELL	$72.5 - $131.6 $4,277 - $7,764	-59 Reduced 1.45%	4,017 $336,000
Q3 2019 Nov 04, 2019	BUY	$106.54 - $120.69 $174,299 - $197,448	1,636 Added 67.05%	4,076 $483,000
Q2 2019 Jul 24, 2019	BUY	$104.65 - $119.86 $3,872 - $4,434	37 Added 1.54%	2,440 $285,000
Q1 2019 Apr 23, 2019	BUY	$97.97 - $112.87 $293 - $338	3 Added 0.13%	2,403 $0
Q4 2018 Jan 23, 2019	SELL	$95.09 - $110.56 $275,761 - $320,624	-2,900 Reduced 54.72%	2,400 $245,000
Q2 2018 Jul 31, 2018	SELL	$100.43 - $113.19 $190,817 - $215,061	-1,900 Reduced 26.39%	5,300 $550,000
Q3 2017 Oct 23, 2017	BUY	$100.73 - $109.16 $725,256 - $785,952	7,200	7,200 $782,000

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 $28.3B
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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