A detailed history of Captrust Financial Advisors transactions in Ppg Industries Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 20,296 shares of PPG stock, worth $2.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,296
Previous 18,923 7.26%
Holding current value
$2.57 Million
Previous $2.74 Million 6.79%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 14, 2024

BUY
$124.9 - $143.38 $171,487 - $196,860
1,373 Added 7.26%
20,296 $2.56 Million
Q1 2024

May 15, 2024

SELL
$137.57 - $147.39 $1.06 Million - $1.14 Million
-7,727 Reduced 28.99%
18,923 $2.74 Million
Q4 2023

Feb 14, 2024

BUY
$120.72 - $150.38 $628,589 - $783,028
5,207 Added 24.28%
26,650 $3.99 Million
Q3 2023

Nov 14, 2023

SELL
$128.03 - $151.67 $3,712 - $4,398
-29 Reduced 0.14%
21,443 $2.78 Million
Q2 2023

Aug 14, 2023

BUY
$131.29 - $148.3 $70,896 - $80,082
540 Added 2.58%
21,472 $3.18 Million
Q1 2023

May 15, 2023

SELL
$122.49 - $137.46 $17,516 - $19,656
-143 Reduced 0.68%
20,932 $2.8 Million
Q4 2022

Feb 15, 2023

BUY
$108.41 - $137.3 $226,468 - $286,819
2,089 Added 11.0%
21,075 $2.65 Million
Q3 2022

Nov 16, 2022

BUY
$110.69 - $137.21 $819,770 - $1.02 Million
7,406 Added 63.96%
18,986 $2.1 Million
Q2 2022

Aug 23, 2022

SELL
$108.5 - $137.34 $358,592 - $453,908
-3,305 Reduced 22.2%
11,580 $1.32 Million
Q2 2022

Aug 16, 2022

BUY
$108.5 - $137.34 $204,522 - $258,885
1,885 Added 14.5%
14,885 $1.7 Million
Q1 2022

May 16, 2022

BUY
$114.5 - $173.1 $200,375 - $302,925
1,750 Added 15.56%
13,000 $1.7 Million
Q4 2021

Feb 14, 2022

BUY
$144.01 - $172.44 $66,820 - $80,012
464 Added 4.3%
11,250 $1.94 Million
Q3 2021

Nov 16, 2021

BUY
$143.01 - $172.3 $17,161 - $20,676
120 Added 1.13%
10,786 $1.54 Million
Q2 2021

Aug 16, 2021

BUY
$147.97 - $182.33 $32,997 - $40,659
223 Added 2.14%
10,666 $1.81 Million
Q1 2021

May 17, 2021

BUY
$134.45 - $155.52 $484,826 - $560,805
3,606 Added 52.74%
10,443 $1.57 Million
Q4 2020

Feb 16, 2021

SELL
$121.78 - $149.11 $27,765 - $33,997
-228 Reduced 3.23%
6,837 $986,000
Q3 2020

Nov 17, 2020

SELL
$105.08 - $130.21 $117,899 - $146,095
-1,122 Reduced 13.7%
7,065 $860,000
Q2 2020

Aug 14, 2020

SELL
$79.89 - $113.95 $235,675 - $336,152
-2,950 Reduced 26.49%
8,187 $871,000
Q1 2020

May 15, 2020

BUY
$72.5 - $131.6 $105,922 - $192,267
1,461 Added 15.1%
11,137 $890,000
Q4 2019

Feb 14, 2020

BUY
$112.35 - $133.76 $830,154 - $988,352
7,389 Added 323.09%
9,676 $1.27 Million
Q1 2019

May 15, 2019

BUY
$97.97 - $112.87 $31,742 - $36,569
324 Added 16.51%
2,287 $258,000
Q3 2018

Nov 15, 2018

BUY
$102.0 - $115.98 $134,436 - $152,861
1,318 Added 204.34%
1,963 $214,000
Q2 2018

Aug 13, 2018

SELL
$100.43 - $113.19 $1,004 - $1,131
-10 Reduced 1.53%
645 $67,000
Q1 2018

May 15, 2018

BUY
$109.48 - $121.47 $1,094 - $1,214
10 Added 1.55%
655 $71,000
Q4 2017

Feb 14, 2018

BUY
$111.0 - $118.67 $68,709 - $73,456
619 Added 2380.77%
645 $75,000
Q3 2017

Feb 16, 2018

BUY
$100.73 - $109.16 $2,618 - $2,838
26
26 $3,000

Others Institutions Holding PPG

About PPG INDUSTRIES INC


  • Ticker PPG
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 235,027,008
  • Market Cap $29.7B
  • 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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