Bradley Foster & Sargent Inc Ppg Industries Inc Transaction History

Bradley Foster & Sargent Inc

$5.47 Billion
Q1 2024

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 5,220 shares of PPG stock, worth $651,873. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,220

Previous 47,202 88.94%

Holding current value

$651,873

Previous $7.06 Million 89.29%

% of portfolio

0.01%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,205

Shares Held

195M

Call Options Held

1.74M

Put Options Held

952K

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $29.4B
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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Bradley Foster & Sargent Inc Ppg Industries Inc Transaction History