Charles Schwab Investment Management Inc Ppg Industries Inc Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 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 2,512,492 shares of PPG stock, worth $316 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,512,492

Previous 1,839,000 36.62%

Holding current value

$316 Million

Previous $275 Million 32.37%

% of portfolio

0.08%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,204

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 $29.6B
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...

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Charles Schwab Investment Management Inc Ppg Industries Inc Transaction History