Cambridge Trust CO Ppg Industries Inc Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Ppg Industries Inc stock. As of the latest transaction made, Cambridge Trust CO holds 6,696 shares of PPG stock, worth $806,064. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,696

Previous 6,821 1.83%

Holding current value

$806,064

Previous $1.02 Million 4.9%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$137.57 - $147.39 $17,196 - $18,423	-125 Reduced 1.83%	6,696 $970,000
Q4 2023 Jan 31, 2024	SELL	$120.72 - $150.38 $32,956 - $41,053	-273 Reduced 3.85%	6,821 $1.02 Million
Q3 2023 Oct 26, 2023	SELL	$128.03 - $151.67 $38,409 - $45,500	-300 Reduced 4.06%	7,094 $920,000
Q1 2023 May 12, 2023	SELL	$122.49 - $137.46 $5,879 - $6,598	-48 Reduced 0.64%	7,394 $987,000
Q4 2022 Jan 09, 2023	SELL	$108.41 - $137.3 $542 - $686	-5 Reduced 0.07%	7,442 $936,000
Q3 2022 Nov 07, 2022	SELL	$110.69 - $137.21 $156,626 - $194,152	-1,415 Reduced 15.97%	7,447 $825,000
Q2 2022 Aug 16, 2022	SELL	$108.5 - $137.34 $48,825 - $61,803	-450 Reduced 4.83%	8,862 $1.01 Million
Q1 2022 May 12, 2022	SELL	$114.5 - $173.1 $20,152 - $30,465	-176 Reduced 1.85%	9,312 $1.22 Million
Q4 2021 Feb 14, 2022	BUY	$144.01 - $172.44 $151,066 - $180,889	1,049 Added 12.43%	9,488 $1.64 Million
Q2 2021 Aug 16, 2021	SELL	$147.97 - $182.33 $7,398 - $9,116	-50 Reduced 0.59%	8,439 $1.43 Million
Q1 2021 May 14, 2021	BUY	$134.45 - $155.52 $48,133 - $55,676	358 Added 4.4%	8,489 $1.28 Million
Q4 2020 Jan 27, 2021	SELL	$121.78 - $149.11 $17,049 - $20,875	-140 Reduced 1.69%	8,131 $1.17 Million
Q2 2020 Aug 05, 2020	SELL	$79.89 - $113.95 $240,948 - $343,673	-3,016 Reduced 26.72%	8,271 $892,000
Q1 2020 May 04, 2020	SELL	$72.5 - $131.6 $12,035 - $21,845	-166 Reduced 1.45%	11,287 $944,000
Q4 2019 Feb 04, 2020	BUY	$112.35 - $133.76 $3,595 - $4,280	32 Added 0.28%	11,453 $1.53 Million
Q3 2019 Nov 06, 2019	SELL	$106.54 - $120.69 $61,793 - $70,000	-580 Reduced 4.83%	11,421 $1.35 Million
Q2 2019 Jul 29, 2019	SELL	$104.65 - $119.86 $8,372 - $9,588	-80 Reduced 0.66%	12,001 $0
Q4 2018 Feb 04, 2019	SELL	$95.09 - $110.56 $21,395 - $24,876	-225 Reduced 1.83%	12,081 $1.24 Million
Q1 2018 Apr 27, 2018	SELL	$109.48 - $121.47 $14,232 - $15,791	-130 Reduced 1.05%	12,306 $1.37 Million
Q3 2017 Nov 02, 2017	BUY	$100.73 - $109.16 $1.25 Million - $1.36 Million	12,436	12,436 $0

Others Institutions Holding PPG

# of Institutions

1,197

Shares Held

191M

Call Options Held

1.93M

Put Options Held

1.45M

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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...

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Cambridge Trust CO Ppg Industries Inc Transaction History