Bryn Mawr Trust CO Ppg Industries Inc Transaction History

Bryn Mawr Trust CO

$2.54 Billion
Q2 2024

A detailed history of Bryn Mawr Trust CO transactions in Ppg Industries Inc stock. As of the latest transaction made, Bryn Mawr Trust CO holds 31,806 shares of PPG stock, worth $4.09 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

31,806

Previous 32,272 1.44%

Holding current value

$4.09 Million

Previous $4.68 Million 14.37%

% of portfolio

0.16%

Previous 0.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$124.9 - $143.38 $58,203 - $66,815	-466 Reduced 1.44%	31,806 $4 Million
Q1 2024 May 14, 2024	SELL	$137.57 - $147.39 $59,980 - $64,262	-436 Reduced 1.33%	32,272 $4.68 Million
Q3 2023 Nov 15, 2023	SELL	$128.03 - $151.67 $249,146 - $295,149	-1,946 Reduced 5.62%	32,708 $4.25 Million
Q2 2023 Aug 11, 2023	SELL	$131.29 - $148.3 $106,738 - $120,567	-813 Reduced 2.29%	34,654 $5.14 Million
Q1 2023 May 15, 2023	SELL	$122.49 - $137.46 $1,714 - $1,924	-14 Reduced 0.04%	35,467 $4.74 Million
Q4 2022 Feb 10, 2023	SELL	$108.41 - $137.3 $51,819 - $65,629	-478 Reduced 1.33%	35,481 $4.46 Million
Q3 2022 Nov 14, 2022	SELL	$110.69 - $137.21 $40,291 - $49,944	-364 Reduced 1.0%	35,959 $3.98 Million
Q2 2022 Aug 11, 2022	BUY	$108.5 - $137.34 $16,058 - $20,326	148 Added 0.41%	36,323 $4.15 Million
Q1 2022 May 16, 2022	BUY	$114.5 - $173.1 $104,767 - $158,386	915 Added 2.6%	36,175 $4.74 Million
Q4 2021 Feb 10, 2022	BUY	$144.01 - $172.44 $394,731 - $472,658	2,741 Added 8.43%	35,260 $6.08 Million
Q3 2021 Oct 26, 2021	BUY	$143.01 - $172.3 $61,351 - $73,916	429 Added 1.34%	32,519 $4.65 Million
Q2 2021 Jul 29, 2021	BUY	$147.97 - $182.33 $22,639 - $27,896	153 Added 0.48%	32,090 $5.45 Million
Q1 2021 Apr 23, 2021	SELL	$134.45 - $155.52 $128,399 - $148,521	-955 Reduced 2.9%	31,937 $4.8 Million
Q4 2020 Feb 11, 2021	BUY	$121.78 - $149.11 $739,813 - $905,843	6,075 Added 22.65%	32,892 $4.74 Million
Q3 2020 Nov 12, 2020	BUY	$105.08 - $130.21 $2.28 Million - $2.82 Million	21,675 Added 421.53%	26,817 $3.27 Million
Q2 2020 Aug 13, 2020	SELL	$79.89 - $113.95 $7,989 - $11,395	-100 Reduced 1.91%	5,142 $545,000
Q1 2020 May 08, 2020	BUY	$72.5 - $131.6 $32,552 - $59,088	449 Added 9.37%	5,242 $438,000
Q3 2019 Oct 24, 2019	SELL	$106.54 - $120.69 $1,171 - $1,327	-11 Reduced 0.23%	4,793 $568,000
Q2 2019 Aug 15, 2019	BUY	$104.65 - $119.86 $31,708 - $36,317	303 Added 6.73%	4,804 $561,000
Q1 2019 May 15, 2019	SELL	$97.97 - $112.87 $12,050 - $13,883	-123 Reduced 2.66%	4,501 $508,000
Q3 2018 Nov 15, 2018	BUY	$102.0 - $115.98 $3,162 - $3,595	31 Added 0.67%	4,624 $505,000
Q2 2018 Aug 14, 2018	BUY	$100.43 - $113.19 $4,921 - $5,546	49 Added 1.08%	4,593 $476,000
Q1 2018 May 15, 2018	SELL	$109.48 - $121.47 $52,550 - $58,305	-480 Reduced 9.55%	4,544 $507,000
Q4 2017 Aug 28, 2019	SELL	$111.0 - $118.67 $6,216 - $6,645	-56 Reduced 1.1%	5,024 $587,000
Q4 2017 Feb 15, 2018	BUY	$111.0 - $118.67 $6,216 - $6,645	56 Added 1.11%	5,080 $594,000
Q3 2017 Nov 14, 2017	BUY	$100.73 - $109.16 $506,067 - $548,419	5,024	5,024 $546,000

Others Institutions Holding PPG

# of Institutions

1,180

Shares Held

197M

Call Options Held

1.55M

Put Options Held

1.16M

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $30.2B
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...

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Bryn Mawr Trust CO Ppg Industries Inc Transaction History