Burney CO Ppg Industries Inc Transaction History

Burney CO

$2.39 Billion
Q1 2024

A detailed history of Burney CO transactions in Ppg Industries Inc stock. As of the latest transaction made, Burney CO holds 6,754 shares of PPG stock, worth $843,371. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,754

Previous 7,244 6.76%

Holding current value

$843,371

Previous $1.08 Million 9.7%

% of portfolio

0.04%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 22, 2024	SELL	$137.57 - $147.39 $67,409 - $72,221	-490 Reduced 6.76%	6,754 $978,000
Q4 2023 Feb 12, 2024	SELL	$120.72 - $150.38 $25,713 - $32,030	-213 Reduced 2.86%	7,244 $1.08 Million
Q3 2023 Nov 08, 2023	SELL	$128.03 - $151.67 $210,353 - $249,193	-1,643 Reduced 18.05%	7,457 $967,000
Q2 2023 Aug 09, 2023	SELL	$131.29 - $148.3 $157,679 - $178,108	-1,201 Reduced 11.66%	9,100 $1.35 Million
Q1 2023 May 10, 2023	BUY	$122.49 - $137.46 $174,548 - $195,880	1,425 Added 16.05%	10,301 $1.38 Million

Q4 2022 Feb 06, 2023	SELL	$108.41 - $137.3 $24,392 - $30,892	-225 Reduced 2.47%	8,876 $1.12 Million
Q3 2022 Nov 15, 2022	SELL	$110.69 - $137.21 $31,214 - $38,693	-282 Reduced 3.01%	9,101 $1.01 Million
Q2 2022 Aug 12, 2022	SELL	$108.5 - $137.34 $10,090 - $12,772	-93 Reduced 0.98%	9,383 $1.07 Million
Q1 2022 May 09, 2022	SELL	$114.5 - $173.1 $4,694 - $7,097	-41 Reduced 0.43%	9,476 $1.24 Million
Q4 2021 Feb 11, 2022	SELL	$144.01 - $172.44 $12,960 - $15,519	-90 Reduced 0.94%	9,517 $1.64 Million
Q3 2021 Nov 12, 2021	SELL	$143.01 - $172.3 $105,541 - $127,157	-738 Reduced 7.13%	9,607 $1.37 Million
Q2 2021 Aug 06, 2021	SELL	$147.97 - $182.33 $235,568 - $290,269	-1,592 Reduced 13.34%	10,345 $1.76 Million
Q1 2021 May 13, 2021	SELL	$134.45 - $155.52 $309,772 - $358,318	-2,304 Reduced 16.18%	11,937 $1.79 Million
Q4 2020 Feb 11, 2021	SELL	$121.78 - $149.11 $373,133 - $456,873	-3,064 Reduced 17.71%	14,241 $2.05 Million
Q3 2020 Dec 14, 2020	SELL	$105.08 - $130.21 $4.75 Million - $5.89 Million	-45,247 Reduced 72.34%	17,305 $2.11 Million
Q2 2020 Aug 13, 2020	SELL	$79.89 - $113.95 $902,757 - $1.29 Million	-11,300 Reduced 15.3%	62,552 $6.63 Million
Q1 2020 May 13, 2020	BUY	$72.5 - $131.6 $1,015 - $1,842	14 Added 0.02%	73,852 $6.18 Million
Q4 2019 Feb 14, 2020	BUY	$112.35 - $133.76 $25,503 - $30,363	227 Added 0.31%	73,838 $9.86 Million
Q3 2019 Nov 12, 2019	BUY	$106.54 - $120.69 $236,518 - $267,931	2,220 Added 3.11%	73,611 $8.72 Million
Q2 2019 Aug 12, 2019	BUY	$104.65 - $119.86 $330,903 - $378,997	3,162 Added 4.63%	71,391 $8.33 Million
Q1 2019 May 13, 2019	BUY	$97.97 - $112.87 $1.16 Million - $1.34 Million	11,858 Added 21.04%	68,229 $7.7 Million
Q4 2018 Feb 12, 2019	SELL	$95.09 - $110.56 $315,508 - $366,838	-3,318 Reduced 5.56%	56,371 $5.76 Million
Q3 2018 Nov 13, 2018	SELL	$102.0 - $115.98 $103,632 - $117,835	-1,016 Reduced 1.67%	59,689 $6.51 Million
Q2 2018 Aug 13, 2018	BUY	$100.43 - $113.19 $124,734 - $140,581	1,242 Added 2.09%	60,705 $6.3 Million
Q1 2018 May 08, 2018	SELL	$109.48 - $121.47 $341,796 - $379,229	-3,122 Reduced 4.99%	59,463 $6.64 Million
Q4 2017 Feb 13, 2018	BUY	$111.0 - $118.67 $302,364 - $323,257	2,724 Added 4.55%	62,585 $7.31 Million
Q3 2017 Nov 13, 2017	SELL	$100.73 - $109.16 $121,883 - $132,083	-1,210 Reduced 1.98%	59,861 $6.52 Million
Q3 2017 Nov 09, 2017	BUY	$100.73 - $109.16 $6.15 Million - $6.67 Million	61,071	61,071 $6.7 Million

Others Institutions Holding PPG

# of Institutions

1,206

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 $29.3B
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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