Central Bank & Trust CO Ppg Industries Inc Transaction History

Central Bank & Trust CO

$718 Million
Q2 2024

A detailed history of Central Bank & Trust CO transactions in Ppg Industries Inc stock. As of the latest transaction made, Central Bank & Trust CO holds 1,307 shares of PPG stock, worth $168,040. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,307

Previous 1,307 -0.0%

Holding current value

$168,040

Previous $189,000 13.23%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$137.57 - $147.39 $11,555 - $12,380	-84 Reduced 6.04%	1,307 $189,000
Q4 2022 Jan 18, 2023	SELL	$108.41 - $137.3 $13,009 - $16,476	-120 Reduced 7.94%	1,391 $0
Q2 2022 Jul 22, 2022	SELL	$108.5 - $137.34 $7,486 - $9,476	-69 Reduced 4.37%	1,511 $173,000
Q1 2021 Apr 20, 2021	SELL	$134.45 - $155.52 $9,411 - $10,886	-70 Reduced 4.24%	1,580 $237,000
Q3 2020 Oct 08, 2020	SELL	$105.08 - $130.21 $7,986 - $9,895	-76 Reduced 4.4%	1,650 $201,000
Q2 2020 Jul 15, 2020	SELL	$79.89 - $113.95 $290,000 - $413,638	-3,630 Reduced 67.77%	1,726 $183,000
Q1 2020 Apr 14, 2020	BUY	$72.5 - $131.6 $263,175 - $477,708	3,630 Added 210.31%	5,356 $625,000
Q1 2020 Apr 14, 2020	SELL	$72.5 - $131.6 $75,907 - $137,785	-1,047 Reduced 37.76%	1,726 $144,000
Q4 2019 Jan 13, 2020	SELL	$112.35 - $133.76 $73,926 - $88,014	-658 Reduced 19.18%	2,773 $370,000
Q3 2019 Oct 23, 2019	SELL	$106.54 - $120.69 $205,089 - $232,328	-1,925 Reduced 35.94%	3,431 $407,000
Q2 2019 Jul 16, 2019	BUY	$104.65 - $119.86 $941 - $1,078	9 Added 0.17%	5,356 $625,000
Q1 2019 Apr 22, 2019	SELL	$97.97 - $112.87 $59,467 - $68,512	-607 Reduced 10.19%	5,347 $603,000
Q4 2018 Jan 17, 2019	SELL	$95.09 - $110.56 $101,556 - $118,078	-1,068 Reduced 15.21%	5,954 $609,000
Q3 2018 Nov 23, 2018	SELL	$102.0 - $115.98 $120,360 - $136,856	-1,180 Reduced 14.39%	7,022 $766,000
Q2 2018 Jul 17, 2018	BUY	$100.43 - $113.19 $14,964 - $16,865	149 Added 1.85%	8,202 $851,000
Q1 2018 Apr 27, 2018	SELL	$109.48 - $121.47 $50,470 - $55,997	-461 Reduced 5.41%	8,053 $899,000
Q4 2017 Jan 16, 2018	BUY	$111.0 - $118.67 $12,765 - $13,647	115 Added 1.37%	8,514 $995,000
Q3 2017 Oct 13, 2017	BUY	$100.73 - $109.16 $846,031 - $916,834	8,399	8,399 $913,000

Others Institutions Holding PPG

# of Institutions

1,180

Shares Held

197M

Call Options Held

1.55M

Put Options Held

1.16M

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $30.2B
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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Central Bank & Trust CO Ppg Industries Inc Transaction History