A detailed history of Coldstream Capital Management Inc transactions in Ppg Industries Inc stock. As of the latest transaction made, Coldstream Capital Management Inc holds 2,977 shares of PPG stock, worth $360,157. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,977
Previous 2,916 2.09%
Holding current value
$360,157
Previous $367,000 7.36%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 15, 2024

BUY
$118.32 - $134.55 $7,217 - $8,207
61 Added 2.09%
2,977 $394,000
Q2 2024

Aug 07, 2024

SELL
$124.9 - $143.38 $15,612 - $17,922
-125 Reduced 4.11%
2,916 $367,000
Q1 2024

May 13, 2024

SELL
$137.57 - $147.39 $19,947 - $21,371
-145 Reduced 4.55%
3,041 $440,000
Q4 2023

Feb 09, 2024

BUY
$120.72 - $150.38 $7,122 - $8,872
59 Added 1.89%
3,186 $476,000
Q3 2023

Nov 02, 2023

SELL
$128.03 - $151.67 $17,027 - $20,172
-133 Reduced 4.08%
3,127 $405,000
Q2 2023

Aug 03, 2023

BUY
$131.29 - $148.3 $787 - $889
6 Added 0.18%
3,260 $483,000
Q1 2023

May 15, 2023

SELL
$122.49 - $137.46 $234,568 - $263,235
-1,915 Reduced 37.05%
3,254 $434,000
Q4 2022

Jan 10, 2023

BUY
$108.41 - $137.3 $68,298 - $86,499
630 Added 13.88%
5,169 $0
Q2 2022

Aug 08, 2022

BUY
$108.5 - $137.34 $78,228 - $99,022
721 Added 18.88%
4,539 $519,000
Q2 2022

Aug 08, 2022

SELL
$108.5 - $137.34 $52,514 - $66,472
-484 Reduced 11.25%
3,818 $437,000
Q1 2022

May 11, 2022

SELL
$114.5 - $173.1 $24,732 - $37,389
-216 Reduced 4.78%
4,302 $564,000
Q4 2021

Feb 11, 2022

BUY
$144.01 - $172.44 $381,050 - $456,276
2,646 Added 141.35%
4,518 $779,000
Q3 2021

Nov 12, 2021

SELL
$143.01 - $172.3 $275,294 - $331,677
-1,925 Reduced 50.7%
1,872 $229,000
Q2 2021

Aug 16, 2021

BUY
$147.97 - $182.33 $9,470 - $11,669
64 Added 1.71%
3,797 $645,000
Q1 2021

Jun 16, 2021

BUY
$134.45 - $155.52 $240,799 - $278,536
1,791 Added 92.22%
3,733 $561,000
Q4 2020

Feb 16, 2021

BUY
$121.78 - $149.11 $236,496 - $289,571
1,942 New
1,942 $280,000

Others Institutions Holding PPG

About PPG INDUSTRIES INC


  • Ticker PPG
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 235,027,008
  • Market Cap $28.4B
  • 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...
More about PPG
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