Cboe Vest Financial, LLC Ppg Industries Inc Transaction History

Cboe Vest Financial, LLC

$3.65 Billion
Q1 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 262,106 shares of PPG stock, worth $32.7 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

262,106

Previous 217,865 20.31%

Holding current value

$32.7 Million

Previous $32.6 Million 16.57%

% of portfolio

1.04%

Previous 1.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,205

Shares Held

195M

Call Options Held

1.74M

Put Options Held

952K

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $29.4B
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...

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Cboe Vest Financial, LLC Ppg Industries Inc Transaction History