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 $361,080. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,977
Previous 2,916 2.09%
Holding current value
$361,080
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 $28.5B
  • 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
Track This Portfolio

Track Coldstream Capital Management Inc Portfolio

Follow Coldstream Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Coldstream Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Coldstream Capital Management Inc with notifications on news.