Crossmark Global Holdings, Inc. Ppg Industries Inc Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Ppg Industries Inc stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 11,431 shares of PPG stock, worth $1.41 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,431

Previous 11,560 1.12%

Holding current value

$1.41 Million

Previous $1.46 Million 4.05%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$118.32 - $134.55 $15,263 - $17,356	-129 Reduced 1.12%	11,431 $1.51 Million
Q2 2024 Jul 29, 2024	SELL	$124.9 - $143.38 $59,952 - $68,822	-480 Reduced 3.99%	11,560 $1.46 Million
Q1 2024 May 13, 2024	SELL	$137.57 - $147.39 $34,530 - $36,994	-251 Reduced 2.04%	12,040 $1.75 Million
Q4 2023 Feb 13, 2024	SELL	$120.72 - $150.38 $68,931 - $85,866	-571 Reduced 4.44%	12,291 $1.84 Million
Q3 2023 Nov 08, 2023	SELL	$128.03 - $151.67 $33,031 - $39,130	-258 Reduced 1.97%	12,862 $1.68 Million
Q2 2023 Jul 31, 2023	SELL	$131.29 - $148.3 $2,100 - $2,372	-16 Reduced 0.12%	13,120 $1.91 Million
Q1 2023 May 12, 2023	SELL	$122.49 - $137.46 $17,393 - $19,519	-142 Reduced 1.07%	13,136 $1.76 Million
Q4 2022 Jan 19, 2023	BUY	$108.41 - $137.3 $67,647 - $85,675	624 Added 4.93%	13,278 $1.67 Million
Q3 2022 Nov 01, 2022	SELL	$110.69 - $137.21 $82,464 - $102,221	-745 Reduced 5.56%	12,654 $1.4 Million
Q2 2022 Jul 29, 2022	SELL	$108.5 - $137.34 $61,845 - $78,283	-570 Reduced 4.08%	13,399 $1.53 Million
Q1 2022 May 11, 2022	BUY	$114.5 - $173.1 $4,580 - $6,924	40 Added 0.29%	13,969 $1.83 Million
Q4 2021 Jan 10, 2022	SELL	$144.01 - $172.44 $77,765 - $93,117	-540 Reduced 3.73%	13,929 $2.4 Million
Q3 2021 Oct 21, 2021	BUY	$143.01 - $172.3 $461,779 - $556,356	3,229 Added 28.73%	14,469 $2.07 Million
Q3 2021 Oct 13, 2021	SELL	$143.01 - $172.3 $473,220 - $570,140	-3,309 Reduced 22.74%	11,240 $645,000
Q2 2021 Jul 21, 2021	SELL	$147.97 - $182.33 $18,200 - $22,426	-123 Reduced 0.84%	14,549 $2.47 Million
Q1 2021 Apr 15, 2021	SELL	$134.45 - $155.52 $95,459 - $110,419	-710 Reduced 4.62%	14,672 $2.21 Million
Q4 2020 Jan 14, 2021	SELL	$121.78 - $149.11 $103,147 - $126,296	-847 Reduced 5.22%	15,382 $2.22 Million
Q3 2020 Oct 08, 2020	SELL	$105.08 - $130.21 $108,232 - $134,116	-1,030 Reduced 5.97%	16,229 $1.98 Million
Q2 2020 Aug 14, 2020	SELL	$79.89 - $113.95 $10,625 - $15,155	-133 Reduced 0.76%	17,259 $1.83 Million
Q1 2020 Apr 28, 2020	SELL	$72.5 - $131.6 $13,485 - $24,477	-186 Reduced 1.06%	17,392 $1.45 Million
Q4 2019 Feb 06, 2020	SELL	$112.35 - $133.76 $52,916 - $63,000	-471 Reduced 2.61%	17,578 $2.35 Million
Q3 2019 Oct 09, 2019	SELL	$106.54 - $120.69 $63,178 - $71,569	-593 Reduced 3.18%	18,049 $2.14 Million
Q2 2019 Jul 09, 2019	SELL	$104.65 - $119.86 $38,615 - $44,228	-369 Reduced 1.94%	18,642 $2.18 Million
Q1 2019 May 02, 2019	SELL	$97.97 - $112.87 $34,191 - $39,391	-349 Reduced 1.8%	19,011 $2.15 Million
Q4 2018 Jan 31, 2019	SELL	$95.09 - $110.56 $262,923 - $305,698	-2,765 Reduced 12.5%	19,360 $1.98 Million
Q3 2018 Nov 08, 2018	SELL	$102.0 - $115.98 $143,718 - $163,415	-1,409 Reduced 5.99%	22,125 $2.42 Million
Q2 2018 Jul 31, 2018	SELL	$100.43 - $113.19 $201,161 - $226,719	-2,003 Reduced 7.84%	23,534 $2.44 Million
Q1 2018 Apr 16, 2018	SELL	$109.48 - $121.47 $202,319 - $224,476	-1,848 Reduced 6.75%	25,537 $2.85 Million
Q4 2017 Feb 05, 2018	BUY	$111.0 - $118.67 $134,421 - $143,709	1,211 Added 4.63%	27,385 $3.2 Million
Q3 2016 Oct 25, 2017	BUY	N/A	26,174	26,174 $2.84 Million

Others Institutions Holding PPG

# of Institutions

1,198

Shares Held

191M

Call Options Held

1.93M

Put Options Held

1.45M

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $29B
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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Crossmark Global Holdings, Inc. Ppg Industries Inc Transaction History