Cetera Investment Advisers Ppg Industries Inc Transaction History

Cetera Investment Advisers

$41.3 Billion
Q1 2024

A detailed history of Cetera Investment Advisers transactions in Ppg Industries Inc stock. As of the latest transaction made, Cetera Investment Advisers holds 50,894 shares of PPG stock, worth $6.52 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

50,894

Previous 6,951 632.18%

Holding current value

$6.52 Million

Previous $1.01 Million 632.27%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 24, 2024	BUY	$137.57 - $147.39 $6.05 Million - $6.48 Million	43,943 Added 632.18%	50,894 $7.37 Million
Q1 2024 May 14, 2024	SELL	$137.57 - $147.39 $98,362 - $105,383	-715 Reduced 9.33%	6,951 $1.01 Million
Q4 2023 Feb 13, 2024	BUY	$120.72 - $150.38 $242,767 - $302,414	2,011 Added 35.56%	7,666 $1.15 Million
Q3 2023 Nov 14, 2023	BUY	$128.03 - $151.67 $115,355 - $136,654	901 Added 18.95%	5,655 $734,000
Q2 2023 Aug 09, 2023	BUY	$131.29 - $148.3 $60,393 - $68,218	460 Added 10.71%	4,754 $705,000

Q1 2023 May 15, 2023	BUY	$122.49 - $137.46 $50,833 - $57,045	415 Added 10.7%	4,294 $573,000
Q4 2022 Feb 14, 2023	BUY	$108.41 - $137.3 $99,954 - $126,590	922 Added 31.18%	3,879 $487,000
Q3 2022 Nov 10, 2022	SELL	$110.69 - $137.21 $81,357 - $100,849	-735 Reduced 19.91%	2,957 $327,000
Q2 2022 Aug 11, 2022	BUY	$108.5 - $137.34 $48,608 - $61,528	448 Added 13.81%	3,692 $422,000
Q1 2022 May 13, 2022	SELL	$114.5 - $173.1 $117,706 - $177,946	-1,028 Reduced 24.06%	3,244 $425,000
Q4 2021 Feb 14, 2022	BUY	$144.01 - $172.44 $64,228 - $76,908	446 Added 11.66%	4,272 $737,000
Q3 2021 Nov 16, 2021	BUY	$143.01 - $172.3 $6,292 - $7,581	44 Added 1.16%	3,826 $547,000
Q2 2021 Aug 13, 2021	BUY	$147.97 - $182.33 $17,460 - $21,514	118 Added 3.22%	3,782 $642,000
Q1 2021 May 17, 2021	SELL	$134.45 - $155.52 $279,790 - $323,637	-2,081 Reduced 36.22%	3,664 $551,000
Q4 2020 Feb 17, 2021	BUY	$121.78 - $149.11 $699,626 - $856,636	5,745 New	5,745 $828,000
Q2 2020 Aug 13, 2020	SELL	$79.89 - $113.95 $322,515 - $460,016	-4,037 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$72.5 - $131.6 $108,387 - $196,742	1,495 Added 58.81%	4,037 $337,000
Q4 2019 Feb 10, 2020	SELL	$112.35 - $133.76 $323,905 - $385,630	-2,883 Reduced 53.14%	2,542 $337,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,425	5,425 $597,000

Others Institutions Holding PPG

# of Institutions

1,201

Shares Held

196M

Call Options Held

1.74M

Put Options Held

952K

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About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $30.1B
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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Cetera Investment Advisers Ppg Industries Inc Transaction History