A detailed history of Bradley Foster & Sargent Inc transactions in Ppg Industries Inc stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 5,233 shares of PPG stock, worth $629,058. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,233
Previous 5,310 1.45%
Holding current value
$629,058
Previous $668,000 3.74%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$118.32 - $134.55 $9,110 - $10,360
-77 Reduced 1.45%
5,233 $693,000
Q2 2024

Aug 09, 2024

BUY
$124.9 - $143.38 $11,241 - $12,904
90 Added 1.72%
5,310 $668,000
Q1 2024

May 15, 2024

SELL
$137.57 - $147.39 $5.78 Million - $6.19 Million
-41,982 Reduced 88.94%
5,220 $756,000
Q4 2023

Feb 14, 2024

BUY
$120.72 - $150.38 $34,888 - $43,459
289 Added 0.62%
47,202 $7.06 Million
Q2 2023

Aug 08, 2023

BUY
$131.29 - $148.3 $5.5 Million - $6.21 Million
41,875 Added 831.18%
46,913 $6.96 Million
Q4 2022

Feb 14, 2023

SELL
$108.41 - $137.3 $2,710 - $3,432
-25 Reduced 0.49%
5,038 $633,000
Q3 2022

Nov 14, 2022

SELL
$110.69 - $137.21 $1,881 - $2,332
-17 Reduced 0.33%
5,063 $560,000
Q2 2022

Aug 11, 2022

SELL
$108.5 - $137.34 $4,340 - $5,493
-40 Reduced 0.78%
5,080 $581,000
Q1 2022

May 16, 2022

BUY
$114.5 - $173.1 $91,600 - $138,480
800 Added 18.52%
5,120 $671,000
Q4 2021

Mar 11, 2022

BUY
$144.01 - $172.44 $2,448 - $2,931
17 Added 0.4%
4,320 $745,000
Q1 2021

Apr 26, 2021

SELL
$134.45 - $155.52 $6,722 - $7,776
-50 Reduced 1.15%
4,303 $647,000
Q3 2020

Oct 26, 2020

SELL
$105.08 - $130.21 $3,782 - $4,687
-36 Reduced 0.82%
4,353 $531,000
Q1 2020

May 07, 2020

SELL
$72.5 - $131.6 $114,550 - $207,928
-1,580 Reduced 26.47%
4,389 $367,000
Q4 2019

Jan 29, 2020

SELL
$112.35 - $133.76 $39,322 - $46,816
-350 Reduced 5.54%
5,969 $797,000
Q1 2019

May 02, 2019

SELL
$97.97 - $112.87 $10,286 - $11,851
-105 Reduced 1.63%
6,319 $713,000
Q2 2018

Jul 31, 2018

SELL
$100.43 - $113.19 $27,116 - $30,561
-270 Reduced 4.03%
6,424 $666,000
Q1 2018

May 07, 2018

BUY
$109.48 - $121.47 $20,253 - $22,471
185 Added 2.84%
6,694 $747,000
Q4 2017

Feb 06, 2018

SELL
$111.0 - $118.67 $27,750 - $29,667
-250 Reduced 3.7%
6,509 $760,000
Q3 2017

Nov 03, 2017

BUY
$100.73 - $109.16 $680,834 - $737,812
6,759
6,759 $734,000

Others Institutions Holding PPG

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...
More about PPG
Track This Portfolio

Track Bradley Foster & Sargent Inc Portfolio

Follow Bradley Foster & Sargent Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bradley Foster & Sargent Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bradley Foster & Sargent Inc with notifications on news.