Checchi Capital Advisers, LLC Ppg Industries Inc Transaction History

Checchi Capital Advisers, LLC

$1.85 Billion
Q1 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 1,999 shares of PPG stock, worth $250,394. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,999

Previous 2,002 0.15%

Holding current value

$250,394

Previous $299,000 3.34%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$137.57 - $147.39 $412 - $442	-3 Reduced 0.15%	1,999 $289,000
Q4 2023 Feb 07, 2024	BUY	$120.72 - $150.38 $15,814 - $19,699	131 Added 7.0%	2,002 $299,000
Q3 2023 Nov 09, 2023	SELL	$128.03 - $151.67 $17,540 - $20,778	-137 Reduced 6.82%	1,871 $242,000
Q2 2023 Aug 09, 2023	SELL	$131.29 - $148.3 $262 - $296	-2 Reduced 0.1%	2,008 $297,000
Q1 2023 May 05, 2023	SELL	$122.49 - $137.46 $5,512 - $6,185	-45 Reduced 2.19%	2,010 $268,000

Q4 2022 Feb 10, 2023	SELL	$108.41 - $137.3 $8,022 - $10,160	-74 Reduced 3.48%	2,055 $258,000
Q3 2022 Nov 09, 2022	SELL	$110.69 - $137.21 $1,328 - $1,646	-12 Reduced 0.56%	2,129 $236,000
Q2 2022 Aug 11, 2022	SELL	$108.5 - $137.34 $6,401 - $8,103	-59 Reduced 2.68%	2,141 $277,000
Q1 2022 May 09, 2022	BUY	$114.5 - $173.1 $64,005 - $96,762	559 Added 34.06%	2,200 $288,000
Q4 2021 Feb 09, 2022	BUY	$144.01 - $172.44 $13,392 - $16,036	93 Added 6.01%	1,641 $283,000
Q3 2021 Nov 09, 2021	BUY	$143.01 - $172.3 $6,435 - $7,753	45 Added 2.99%	1,548 $221,000
Q2 2021 Aug 06, 2021	BUY	$147.97 - $182.33 $3,551 - $4,375	24 Added 1.62%	1,503 $255,000
Q1 2021 May 10, 2021	SELL	$134.45 - $155.52 $7,394 - $8,553	-55 Reduced 3.59%	1,479 $222,000
Q4 2020 Feb 12, 2021	SELL	$121.78 - $149.11 $28,861 - $35,339	-237 Reduced 13.38%	1,534 $221,000
Q3 2020 Nov 10, 2020	BUY	$105.08 - $130.21 $186,096 - $230,601	1,771 New	1,771 $216,000
Q1 2020 May 07, 2020	SELL	$72.5 - $131.6 $147,392 - $267,542	-2,033 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$112.35 - $133.76 $224 - $267	2 Added 0.1%	2,033 $271,000
Q3 2019 Nov 06, 2019	BUY	$106.54 - $120.69 $3,622 - $4,103	34 Added 1.7%	2,031 $241,000
Q2 2019 Aug 06, 2019	BUY	$104.65 - $119.86 $17,581 - $20,136	168 Added 9.19%	1,997 $233,000
Q1 2019 May 09, 2019	BUY	$97.97 - $112.87 $179,187 - $206,439	1,829 New	1,829 $206,000
Q4 2018 Feb 07, 2019	SELL	$95.09 - $110.56 $217,851 - $253,292	-2,291 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$102.0 - $115.98 $6,834 - $7,770	67 Added 3.01%	2,291 $250,000
Q2 2018 Aug 06, 2018	SELL	$100.43 - $113.19 $6,628 - $7,470	-66 Reduced 2.88%	2,224 $231,000
Q1 2018 May 01, 2018	BUY	$109.48 - $121.47 $9,086 - $10,082	83 Added 3.76%	2,290 $256,000
Q4 2017 Feb 02, 2018	BUY	$111.0 - $118.67 $40,959 - $43,789	369 Added 20.08%	2,207 $258,000
Q3 2017 Nov 02, 2017	BUY	$100.73 - $109.16 $185,141 - $200,636	1,838	1,838 $200,000

Others Institutions Holding PPG

# of Institutions

1,206

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 $29.4B
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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Checchi Capital Advisers, LLC Ppg Industries Inc Transaction History