Cape Cod Five Cents Savings Bank Ppg Industries Inc Transaction History

Cape Cod Five Cents Savings Bank

$1.02 Billion
Q1 2024

A detailed history of Cape Cod Five Cents Savings Bank transactions in Ppg Industries Inc stock. As of the latest transaction made, Cape Cod Five Cents Savings Bank holds 1,629 shares of PPG stock, worth $203,999. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,629

Previous 1,710 4.74%

Holding current value

$203,999

Previous $255,000 7.45%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$137.57 - $147.39 $11,143 - $11,938	-81 Reduced 4.74%	1,629 $236,000
Q4 2023 Feb 15, 2024	SELL	$120.72 - $150.38 $206,431 - $257,149	-1,710 Reduced 50.0%	1,710 $255,000
Q3 2023 Nov 14, 2023	BUY	$128.03 - $151.67 $220,723 - $261,479	1,724 Added 101.65%	3,420 $443,000
Q2 2023 Aug 15, 2023	SELL	$131.29 - $148.3 $3,938 - $4,449	-30 Reduced 1.74%	1,696 $251,000
Q1 2023 May 15, 2023	SELL	$122.49 - $137.46 $3,674 - $4,123	-30 Reduced 1.71%	1,726 $230,000

Q4 2022 Feb 15, 2023	BUY	$108.41 - $137.3 $190,367 - $241,098	1,756 New	1,756 $220,000
Q2 2022 Aug 12, 2022	SELL	$108.5 - $137.34 $8,354 - $10,575	-77 Reduced 3.94%	1,875 $214,000
Q1 2022 May 10, 2022	SELL	$114.5 - $173.1 $1,145 - $1,731	-10 Reduced 0.51%	1,952 $256,000
Q4 2021 Feb 10, 2022	BUY	$144.01 - $172.44 $27,793 - $33,280	193 Added 10.91%	1,962 $338,000
Q3 2021 Nov 05, 2021	SELL	$143.01 - $172.3 $4,576 - $5,513	-32 Reduced 1.78%	1,769 $253,000
Q2 2021 Jul 28, 2021	SELL	$147.97 - $182.33 $8,138 - $10,028	-55 Reduced 2.96%	1,801 $306,000
Q1 2021 May 11, 2021	SELL	$134.45 - $155.52 $13,176 - $15,240	-98 Reduced 5.02%	1,856 $279,000
Q4 2020 Feb 09, 2021	SELL	$121.78 - $149.11 $3,044 - $3,727	-25 Reduced 1.26%	1,954 $282,000
Q3 2020 Nov 10, 2020	SELL	$105.08 - $130.21 $2,101 - $2,604	-20 Reduced 1.0%	1,979 $241,000
Q2 2020 Aug 14, 2020	BUY	$79.89 - $113.95 $159,700 - $227,786	1,999 New	1,999 $212,000
Q1 2020 May 11, 2020	SELL	$72.5 - $131.6 $159,790 - $290,046	-2,204 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$112.35 - $133.76 $8,988 - $10,700	-80 Reduced 3.5%	2,204 $294,000
Q3 2019 Nov 13, 2019	SELL	$106.54 - $120.69 $2,556 - $2,896	-24 Reduced 1.04%	2,284 $271,000
Q2 2019 Aug 01, 2019	BUY	$104.65 - $119.86 $28,360 - $32,482	271 Added 13.3%	2,308 $269,000
Q4 2018 Jan 16, 2019	SELL	$95.09 - $110.56 $10,174 - $11,829	-107 Reduced 4.99%	2,037 $208,000
Q2 2018 Jul 06, 2018	SELL	$100.43 - $113.19 $70,301 - $79,233	-700 Reduced 24.61%	2,144 $222,000
Q1 2018 Apr 30, 2018	SELL	$109.48 - $121.47 $13,685 - $15,183	-125 Reduced 4.21%	2,844 $317,000
Q4 2017 Feb 07, 2018	SELL	$111.0 - $118.67 $29,526 - $31,566	-266 Reduced 8.22%	2,969 $347,000
Q3 2017 Nov 01, 2017	BUY	$100.73 - $109.16 $325,861 - $353,132	3,235	3,235 $352,000

Others Institutions Holding PPG

# of Institutions

1,207

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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Cape Cod Five Cents Savings Bank Ppg Industries Inc Transaction History