Charles Schwab Investment Management Inc Ppg Industries Inc Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Ppg Industries Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,648,379 shares of PPG stock, worth $300 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,648,379
Previous 2,571,753 2.98%
Holding current value
$300 Million
Previous $341 Million 7.14%
% of portfolio
0.06%
Previous 0.07%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$119.09 - $131.37 $9.13 Million - $10.1 Million
76,626 Added 2.98%
2,648,379 $316 Million
Q3 2024

Nov 12, 2024
BUY
$118.32 - $134.55 $1.79 Million - $2.04 Million
15,161 Added 0.59%
2,571,753 $341 Million
Q2 2024

Aug 12, 2024
BUY
$124.9 - $143.38 $5.51 Million - $6.32 Million
44,100 Added 1.76%
2,556,592 $322 Million
Q1 2024

May 08, 2024
BUY
$137.57 - $147.39 $92.7 Million - $99.3 Million
673,492 Added 36.62%
2,512,492 $364 Million
Q4 2023

Feb 06, 2024
BUY
$120.72 - $150.38 $60 Million - $74.7 Million
496,998 Added 37.03%
1,839,000 $275 Million
Q3 2023

Nov 08, 2023
BUY
$128.03 - $151.67 $1.22 Million - $1.45 Million
9,530 Added 0.72%
1,342,002 $174 Million
Q2 2023

Aug 09, 2023
SELL
$131.29 - $148.3 $1.23 Million - $1.39 Million
-9,359 Reduced 0.7%
1,332,472 $198 Million
Q1 2023

May 11, 2023
SELL
$122.49 - $137.46 $118,815 - $133,336
-970 Reduced 0.07%
1,341,831 $179 Million
Q4 2022

Feb 13, 2023
BUY
$108.41 - $137.3 $3.08 Million - $3.9 Million
28,405 Added 2.16%
1,342,801 $169 Million
Q3 2022

Nov 14, 2022
SELL
$110.69 - $137.21 $96.5 Million - $120 Million
-871,938 Reduced 39.88%
1,314,396 $145 Million
Q2 2022

Aug 15, 2022
SELL
$108.5 - $137.34 $109 Million - $138 Million
-1,007,287 Reduced 31.54%
2,186,334 $250 Million
Q1 2022

May 13, 2022
BUY
$114.5 - $173.1 $7.56 Million - $11.4 Million
65,996 Added 2.11%
3,193,621 $419 Million
Q4 2021

Feb 11, 2022
BUY
$144.01 - $172.44 $3.08 Million - $3.68 Million
21,358 Added 0.69%
3,127,625 $539 Million
Q3 2021

Nov 16, 2021
SELL
$143.01 - $172.3 $1.73 Million - $2.08 Million
-12,064 Reduced 0.39%
3,106,267 $444 Million
Q2 2021

Aug 16, 2021
SELL
$147.97 - $182.33 $10.3 Million - $12.7 Million
-69,739 Reduced 2.19%
3,118,331 $529 Million
Q1 2021

May 17, 2021
SELL
$134.45 - $155.52 $9.87 Million - $11.4 Million
-73,383 Reduced 2.25%
3,188,070 $479 Million
Q4 2020

Feb 16, 2021
SELL
$121.78 - $149.11 $14.8 Million - $18.1 Million
-121,149 Reduced 3.58%
3,261,453 $470 Million
Q3 2020

Nov 13, 2020
SELL
$105.08 - $130.21 $12.6 Million - $15.6 Million
-119,569 Reduced 3.41%
3,382,602 $413 Million
Q2 2020

Aug 14, 2020
SELL
$79.89 - $113.95 $1.25 Million - $1.78 Million
-15,612 Reduced 0.44%
3,502,171 $371 Million
Q1 2020

May 15, 2020
BUY
$72.5 - $131.6 $173 Million - $314 Million
2,389,788 Added 211.86%
3,517,783 $294 Million
Q4 2019

Feb 07, 2020
SELL
$112.35 - $133.76 $4.54 Million - $5.4 Million
-40,372 Reduced 3.46%
1,127,995 $151 Million
Q3 2019

Nov 08, 2019
BUY
$106.54 - $120.69 $2.34 Million - $2.66 Million
22,002 Added 1.92%
1,168,367 $138 Million
Q2 2019

Aug 09, 2019
BUY
$104.65 - $119.86 $11.4 Million - $13.1 Million
108,896 Added 10.5%
1,146,365 $134 Million
Q1 2019

May 14, 2019
BUY
$97.97 - $112.87 $2.95 Million - $3.4 Million
30,093 Added 2.99%
1,037,469 $117 Million
Q4 2018

Feb 14, 2019
BUY
$95.09 - $110.56 $2.86 Million - $3.32 Million
30,040 Added 3.07%
1,007,376 $103 Million
Q3 2018

Nov 13, 2018
SELL
$102.0 - $115.98 $2.28 Million - $2.6 Million
-22,398 Reduced 2.24%
977,336 $107 Million
Q2 2018

Aug 08, 2018
BUY
$100.43 - $113.19 $922,549 - $1.04 Million
9,186 Added 0.93%
999,734 $104 Million
Q1 2018

May 07, 2018
BUY
$109.48 - $121.47 $2.17 Million - $2.41 Million
19,854 Added 2.05%
990,548 $111 Million
Q4 2017

Jan 17, 2018
SELL
$111.0 - $118.67 $6.46 Million - $6.91 Million
-58,220 Reduced 5.66%
970,694 $113 Million
Q3 2017

Nov 13, 2017
BUY
$100.73 - $109.16 $104 Million - $112 Million
1,028,914
1,028,914 $112 Million

Others Institutions Holding PPG

# of Institutions
1,201
Shares Held
204M
Call Options Held
2.1M
Put Options Held
1.27M
View Full List

About PPG INDUSTRIES INC

PPG Quotes by TradingView
  • Ticker PPG
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 235,027,008
  • Market Cap $26.6B
  • 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

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email