Eastern Bank Ppg Industries Inc Transaction History

Eastern Bank

$5.25 Billion
Q4 2024

A detailed history of Eastern Bank transactions in Ppg Industries Inc stock. As of the latest transaction made, Eastern Bank holds 5,560 shares of PPG stock, worth $638,510. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,560

Previous 7,327 24.12%

Holding current value

$638,510

Previous $970,000 31.55%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$119.09 - $131.37 $210,432 - $232,130	-1,767 Reduced 24.12%	5,560 $664,000
Q3 2024 Oct 21, 2024	SELL	$118.32 - $134.55 $375,311 - $426,792	-3,172 Reduced 30.21%	7,327 $970,000
Q2 2024 Jul 23, 2024	BUY	$124.9 - $143.38 $32,848 - $37,708	263 Added 2.57%	10,499 $1.32 Million
Q1 2024 May 09, 2024	SELL	$137.57 - $147.39 $420,138 - $450,129	-3,054 Reduced 22.98%	10,236 $1.48 Million
Q4 2023 Jan 25, 2024	SELL	$120.72 - $150.38 $103,094 - $128,424	-854 Reduced 6.04%	13,290 $1.99 Million
Q3 2023 Oct 17, 2023	BUY	$128.03 - $151.67 $1.81 Million - $2.15 Million	14,144 New	14,144 $1.84 Million
Q1 2019 Apr 18, 2019	SELL	$97.97 - $112.87 $285,092 - $328,451	-2,910 Closed	0 $0
Q4 2018 Jan 18, 2019	SELL	$95.09 - $110.56 $75,026 - $87,231	-789 Reduced 21.33%	2,910 $297,000
Q3 2018 Oct 16, 2018	SELL	$102.0 - $115.98 $7.58 Million - $8.62 Million	-74,283 Reduced 95.26%	3,699 $404,000
Q2 2018 Jul 18, 2018	SELL	$100.43 - $113.19 $58,349 - $65,763	-581 Reduced 0.74%	77,982 $8.09 Million
Q1 2018 Apr 09, 2018	SELL	$109.48 - $121.47 $356,028 - $395,020	-3,252 Reduced 3.97%	78,563 $8.77 Million
Q4 2017 Jan 22, 2018	BUY	$111.0 - $118.67 $23,421 - $25,039	211 Added 0.26%	81,815 $9.56 Million
Q3 2017 Oct 24, 2017	BUY	$100.73 - $109.16 $8.22 Million - $8.91 Million	81,604	81,604 $8.87 Million

Others Institutions Holding PPG

# of Institutions

1,187

Shares Held

192M

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 $27B
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 Eastern Bank, based on Form 13F filings with the SEC.

News

Stay updated on Eastern Bank with notifications on news.

Account