D.A. Davidson & Co. Ppg Industries Inc Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Ppg Industries Inc stock. As of the latest transaction made, D.A. Davidson & Co. holds 70,422 shares of PPG stock, worth $9.47 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

70,422

Previous 68,325 3.07%

Holding current value

$9.47 Million

Previous $9.9 Million 10.45%

% of portfolio

0.08%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$124.9 - $143.38 $261,915 - $300,667	2,097 Added 3.07%	70,422 $8.87 Million
Q1 2024 May 13, 2024	BUY	$137.57 - $147.39 $281,330 - $301,412	2,045 Added 3.09%	68,325 $9.9 Million
Q4 2023 Feb 09, 2024	BUY	$120.72 - $150.38 $720,577 - $897,618	5,969 Added 9.9%	66,280 $9.91 Million
Q3 2023 Nov 08, 2023	SELL	$128.03 - $151.67 $556,802 - $659,612	-4,349 Reduced 6.73%	60,311 $7.83 Million
Q2 2023 Aug 10, 2023	SELL	$131.29 - $148.3 $903,537 - $1.02 Million	-6,882 Reduced 9.62%	64,660 $9.59 Million
Q1 2023 Apr 25, 2023	BUY	$122.49 - $137.46 $680,921 - $764,140	5,559 Added 8.42%	71,542 $9.56 Million
Q4 2022 Feb 03, 2023	BUY	$108.41 - $137.3 $787,056 - $996,798	7,260 Added 12.36%	65,983 $8.3 Million
Q3 2022 Nov 07, 2022	BUY	$110.69 - $137.21 $570,164 - $706,768	5,151 Added 9.62%	58,723 $6.5 Million
Q2 2022 Jul 28, 2022	BUY	$108.5 - $137.34 $251,069 - $317,804	2,314 Added 4.51%	53,572 $6.13 Million
Q1 2022 May 12, 2022	SELL	$114.5 - $173.1 $328,042 - $495,931	-2,865 Reduced 5.29%	51,258 $6.72 Million
Q4 2021 Jan 31, 2022	SELL	$144.01 - $172.44 $81,509 - $97,601	-566 Reduced 1.03%	54,123 $9.33 Million
Q3 2021 Nov 15, 2021	SELL	$143.01 - $172.3 $342,794 - $413,003	-2,397 Reduced 4.2%	54,689 $7.82 Million
Q2 2021 Aug 10, 2021	BUY	$147.97 - $182.33 $134,060 - $165,190	906 Added 1.61%	57,086 $9.69 Million
Q1 2021 May 07, 2021	BUY	$134.45 - $155.52 $2.14 Million - $2.47 Million	15,908 Added 39.5%	56,180 $8.44 Million
Q4 2020 Feb 10, 2021	BUY	$121.78 - $149.11 $382,754 - $468,652	3,143 Added 8.47%	40,272 $5.81 Million
Q3 2020 Nov 02, 2020	BUY	$105.08 - $130.21 $54,116 - $67,058	515 Added 1.41%	37,129 $4.53 Million
Q2 2020 Aug 10, 2020	SELL	$79.89 - $113.95 $2.38 Million - $3.39 Million	-29,749 Reduced 44.83%	36,614 $3.88 Million
Q1 2020 May 05, 2020	BUY	$72.5 - $131.6 $112,955 - $205,032	1,558 Added 2.4%	66,363 $5.55 Million
Q4 2019 Feb 14, 2020	BUY	$112.35 - $133.76 $32,806 - $39,057	292 Added 0.45%	64,805 $8.65 Million
Q3 2019 Nov 05, 2019	SELL	$106.54 - $120.69 $113,038 - $128,052	-1,061 Reduced 1.62%	64,513 $7.65 Million
Q2 2019 Aug 13, 2019	SELL	$104.65 - $119.86 $1.19 Million - $1.36 Million	-11,377 Reduced 14.78%	65,574 $7.65 Million
Q1 2019 May 13, 2019	BUY	$97.97 - $112.87 $308,311 - $355,201	3,147 Added 4.26%	76,951 $8.62 Million
Q4 2018 Jan 29, 2019	SELL	$95.09 - $110.56 $155,852 - $181,207	-1,639 Reduced 2.17%	73,804 $7.55 Million
Q3 2018 Nov 13, 2018	SELL	$102.0 - $115.98 $2.71 Million - $3.08 Million	-26,555 Reduced 26.03%	75,443 $8.23 Million
Q2 2018 Aug 02, 2018	BUY	$100.43 - $113.19 $380,629 - $428,990	3,790 Added 3.86%	101,998 $10.6 Million
Q1 2018 May 04, 2018	BUY	$109.48 - $121.47 $599,840 - $665,534	5,479 Added 5.91%	98,208 $11 Million
Q4 2017 Feb 08, 2018	BUY	$111.0 - $118.67 $439,338 - $469,695	3,958 Added 4.46%	92,729 $10.8 Million
Q3 2017 Nov 08, 2017	BUY	$100.73 - $109.16 $1.26 Million - $1.36 Million	12,475 Added 16.35%	88,771 $9.65 Million
Q2 2017 Aug 11, 2017	BUY	N/A	76,296	76,296 $0

Others Institutions Holding PPG

# of Institutions

1,181

Shares Held

197M

Call Options Held

1.55M

Put Options Held

1.16M

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $31.6B
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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