Brown Advisory Inc Ppg Industries Inc Transaction History

Brown Advisory Inc

  • $77.3 Billion
  • Q3 2024

A detailed history of Brown Advisory Inc transactions in Ppg Industries Inc stock. As of the latest transaction made, Brown Advisory Inc holds 627,713 shares of PPG stock, worth $75.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
627,713
Previous 467,174 34.36%
Holding current value
$75.4 Million
Previous $58.8 Million 41.38%
% of portfolio
0.11%
Previous 0.08%

Shares

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

Nov 13, 2024
BUY
$118.32 - $134.55 $19 Million - $21.6 Million
160,539 Added 34.36%
627,713 $83.1 Million
Q2 2024

Aug 14, 2024
BUY
$124.9 - $143.38 $35.8 Million - $41.1 Million
286,495 Added 158.57%
467,174 $58.8 Million
Q1 2024

Apr 24, 2024
BUY
$137.57 - $147.39 $9.99 Million - $10.7 Million
72,606 Added 67.18%
180,679 $26.2 Million
Q4 2023

Feb 08, 2024
BUY
$120.72 - $150.38 $144,018 - $179,403
1,193 Added 1.12%
108,073 $16.2 Million
Q3 2023

Oct 24, 2023
BUY
$128.03 - $151.67 $440,039 - $521,289
3,437 Added 3.32%
106,880 $13.9 Million
Q2 2023

Jul 31, 2023
SELL
$131.29 - $148.3 $57,373 - $64,807
-437 Reduced 0.42%
103,443 $15.3 Million
Q1 2023

May 08, 2023
BUY
$122.49 - $137.46 $804,391 - $902,699
6,567 Added 6.75%
103,880 $13.9 Million
Q4 2022

Feb 13, 2023
BUY
$108.41 - $137.3 $1.09 Million - $1.37 Million
10,009 Added 11.46%
97,313 $12.2 Million
Q3 2022

Nov 14, 2022
BUY
$110.69 - $137.21 $622,963 - $772,217
5,628 Added 6.89%
87,304 $9.66 Million
Q2 2022

Nov 14, 2022
BUY
$108.5 - $137.34 $83,328 - $105,477
768 Added 0.95%
81,676 $9.34 Million
Q2 2022

Sep 13, 2022
BUY
$108.5 - $137.34 $1.53 Million - $1.94 Million
14,142 Added 12.28%
129,332 $14.8 Million
Q2 2022

Aug 02, 2022
SELL
$108.5 - $137.34 $1.12 Million - $1.41 Million
-10,300 Reduced 8.21%
115,190 $18.1 Million
Q1 2022

Nov 14, 2022
SELL
$114.5 - $173.1 $5.54 Million - $8.38 Million
-48,424 Reduced 37.44%
80,908 $10.6 Million
Q1 2022

Sep 13, 2022
BUY
$114.5 - $173.1 $907,756 - $1.37 Million
7,928 Added 6.74%
125,490 $16.4 Million
Q1 2022

May 09, 2022
SELL
$114.5 - $173.1 $22,900 - $34,620
-200 Reduced 0.17%
117,562 $19 Million
Q4 2021

Jan 27, 2022
BUY
$144.01 - $172.44 $7.19 Million - $8.61 Million
49,933 Added 73.62%
117,762 $20.3 Million
Q3 2021

Nov 12, 2021
BUY
$143.01 - $172.3 $2.14 Million - $2.58 Million
14,992 Added 28.37%
67,829 $9.7 Million
Q2 2021

Jul 29, 2021
BUY
$147.97 - $182.33 $251,549 - $309,961
1,700 Added 3.32%
52,837 $8.97 Million
Q1 2021

May 14, 2021
BUY
$134.45 - $155.52 $2.23 Million - $2.58 Million
16,613 Added 48.12%
51,137 $7.68 Million
Q4 2020

Feb 12, 2021
BUY
$121.78 - $149.11 $45,302 - $55,468
372 Added 1.09%
34,524 $4.98 Million
Q3 2020

Nov 16, 2020
BUY
$105.08 - $130.21 $306,728 - $380,082
2,919 Added 9.35%
34,152 $4.17 Million
Q2 2020

Aug 14, 2020
SELL
$79.89 - $113.95 $13,421 - $19,143
-168 Reduced 0.54%
31,233 $3.31 Million
Q1 2020

May 15, 2020
BUY
$72.5 - $131.6 $39,947 - $72,511
551 Added 1.79%
31,401 $2.63 Million
Q4 2019

Feb 14, 2020
SELL
$112.35 - $133.76 $41,906 - $49,892
-373 Reduced 1.19%
30,850 $4.12 Million
Q3 2019

Nov 14, 2019
SELL
$106.54 - $120.69 $189,641 - $214,828
-1,780 Reduced 5.39%
31,223 $3.7 Million
Q2 2019

Aug 12, 2019
SELL
$104.65 - $119.86 $1.63 Million - $1.87 Million
-15,585 Reduced 32.08%
33,003 $3.85 Million
Q1 2019

May 15, 2019
SELL
$97.97 - $112.87 $378,947 - $436,581
-3,868 Reduced 7.37%
48,588 $5.48 Million
Q4 2018

Feb 13, 2019
SELL
$95.09 - $110.56 $237,820 - $276,510
-2,501 Reduced 4.55%
52,456 $5.36 Million
Q3 2018

Nov 13, 2018
SELL
$102.0 - $115.98 $233,580 - $265,594
-2,290 Reduced 4.0%
54,957 $6 Million
Q2 2018

Aug 10, 2018
BUY
$100.43 - $113.19 $2.22 Million - $2.51 Million
22,150 Added 63.11%
57,247 $5.94 Million
Q1 2018

Jun 28, 2018
BUY
$109.48 - $121.47 $2.14 Million - $2.38 Million
19,587 Added 126.29%
35,097 $3.92 Million
Q1 2018

May 14, 2018
SELL
$109.48 - $121.47 $2.03 Million - $2.25 Million
-18,513 Reduced 54.41%
15,510 $1.73 Million
Q4 2017

Feb 12, 2018
SELL
$111.0 - $118.67 $97,680 - $104,429
-880 Reduced 2.52%
34,023 $3.98 Million
Q3 2017

Nov 13, 2017
SELL
$100.73 - $109.16 $31,427 - $34,057
-312 Reduced 0.89%
34,903 $3.79 Million
Q2 2017

Aug 14, 2017
BUY
N/A
35,215
35,215 $3.87 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

PPG Quotes by TradingView
  • Ticker PPG
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 235,027,008
  • Market Cap $28.2B
  • 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
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