Diversified Trust CO Ppg Industries Inc Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Ppg Industries Inc stock. As of the latest transaction made, Diversified Trust CO holds 40,433 shares of PPG stock, worth $5.03 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

40,433

Previous 28,597 41.39%

Holding current value

$5.03 Million

Previous $3.6 Million 48.75%

% of portfolio

0.16%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$118.32 - $134.55 $1.4 Million - $1.59 Million	11,836 Added 41.39%	40,433 $5.36 Million
Q2 2024 Jul 16, 2024	BUY	$124.9 - $143.38 $2.47 Million - $2.83 Million	19,745 Added 223.06%	28,597 $3.6 Million
Q1 2024 Apr 18, 2024	SELL	$137.57 - $147.39 $872,881 - $935,189	-6,345 Reduced 41.75%	8,852 $1.28 Million
Q4 2023 Jan 08, 2024	BUY	$120.72 - $150.38 $764,881 - $952,807	6,336 Added 71.5%	15,197 $2.27 Million
Q3 2023 Nov 17, 2023	SELL	$128.03 - $151.67 $14,339 - $16,987	-112 Reduced 1.25%	8,861 $1.15 Million
Q2 2023 Jul 18, 2023	BUY	$131.29 - $148.3 $576,888 - $651,630	4,394 Added 95.96%	8,973 $1.33 Million
Q1 2023 Apr 07, 2023	BUY	$122.49 - $137.46 $298,018 - $334,440	2,433 Added 113.37%	4,579 $611,000
Q4 2022 Jan 17, 2023	BUY	$108.41 - $137.3 $4,227 - $5,354	39 Added 1.85%	2,146 $270,000
Q3 2022 Oct 14, 2022	SELL	$110.69 - $137.21 $276,060 - $342,201	-2,494 Reduced 54.21%	2,107 $233,000
Q2 2022 Jul 12, 2022	SELL	$108.5 - $137.34 $30,271 - $38,317	-279 Reduced 5.72%	4,601 $526,000
Q1 2022 Apr 07, 2022	BUY	$114.5 - $173.1 $45,227 - $68,374	395 Added 8.81%	4,880 $640,000
Q4 2021 Jan 13, 2022	SELL	$144.01 - $172.44 $2,304 - $2,759	-16 Reduced 0.36%	4,485 $773,000
Q3 2021 Jan 13, 2022	BUY	$143.01 - $172.3 $132,570 - $159,722	927 Added 25.94%	4,501 $644,000
Q2 2021 Jul 20, 2021	SELL	$147.97 - $182.33 $75,168 - $92,623	-508 Reduced 12.44%	3,574 $607,000
Q1 2021 May 10, 2021	BUY	$134.45 - $155.52 $34,419 - $39,813	256 Added 6.69%	4,082 $613,000
Q3 2020 Oct 15, 2020	BUY	$105.08 - $130.21 $164,134 - $203,388	1,562 Added 68.99%	3,826 $467,000
Q2 2020 Jul 07, 2020	SELL	$79.89 - $113.95 $71,501 - $101,985	-895 Reduced 28.33%	2,264 $240,000
Q1 2020 Apr 10, 2020	BUY	$72.5 - $131.6 $87,725 - $159,236	1,210 Added 62.08%	3,159 $264,000
Q4 2019 Jan 09, 2020	BUY	$112.35 - $133.76 $218,970 - $260,698	1,949 New	1,949 $260,000
Q4 2017 Jan 19, 2018	SELL	$111.0 - $118.67 $1.25 Million - $1.34 Million	-11,272 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	$100.73 - $109.16 $1.14 Million - $1.23 Million	11,272	11,272 $1.23 Million

Others Institutions Holding PPG

# of Institutions

1,187

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 $29.2B
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 Diversified Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Diversified Trust CO with notifications on news.

Account

Diversified Trust CO Ppg Industries Inc Transaction History