Cetera Advisor Networks LLC Ppg Industries Inc Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$137.57 - $147.39 $42,233 - $45,248	-307 Reduced 0.88%	34,514 $5 Million
Q4 2023 Feb 13, 2024	SELL	$120.72 - $150.38 $25,834 - $32,181	-214 Reduced 0.61%	34,821 $5.21 Million
Q3 2023 Nov 14, 2023	BUY	$128.03 - $151.67 $222,388 - $263,450	1,737 Added 5.22%	35,035 $4.55 Million
Q2 2023 Aug 09, 2023	SELL	$131.29 - $148.3 $50,677 - $57,243	-386 Reduced 1.15%	33,298 $4.94 Million
Q1 2023 May 15, 2023	BUY	$122.49 - $137.46 $321,658 - $360,969	2,626 Added 8.46%	33,684 $4.5 Million
Q4 2022 Feb 14, 2023	BUY	$108.41 - $137.3 $575,873 - $729,337	5,312 Added 20.63%	31,058 $3.9 Million
Q3 2022 Nov 10, 2022	BUY	$110.69 - $137.21 $895,924 - $1.11 Million	8,094 Added 45.85%	25,746 $2.85 Million
Q2 2022 Aug 11, 2022	BUY	$108.5 - $137.34 $396,025 - $501,291	3,650 Added 26.07%	17,652 $2.02 Million
Q1 2022 May 12, 2022	BUY	$114.5 - $173.1 $225,336 - $340,660	1,968 Added 16.35%	14,002 $1.84 Million
Q4 2021 Feb 14, 2022	BUY	$144.01 - $172.44 $94,326 - $112,948	655 Added 5.76%	12,034 $2.08 Million
Q3 2021 Nov 16, 2021	BUY	$143.01 - $172.3 $201,787 - $243,115	1,411 Added 14.16%	11,379 $1.63 Million
Q2 2021 Aug 13, 2021	BUY	$147.97 - $182.33 $770,627 - $949,574	5,208 Added 109.41%	9,968 $1.69 Million
Q1 2021 May 17, 2021	SELL	$134.45 - $155.52 $266,748 - $308,551	-1,984 Reduced 29.42%	4,760 $715,000
Q4 2020 Feb 17, 2021	BUY	$121.78 - $149.11 $42,135 - $51,592	346 Added 5.41%	6,744 $973,000
Q3 2020 Nov 13, 2020	SELL	$105.08 - $130.21 $91,839 - $113,803	-874 Reduced 12.02%	6,398 $781,000
Q2 2020 Aug 13, 2020	BUY	$79.89 - $113.95 $17,256 - $24,613	216 Added 3.06%	7,272 $771,000
Q1 2020 May 08, 2020	BUY	$72.5 - $131.6 $1,667 - $3,026	23 Added 0.33%	7,056 $590,000
Q4 2019 Feb 10, 2020	BUY	$112.35 - $133.76 $8,089 - $9,630	72 Added 1.03%	7,033 $940,000
Q3 2019 Nov 06, 2019	SELL	$106.54 - $120.69 $99,614 - $112,845	-935 Reduced 11.84%	6,961 $824,000
Q2 2019 Aug 12, 2019	SELL	$104.65 - $119.86 $21,139 - $24,211	-202 Reduced 2.49%	7,896 $919,000
Q1 2019 May 06, 2019	SELL	$97.97 - $112.87 $9,601 - $11,061	-98 Reduced 1.2%	8,098 $915,000
Q4 2018 Feb 15, 2019	SELL	$95.09 - $110.56 $58,099 - $67,552	-611 Reduced 6.94%	8,196 $839,000
Q3 2018 Nov 14, 2018	BUY	$102.0 - $115.98 $156,774 - $178,261	1,537 Added 21.14%	8,807 $963,000
Q2 2018 Aug 14, 2018	SELL	$100.43 - $113.19 $100,329 - $113,076	-999 Reduced 12.08%	7,270 $755,000
Q1 2018 May 09, 2018	BUY	$109.48 - $121.47 $25,180 - $27,938	230 Added 2.86%	8,269 $923,000
Q4 2017 Feb 08, 2018	SELL	$111.0 - $118.67 $1,332 - $1,424	-12 Reduced 0.15%	8,039 $939,000
Q3 2017 Nov 16, 2017	SELL	$100.73 - $109.16 $1.07 Million - $1.16 Million	-10,639 Reduced 56.92%	8,051 $874,000
Q2 2017 Aug 14, 2017	BUY	N/A	18,690	18,690 $2.06 Million

Others Institutions Holding PPG

# of Institutions

1,197

Shares Held

191M

Call Options Held

1.93M

Put Options Held

1.45M

Vanguard Group Inc Valley Forge, PA

28.6M
Shares

$3.44 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$2.5 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$1.41 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

9.56M
Shares

$1.15 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

8.98M
Shares

$1.08 Billion
0.21% of portfolio

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $28.3B
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

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