Chevy Chase Trust Holdings, Inc. Ppg Industries Inc Transaction History

Chevy Chase Trust Holdings, Inc.

  • $30.7 Billion
  • Q1 2025

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Ppg Industries Inc stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 122,059 shares of PPG stock, worth $13.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
122,059
Previous 122,129 0.06%
Holding current value
$13.5 Million
Previous $14.6 Million 8.51%
% of portfolio
0.04%
Previous 0.05%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 23, 2025
SELL
$107.44 - $124.29 $7,520 - $8,700
-70 Reduced 0.06%
122,059 $13.3 Million
Q4 2024

Jan 30, 2025
SELL
$119.09 - $131.37 $403,834 - $445,475
-3,391 Reduced 2.7%
122,129 $14.6 Million
Q3 2024

Nov 14, 2024
SELL
$118.32 - $134.55 $403,944 - $459,353
-3,414 Reduced 2.65%
125,520 $16.6 Million
Q2 2024

Jul 22, 2024
SELL
$124.9 - $143.38 $261,540 - $300,237
-2,094 Reduced 1.6%
128,934 $16.2 Million
Q1 2024

May 03, 2024
SELL
$137.57 - $147.39 $155,591 - $166,698
-1,131 Reduced 0.86%
131,028 $19 Million
Q4 2023

Jan 24, 2024
SELL
$120.72 - $150.38 $83,055 - $103,461
-688 Reduced 0.52%
132,159 $19.8 Million
Q3 2023

Oct 23, 2023
SELL
$128.03 - $151.67 $389,979 - $461,986
-3,046 Reduced 2.24%
132,847 $17.2 Million
Q2 2023

Jul 25, 2023
SELL
$131.29 - $148.3 $153,084 - $172,917
-1,166 Reduced 0.85%
135,893 $20.2 Million
Q1 2023

May 17, 2023
BUY
$122.49 - $137.46 $16.3 Million - $18.3 Million
132,856 Added 3160.98%
137,059 $18.3 Million
Q1 2023

May 15, 2023
SELL
$122.49 - $137.46 $16.2 Million - $18.2 Million
-132,228 Reduced 96.92%
4,203 $561 Million
Q4 2022

Feb 09, 2023
SELL
$108.41 - $137.3 $903,814 - $1.14 Million
-8,337 Reduced 5.76%
136,431 $17.2 Million
Q3 2022

Nov 04, 2022
BUY
$110.69 - $137.21 $94,418 - $117,040
853 Added 0.59%
144,768 $16 Million
Q2 2022

Aug 10, 2022
SELL
$108.5 - $137.34 $33,635 - $42,575
-310 Reduced 0.21%
143,915 $16.5 Million
Q1 2022

Apr 27, 2022
BUY
$114.5 - $173.1 $65,952 - $99,705
576 Added 0.4%
144,225 $18.9 Million
Q4 2021

Jan 31, 2022
SELL
$144.01 - $172.44 $484,017 - $579,570
-3,361 Reduced 2.29%
143,649 $24.8 Million
Q3 2021

Oct 20, 2021
SELL
$143.01 - $172.3 $766,104 - $923,011
-5,357 Reduced 3.52%
147,010 $21 Million
Q2 2021

Jul 20, 2021
SELL
$147.97 - $182.33 $1.19 Million - $1.46 Million
-8,025 Reduced 5.0%
152,367 $25.9 Million
Q1 2021

Apr 22, 2021
SELL
$134.45 - $155.52 $1.48 Million - $1.71 Million
-11,003 Reduced 6.42%
160,392 $24.1 Million
Q4 2020

Feb 12, 2021
SELL
$121.78 - $149.11 $603,663 - $739,138
-4,957 Reduced 2.81%
171,395 $24.7 Million
Q3 2020

Nov 06, 2020
SELL
$105.08 - $130.21 $1.56 Million - $1.94 Million
-14,869 Reduced 7.78%
176,352 $21.5 Million
Q2 2020

Aug 14, 2020
SELL
$79.89 - $113.95 $895,487 - $1.28 Million
-11,209 Reduced 5.54%
191,221 $20.3 Million
Q1 2020

May 13, 2020
BUY
$72.5 - $131.6 $185,962 - $337,554
2,565 Added 1.28%
202,430 $16.9 Million
Q4 2019

Feb 12, 2020
BUY
$112.35 - $133.76 $27,301 - $32,503
243 Added 0.12%
199,865 $26.7 Million
Q3 2019

Nov 20, 2019
BUY
$106.54 - $120.69 $52,204 - $59,138
490 Added 0.25%
199,622 $23.7 Million
Q2 2019

Aug 14, 2019
BUY
$104.65 - $119.86 $38,929 - $44,587
372 Added 0.19%
199,132 $23.2 Million
Q1 2019

May 13, 2019
SELL
$97.97 - $112.87 $63,876 - $73,591
-652 Reduced 0.33%
198,760 $23.3 Million
Q4 2018

Feb 14, 2019
SELL
$95.09 - $110.56 $124,282 - $144,501
-1,307 Reduced 0.65%
199,412 $20.4 Million
Q3 2018

Oct 23, 2018
SELL
$102.0 - $115.98 $1.14 Million - $1.29 Million
-11,142 Reduced 5.26%
200,719 $21.9 Million
Q2 2018

Aug 02, 2018
SELL
$100.43 - $113.19 $572,953 - $645,748
-5,705 Reduced 2.62%
211,861 $22 Million
Q1 2018

Apr 10, 2018
SELL
$109.48 - $121.47 $605,862 - $672,214
-5,534 Reduced 2.48%
217,566 $24.3 Million
Q4 2017

Jan 22, 2018
SELL
$111.0 - $118.67 $348,873 - $372,979
-3,143 Reduced 1.39%
223,100 $26.1 Million
Q3 2017

Nov 14, 2017
BUY
$100.73 - $109.16 $22.8 Million - $24.7 Million
226,243
226,243 $24.6 Million

Others Institutions Holding PPG

# of Institutions
1,181
Shares Held
193M
Call Options Held
1.92M
Put Options Held
1.18M
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 $26B
  • 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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