Blair William & CO Ppg Industries Inc Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Ppg Industries Inc stock. As of the latest transaction made, Blair William & CO holds 12,938 shares of PPG stock, worth $1.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,938

Previous 36,127 64.19%

Holding current value

$1.56 Million

Previous $4.55 Million 62.34%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$118.32 - $134.55 $2.74 Million - $3.12 Million	-23,189 Reduced 64.19%	12,938 $1.71 Million
Q2 2024 Aug 12, 2024	BUY	$124.9 - $143.38 $206,959 - $237,580	1,657 Added 4.81%	36,127 $4.55 Million
Q1 2024 May 09, 2024	BUY	$137.57 - $147.39 $137,294 - $147,095	998 Added 2.98%	34,470 $4.99 Million
Q4 2023 Feb 12, 2024	BUY	$120.72 - $150.38 $3,742 - $4,661	31 Added 0.09%	33,472 $5.01 Million
Q3 2023 Nov 09, 2023	SELL	$128.03 - $151.67 $423,779 - $502,027	-3,310 Reduced 9.01%	33,441 $4.34 Million
Q2 2023 Aug 11, 2023	BUY	$131.29 - $148.3 $626,909 - $708,132	4,775 Added 14.93%	36,751 $5.45 Million
Q1 2023 May 12, 2023	BUY	$122.49 - $137.46 $468,769 - $526,059	3,827 Added 13.6%	31,976 $4.27 Million
Q4 2022 Feb 10, 2023	SELL	$108.41 - $137.3 $477,546 - $604,806	-4,405 Reduced 13.53%	28,149 $3.54 Million
Q3 2022 Nov 09, 2022	SELL	$110.69 - $137.21 $65,528 - $81,228	-592 Reduced 1.79%	32,554 $3.6 Million
Q2 2022 Aug 10, 2022	BUY	$108.5 - $137.34 $84,087 - $106,438	775 Added 2.39%	33,146 $3.79 Million
Q1 2022 May 13, 2022	SELL	$114.5 - $173.1 $24,961 - $37,735	-218 Reduced 0.67%	32,371 $4.24 Million
Q4 2021 Feb 14, 2022	BUY	$144.01 - $172.44 $202,766 - $242,795	1,408 Added 4.52%	32,589 $5.62 Million
Q3 2021 Nov 12, 2021	BUY	$143.01 - $172.3 $1.68 Million - $2.03 Million	11,782 Added 60.74%	31,181 $4.46 Million
Q2 2021 Aug 12, 2021	SELL	$147.97 - $182.33 $2,071 - $2,552	-14 Reduced 0.07%	19,399 $3.29 Million
Q1 2021 May 13, 2021	SELL	$134.45 - $155.52 $10,083 - $11,664	-75 Reduced 0.38%	19,413 $2.92 Million
Q4 2020 Feb 09, 2021	SELL	$121.78 - $149.11 $340,253 - $416,613	-2,794 Reduced 12.54%	19,488 $2.81 Million
Q3 2020 Nov 06, 2020	SELL	$105.08 - $130.21 $9,457 - $11,718	-90 Reduced 0.4%	22,282 $2.72 Million
Q2 2020 Aug 12, 2020	BUY	$79.89 - $113.95 $29,798 - $42,503	373 Added 1.7%	22,372 $2.37 Million
Q1 2020 May 11, 2020	BUY	$72.5 - $131.6 $777,417 - $1.41 Million	10,723 Added 95.1%	21,999 $1.84 Million
Q4 2019 Feb 13, 2020	BUY	$112.35 - $133.76 $352,891 - $420,140	3,141 Added 38.61%	11,276 $1.51 Million
Q3 2019 Nov 12, 2019	BUY	$106.54 - $120.69 $20,455 - $23,172	192 Added 2.42%	8,135 $964,000
Q2 2019 Aug 13, 2019	SELL	$104.65 - $119.86 $3,034 - $3,475	-29 Reduced 0.36%	7,943 $927,000
Q1 2019 May 14, 2019	BUY	$97.97 - $112.87 $95,226 - $109,709	972 Added 13.89%	7,972 $900,000
Q4 2018 Feb 14, 2019	SELL	$95.09 - $110.56 $12,742 - $14,815	-134 Reduced 1.88%	7,000 $716,000
Q3 2018 Nov 13, 2018	SELL	$102.0 - $115.98 $235,212 - $267,449	-2,306 Reduced 24.43%	7,134 $779,000
Q2 2018 Aug 13, 2018	SELL	$100.43 - $113.19 $87,976 - $99,154	-876 Reduced 8.49%	9,440 $979,000
Q1 2018 May 15, 2018	SELL	$109.48 - $121.47 $526,817 - $584,513	-4,812 Reduced 31.81%	10,316 $1.15 Million
Q4 2017 Feb 14, 2018	BUY	$111.0 - $118.67 $251,304 - $268,668	2,264 Added 17.6%	15,128 $1.77 Million
Q3 2017 Nov 13, 2017	BUY	$100.73 - $109.16 $1.3 Million - $1.4 Million	12,864	12,864 $1.4 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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