Capital Analysts, LLC Ppg Industries Inc Transaction History

Capital Analysts, LLC

  • $2.26 Billion
  • Q2 2024

A detailed history of Capital Analysts, LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Capital Analysts, LLC holds 2,703 shares of PPG stock, worth $353,228. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,703
Previous 2,578 4.85%
Holding current value
$353,228
Previous $374,000 9.09%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$124.9 - $143.38 $15,612 - $17,922
125 Added 4.85%
2,703 $340,000
Q1 2024

May 14, 2024
SELL
$137.57 - $147.39 $27,514 - $29,477
-200 Reduced 7.2%
2,578 $374,000
Q4 2023

Jan 30, 2024
SELL
$120.72 - $150.38 $845 - $1,052
-7 Reduced 0.25%
2,778 $415,000
Q3 2023

Nov 13, 2023
BUY
$128.03 - $151.67 $640 - $758
5 Added 0.18%
2,785 $361,000
Q2 2023

Aug 11, 2023
SELL
$131.29 - $148.3 $1,575 - $1,779
-12 Reduced 0.43%
2,780 $412,000
Q1 2023

May 05, 2023
BUY
$122.49 - $137.46 $1,714 - $1,924
14 Added 0.5%
2,792 $373,000
Q4 2022

Feb 08, 2023
SELL
$108.41 - $137.3 $1,734 - $2,196
-16 Reduced 0.57%
2,778 $349,000
Q3 2022

Nov 14, 2022
SELL
$110.69 - $137.21 $3,874 - $4,802
-35 Reduced 1.24%
2,794 $309,000
Q2 2022

Aug 12, 2022
SELL
$108.5 - $137.34 $32,550 - $41,202
-300 Reduced 9.59%
2,829 $323,000
Q1 2022

May 12, 2022
SELL
$114.5 - $173.1 $1,145 - $1,731
-10 Reduced 0.32%
3,129 $410,000
Q3 2021

Nov 04, 2021
SELL
$143.01 - $172.3 $1,430 - $1,723
-10 Reduced 0.32%
3,139 $449,000
Q1 2021

May 17, 2021
BUY
$134.45 - $155.52 $330,747 - $382,579
2,460 Added 357.04%
3,149 $473,000
Q3 2019

Nov 12, 2019
SELL
$106.54 - $120.69 $4,474 - $5,068
-42 Reduced 5.75%
689 $81,000
Q1 2019

May 13, 2019
SELL
$97.97 - $112.87 $1,567 - $1,805
-16 Reduced 2.14%
731 $82,000
Q4 2018

Feb 13, 2019
SELL
$95.09 - $110.56 $3.1 Million - $3.6 Million
-32,563 Reduced 97.76%
747 $76,000
Q3 2018

Nov 07, 2018
BUY
$102.0 - $115.98 $125,358 - $142,539
1,229 Added 3.83%
33,310 $0
Q2 2018

Aug 03, 2018
BUY
$100.43 - $113.19 $113,586 - $128,017
1,131 Added 3.65%
32,081 $0
Q1 2018

May 14, 2018
BUY
$109.48 - $121.47 $122,508 - $135,924
1,119 Added 3.75%
30,950 $3.45 Million
Q4 2017

Feb 14, 2018
SELL
$111.0 - $118.67 $41.2 Million - $44.1 Million
-371,431 Reduced 92.57%
29,831 $3.49 Million
Q4 2017

Feb 12, 2018
BUY
$111.0 - $118.67 $41.4 Million - $44.2 Million
372,614 Added 1300.66%
401,262 $43.9 Million
Q3 2017

Nov 06, 2017
BUY
$100.73 - $109.16 $2.89 Million - $3.13 Million
28,648
28,648 $3.11 Million

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

PPG Quotes by TradingView
  • Ticker PPG
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 235,027,008
  • Market Cap $30.7B
  • 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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