Charles Schwab Trust CO Ppg Industries Inc Transaction History

Charles Schwab Trust CO

  • $1.14 Billion
  • Q3 2024

A detailed history of Charles Schwab Trust CO transactions in Ppg Industries Inc stock. As of the latest transaction made, Charles Schwab Trust CO holds 1,642 shares of PPG stock, worth $197,384. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,642
Previous 1,664 1.32%
Holding current value
$197,384
Previous $209,000 3.83%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
SELL
$118.32 - $134.55 $2,603 - $2,960
-22 Reduced 1.32%
1,642 $217,000
Q2 2024

Jul 17, 2024
SELL
$124.9 - $143.38 $8,618 - $9,893
-69 Reduced 3.98%
1,664 $209,000
Q1 2024

Apr 12, 2024
SELL
$137.57 - $147.39 $31,228 - $33,457
-227 Reduced 11.58%
1,733 $251,000
Q4 2023

Jan 09, 2024
BUY
$120.72 - $150.38 $43,459 - $54,136
360 Added 22.5%
1,960 $293,000
Q3 2023

Oct 19, 2023
SELL
$128.03 - $151.67 $3,840 - $4,550
-30 Reduced 1.84%
1,600 $207,000
Q2 2023

Jul 24, 2023
BUY
$131.29 - $148.3 $3,938 - $4,449
30 Added 1.88%
1,630 $241,000
Q4 2022

Jan 26, 2023
BUY
$108.41 - $137.3 $173,456 - $219,680
1,600 New
1,600 $0
Q1 2022

Apr 14, 2022
SELL
$114.5 - $173.1 $5,839 - $8,828
-51 Reduced 2.49%
2,000 $262,000
Q4 2021

Jan 14, 2022
BUY
$144.01 - $172.44 $50,403 - $60,354
350 Added 20.58%
2,051 $354,000
Q3 2021

Oct 08, 2021
BUY
$143.01 - $172.3 $7,150 - $8,615
50 Added 3.03%
1,701 $243,000
Q2 2021

Aug 04, 2021
SELL
$147.97 - $182.33 $3,403 - $4,193
-23 Reduced 1.37%
1,651 $280,000
Q1 2021

Apr 14, 2021
SELL
$134.45 - $155.52 $18,957 - $21,928
-141 Reduced 7.77%
1,674 $254,000
Q3 2020

Oct 30, 2020
BUY
$105.08 - $130.21 $190,720 - $236,331
1,815 New
1,815 $222,000
Q1 2020

Apr 09, 2020
SELL
$72.5 - $131.6 $220,110 - $399,537
-3,036 Closed
0 $0
Q4 2019

Jan 29, 2020
SELL
$112.35 - $133.76 $3,595 - $4,280
-32 Reduced 1.04%
3,036 $405,000
Q3 2019

Nov 15, 2019
BUY
$106.54 - $120.69 $326,864 - $370,276
3,068 New
3,068 $359,000

Others Institutions Holding PPG

# of Institutions
1,197
Shares Held
191M
Call Options Held
1.93M
Put Options Held
1.45M
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 $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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