Cboe Vest Financial, LLC Ppg Industries Inc Transaction History

Cboe Vest Financial, LLC

$5.02 Billion
Q3 2024

A detailed history of Cboe Vest Financial, LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Cboe Vest Financial, LLC holds 392,155 shares of PPG stock, worth $48.1 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

392,155

Previous 337,726 16.12%

Holding current value

$48.1 Million

Previous $42.5 Million 22.18%

% of portfolio

1.03%

Previous 1.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$118.32 - $134.55 $6.44 Million - $7.32 Million	54,429 Added 16.12%	392,155 $51.9 Million
Q2 2024 Aug 07, 2024	BUY	$124.9 - $143.38 $9.44 Million - $10.8 Million	75,620 Added 28.85%	337,726 $42.5 Million
Q1 2024 Apr 29, 2024	BUY	$137.57 - $147.39 $6.09 Million - $6.52 Million	44,241 Added 20.31%	262,106 $38 Million
Q4 2023 Jan 11, 2024	BUY	$120.72 - $150.38 $7.86 Million - $9.79 Million	65,073 Added 42.59%	217,865 $32.6 Million
Q3 2023 Oct 27, 2023	BUY	$128.03 - $151.67 $8.77 Million - $10.4 Million	68,524 Added 81.32%	152,792 $19.8 Million
Q2 2023 Jul 28, 2023	BUY	$131.29 - $148.3 $912,728 - $1.03 Million	6,952 Added 8.99%	84,268 $12.5 Million
Q1 2023 May 12, 2023	SELL	$122.49 - $137.46 $529,524 - $594,239	-4,323 Reduced 5.3%	77,316 $10.3 Million
Q4 2022 Feb 13, 2023	BUY	$108.41 - $137.3 $1.14 Million - $1.45 Million	10,554 Added 14.85%	81,639 $10.3 Million
Q3 2022 Nov 10, 2022	BUY	$110.69 - $137.21 $4,759 - $5,900	43 Added 0.06%	71,085 $7.87 Million
Q2 2022 Aug 12, 2022	BUY	$108.5 - $137.34 $1.79 Million - $2.27 Million	16,509 Added 30.27%	71,042 $8.34 Million
Q1 2022 May 13, 2022	BUY	$114.5 - $173.1 $1.43 Million - $2.16 Million	12,484 Added 29.69%	54,533 $7.15 Million
Q4 2021 Feb 11, 2022	BUY	$144.01 - $172.44 $1.4 Million - $1.68 Million	9,752 Added 30.19%	42,049 $7.25 Million
Q3 2021 Nov 12, 2021	BUY	$143.01 - $172.3 $1.33 Million - $1.6 Million	9,308 Added 40.49%	32,297 $4.62 Million
Q2 2021 Jul 16, 2021	BUY	$147.97 - $182.33 $713,955 - $879,742	4,825 Added 26.56%	22,989 $3.9 Million
Q1 2021 May 14, 2021	BUY	$134.45 - $155.52 $280,866 - $324,881	2,089 Added 13.0%	18,164 $2.73 Million
Q4 2020 Feb 09, 2021	BUY	$121.78 - $149.11 $1.96 Million - $2.4 Million	16,075 New	16,075 $2.32 Million

Others Institutions Holding PPG

# of Institutions

1,196

Shares Held

191M

Call Options Held

1.93M

Put Options Held

1.45M

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $28.8B
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

Portfolio Update

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

News

Stay updated on Cboe Vest Financial, LLC with notifications on news.

Account

Cboe Vest Financial, LLC Ppg Industries Inc Transaction History