Bergan Kdv Wealth Management, LLC Ppg Industries Inc Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 34,695 shares of PPG stock, worth $3.37 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

34,695

Previous 33,696 2.96%

Holding current value

$3.37 Million

Previous $4.5 Million 14.31%

% of portfolio

0.52%

Previous 0.46%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	BUY	$131.29 - $148.3 $131,158 - $148,151	999 Added 2.96%	34,695 $5.15 Million
Q1 2023 Apr 27, 2023	BUY	$122.49 - $137.46 $225,994 - $253,613	1,845 Added 5.79%	33,696 $4.5 Million
Q4 2022 Jan 31, 2023	BUY	$108.41 - $137.3 $295,308 - $374,005	2,724 Added 9.35%	31,851 $4 Million
Q3 2022 Oct 24, 2022	BUY	$110.69 - $137.21 $227,578 - $282,103	2,056 Added 7.59%	29,127 $3.22 Million
Q2 2022 Jul 13, 2022	BUY	$108.5 - $137.34 $170,670 - $216,035	1,573 Added 6.17%	27,071 $3.1 Million

Q1 2022 May 09, 2022	BUY	$114.5 - $173.1 $179,765 - $271,767	1,570 Added 6.56%	25,498 $3.34 Million
Q4 2021 Jan 28, 2022	SELL	$144.01 - $172.44 $34,418 - $41,213	-239 Reduced 0.99%	23,928 $4.13 Million
Q3 2021 Nov 12, 2021	BUY	$143.01 - $172.3 $70,503 - $84,943	493 Added 2.08%	24,167 $3.46 Million
Q2 2021 Aug 10, 2021	BUY	$147.97 - $182.33 $192,213 - $236,846	1,299 Added 5.81%	23,674 $4.02 Million
Q1 2021 May 11, 2021	BUY	$134.45 - $155.52 $121,811 - $140,901	906 Added 4.22%	22,375 $3.36 Million
Q4 2020 Feb 04, 2021	BUY	$121.78 - $149.11 $59,793 - $73,213	491 Added 2.34%	21,469 $3.1 Million
Q3 2020 Nov 05, 2020	BUY	$105.08 - $130.21 $168,338 - $208,596	1,602 Added 8.27%	20,978 $2.56 Million
Q2 2020 Aug 13, 2020	BUY	$79.89 - $113.95 $147,476 - $210,351	1,846 Added 10.53%	19,376 $2.06 Million
Q1 2020 Apr 24, 2020	BUY	$72.5 - $131.6 $334,660 - $607,465	4,616 Added 35.74%	17,530 $1.47 Million
Q4 2019 Feb 10, 2020	BUY	$112.35 - $133.76 $36,176 - $43,070	322 Added 2.56%	12,914 $1.72 Million
Q3 2019 Nov 08, 2019	BUY	$106.54 - $120.69 $136,051 - $154,121	1,277 Added 11.29%	12,592 $1.49 Million
Q2 2019 Aug 12, 2019	BUY	$104.65 - $119.86 $219,346 - $251,226	2,096 Added 22.74%	11,315 $1.32 Million
Q1 2019 May 09, 2019	BUY	$97.97 - $112.87 $10,482 - $12,077	107 Added 1.17%	9,219 $1.04 Million
Q4 2018 Feb 01, 2019	BUY	$95.09 - $110.56 $80,255 - $93,312	844 Added 10.21%	9,112 $931,000
Q3 2018 Nov 09, 2018	BUY	$102.0 - $115.98 $12,954 - $14,729	127 Added 1.56%	8,268 $902,000
Q2 2018 Jul 23, 2018	BUY	$100.43 - $113.19 $79,640 - $89,759	793 Added 10.79%	8,141 $844,000
Q1 2018 May 03, 2018	BUY	$109.48 - $121.47 $9,743 - $10,810	89 Added 1.23%	7,348 $820,000
Q4 2017 Jan 16, 2018	BUY	$111.0 - $118.67 $119,991 - $128,282	1,081 Added 17.5%	7,259 $848,000
Q3 2017 Oct 18, 2017	BUY	$100.73 - $109.16 $622,309 - $674,390	6,178	6,178 $671,000

Others Institutions Holding PPG

# of Institutions

1,156

Shares Held

194M

Call Options Held

1.53M

Put Options Held

694K

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $22.8B
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...

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Bergan Kdv Wealth Management, LLC Ppg Industries Inc Transaction History