A detailed history of Captrust Financial Advisors transactions in Ppg Industries Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 18,813 shares of PPG stock, worth $2.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,813
Previous 20,296 7.31%
Holding current value
$2.28 Million
Previous $2.56 Million 2.5%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$118.32 - $134.55 $175,468 - $199,537
-1,483 Reduced 7.31%
18,813 $2.49 Million
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 $28.4B
  • 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...
More about PPG
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.