A detailed history of Carnegie Capital Asset Management, LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 11,150 shares of PPG stock, worth $1.34 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
11,150
Previous 11,592 3.81%
Holding current value
$1.34 Million
Previous $1.46 Million 1.17%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Oct 10, 2024

SELL
$118.32 - $134.55 $52,297 - $59,471
-442 Reduced 3.81%
11,150 $1.48 Million
Q2 2024

Jul 19, 2024

SELL
$124.9 - $143.38 $137,390 - $157,718
-1,100 Reduced 8.67%
11,592 $1.46 Million
Q1 2024

May 03, 2024

SELL
$137.57 - $147.39 $26,138 - $28,004
-190 Reduced 1.47%
12,692 $1.84 Million
Q4 2023

Jan 29, 2024

SELL
$120.72 - $150.38 $30,904 - $38,497
-256 Reduced 1.95%
12,882 $1.93 Million
Q3 2023

Oct 10, 2023

SELL
$128.03 - $151.67 $30,983 - $36,704
-242 Reduced 1.81%
13,138 $1.71 Million
Q2 2023

Aug 04, 2023

BUY
$131.29 - $148.3 $7,877 - $8,898
60 Added 0.45%
13,380 $1.98 Million
Q1 2023

Apr 19, 2023

SELL
$122.49 - $137.46 $21,558 - $24,192
-176 Reduced 1.3%
13,320 $1.78 Million
Q4 2022

Jan 23, 2023

BUY
$108.41 - $137.3 $233,515 - $295,744
2,154 Added 18.99%
13,496 $0
Q3 2022

Oct 13, 2022

BUY
$110.69 - $137.21 $163,157 - $202,247
1,474 Added 14.94%
11,342 $1.26 Million
Q2 2022

Aug 02, 2022

SELL
$108.5 - $137.34 $2,712 - $3,433
-25 Reduced 0.25%
9,868 $1.13 Million
Q2 2022

Jul 13, 2022

BUY
$108.5 - $137.34 $46,112 - $58,369
425 Added 4.49%
9,893 $1.68 Million
Q1 2022

Apr 11, 2022

SELL
$114.5 - $173.1 $61,944 - $93,647
-541 Reduced 5.41%
9,468 $1.24 Million
Q4 2021

Jan 21, 2022

BUY
$144.01 - $172.44 $2,736 - $3,276
19 Added 0.19%
10,009 $1.73 Million
Q3 2021

Oct 08, 2021

BUY
$143.01 - $172.3 $13,871 - $16,713
97 Added 0.98%
9,990 $1.43 Million
Q2 2021

Jul 16, 2021

BUY
$147.97 - $182.33 $19,975 - $24,614
135 Added 1.38%
9,893 $1.68 Million
Q1 2021

Apr 12, 2021

SELL
$134.45 - $155.52 $33,343 - $38,568
-248 Reduced 2.48%
9,758 $1.5 Million
Q4 2020

Feb 08, 2021

BUY
$121.78 - $149.11 $6,210 - $7,604
51 Added 0.51%
10,006 $1.44 Million
Q2 2020

Jul 09, 2020

BUY
$79.89 - $113.95 $7,989 - $11,395
100 Added 1.01%
9,955 $1.03 Million
Q1 2020

May 08, 2020

BUY
$72.5 - $131.6 $18,125 - $32,900
250 Added 2.6%
9,855 $834,000
Q4 2019

Feb 13, 2020

BUY
$112.35 - $133.76 $21,009 - $25,013
187 Added 1.99%
9,605 $1.28 Million
Q3 2019

Nov 20, 2019

SELL
$106.54 - $120.69 $106,540 - $120,690
-1,000 Reduced 9.6%
9,418 $1.12 Million
Q2 2019

Jul 24, 2019

SELL
$104.65 - $119.86 $27,209 - $31,163
-260 Reduced 2.43%
10,418 $1.22 Million
Q1 2019

May 14, 2019

SELL
$97.97 - $112.87 $19,594 - $22,574
-200 Reduced 1.84%
10,678 $1.21 Million
Q4 2018

Feb 14, 2019

SELL
$95.09 - $110.56 $1.31 Million - $1.53 Million
-13,805 Reduced 55.93%
10,878 $1.11 Million
Q3 2018

Nov 27, 2018

BUY
$102.0 - $115.98 $1.39 Million - $1.58 Million
13,605 Added 122.81%
24,683 $2.64 Million
Q4 2017

Feb 12, 2018

BUY
$111.0 - $118.67 $102,009 - $109,057
919 Added 9.05%
11,078 $1.26 Million
Q3 2017

Nov 14, 2017

BUY
$100.73 - $109.16 $8,159 - $8,841
81 Added 0.8%
10,159 $1.19 Million
Q2 2017

Aug 14, 2017

BUY
N/A
10,078
10,078 $1.06 Million

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 $28.3B
  • 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...
More about PPG
Track This Portfolio

Track Carnegie Capital Asset Management, LLC Portfolio

Follow Carnegie Capital Asset Management, LLC 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 Carnegie Capital Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carnegie Capital Asset Management, LLC with notifications on news.