Davenport & CO LLC Ppg Industries Inc Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Davenport & CO LLC holds 24,338 shares of PPG stock, worth $2.93 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,338

Previous 22,160 9.83%

Holding current value

$2.93 Million

Previous $2.79 Million 15.56%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$118.32 - $134.55 $257,700 - $293,049	2,178 Added 9.83%	24,338 $3.22 Million
Q2 2024 Aug 06, 2024	BUY	$124.9 - $143.38 $2.04 Million - $2.34 Million	16,335 Added 280.43%	22,160 $2.79 Million
Q1 2024 May 03, 2024	BUY	$137.57 - $147.39 $126,151 - $135,156	917 Added 18.68%	5,825 $844,000
Q4 2023 Jan 23, 2024	SELL	$120.72 - $150.38 $49,253 - $61,355	-408 Reduced 7.67%	4,908 $733,000
Q3 2023 Oct 17, 2023	BUY	$128.03 - $151.67 $32,391 - $38,372	253 Added 5.0%	5,316 $690,000
Q2 2023 Jul 20, 2023	BUY	$131.29 - $148.3 $13,260 - $14,978	101 Added 2.04%	5,063 $750,000
Q1 2023 Apr 27, 2023	BUY	$122.49 - $137.46 $40,054 - $44,949	327 Added 7.06%	4,962 $662,000
Q4 2022 Jan 20, 2023	BUY	$108.41 - $137.3 $17,670 - $22,379	163 Added 3.64%	4,635 $0
Q3 2022 Oct 11, 2022	BUY	$110.69 - $137.21 $12,286 - $15,230	111 Added 2.55%	4,472 $495,000
Q2 2022 Jul 18, 2022	BUY	$108.5 - $137.34 $1,844 - $2,334	17 Added 0.39%	4,361 $499,000
Q1 2022 May 02, 2022	SELL	$114.5 - $173.1 $35,380 - $53,487	-309 Reduced 6.64%	4,344 $569,000
Q4 2021 Feb 10, 2022	SELL	$144.01 - $172.44 $20,161 - $24,141	-140 Reduced 2.92%	4,653 $802,000
Q3 2021 Oct 14, 2021	SELL	$143.01 - $172.3 $143,153 - $172,472	-1,001 Reduced 17.28%	4,793 $686,000
Q2 2021 Jul 28, 2021	SELL	$147.97 - $182.33 $13,465 - $16,592	-91 Reduced 1.55%	5,794 $984,000
Q1 2021 Apr 28, 2021	SELL	$134.45 - $155.52 $5,243 - $6,065	-39 Reduced 0.66%	5,885 $884,000
Q3 2020 Oct 15, 2020	BUY	$105.08 - $130.21 $4,938 - $6,119	47 Added 0.8%	5,924 $723,000
Q2 2020 Jul 28, 2020	SELL	$79.89 - $113.95 $6,311 - $9,002	-79 Reduced 1.33%	5,877 $623,000
Q1 2020 May 05, 2020	BUY	$72.5 - $131.6 $24,650 - $44,744	340 Added 6.05%	5,956 $498,000
Q4 2019 Jan 22, 2020	SELL	$112.35 - $133.76 $40.2 Million - $47.8 Million	-357,649 Reduced 98.45%	5,616 $750,000
Q3 2019 Oct 16, 2019	SELL	$106.54 - $120.69 $14.1 Million - $16 Million	-132,215 Reduced 26.68%	363,265 $42.4 Million
Q2 2019 Jul 10, 2019	BUY	$104.65 - $119.86 $396,414 - $454,029	3,788 Added 0.77%	495,480 $57.8 Million
Q1 2019 Apr 17, 2019	SELL	$97.97 - $112.87 $218,375 - $251,587	-2,229 Reduced 0.45%	491,692 $55.5 Million
Q4 2018 Jan 28, 2019	SELL	$95.09 - $110.56 $350,026 - $406,971	-3,681 Reduced 0.74%	493,921 $50.5 Million
Q3 2018 Oct 11, 2018	SELL	$102.0 - $115.98 $230,010 - $261,534	-2,255 Reduced 0.45%	497,602 $54.3 Million
Q2 2018 Jul 09, 2018	SELL	$100.43 - $113.19 $672,981 - $758,486	-6,701 Reduced 1.32%	499,857 $51.9 Million
Q1 2018 Apr 04, 2018	SELL	$109.48 - $121.47 $952,257 - $1.06 Million	-8,698 Reduced 1.69%	506,558 $56.5 Billion
Q4 2017 Jan 17, 2018	BUY	$111.0 - $118.67 $240,315 - $256,920	2,165 Added 0.42%	515,256 $60.2 Billion
Q3 2017 Oct 12, 2017	BUY	$100.73 - $109.16 $51.7 Million - $56 Million	513,091	513,091 $55.8 Billion

Others Institutions Holding PPG

# of Institutions

1,197

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 $28.3B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account