Ellevest, Inc. Ppg Industries Inc Transaction History

Ellevest, Inc.

$1.72 Billion
Q4 2024

A detailed history of Ellevest, Inc. transactions in Ppg Industries Inc stock. As of the latest transaction made, Ellevest, Inc. holds 3,572 shares of PPG stock, worth $425,996. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,572

Holding current value

$425,996

% of portfolio

0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$119.09 - $131.37 $425,389 - $469,253	3,572 New	3,572 $426,000
Q1 2023 May 04, 2023	BUY	$122.49 - $137.46 $35,399 - $39,725	289 Added 90.88%	607 $81,000
Q4 2022 Feb 03, 2023	BUY	$108.41 - $137.3 $11,925 - $15,103	110 Added 52.88%	318 $39,000
Q3 2022 Nov 02, 2022	SELL	$110.69 - $137.21 $42,062 - $52,139	-380 Reduced 64.63%	208 $23,000
Q2 2022 Jul 18, 2022	BUY	$108.5 - $137.34 $49,367 - $62,489	455 Added 342.11%	588 $67,000
Q1 2022 Apr 19, 2022	SELL	$114.5 - $173.1 $32,174 - $48,641	-281 Reduced 67.87%	133 $17,000
Q4 2021 Jan 24, 2022	BUY	$144.01 - $172.44 $25,201 - $30,177	175 Added 73.22%	414 $71,000
Q3 2021 Oct 19, 2021	SELL	$143.01 - $172.3 $11,726 - $14,128	-82 Reduced 25.55%	239 $34,000
Q2 2021 Jul 13, 2021	SELL	$147.97 - $182.33 $6,362 - $7,840	-43 Reduced 11.81%	321 $54,000
Q1 2021 May 03, 2021	BUY	$134.45 - $155.52 $1,882 - $2,177	14 Added 4.0%	364 $55,000
Q4 2020 Feb 04, 2021	BUY	$121.78 - $149.11 $22,407 - $27,436	184 Added 110.84%	350 $50,000
Q3 2020 Oct 26, 2020	BUY	$105.08 - $130.21 $10,613 - $13,151	101 Added 155.38%	166 $20,000
Q2 2020 Jul 06, 2020	BUY	$79.89 - $113.95 $5,192 - $7,406	65 New	65 $7,000
Q1 2020 Apr 13, 2020	SELL	$72.5 - $131.6 $290 - $526	-4 Closed	0 $0
Q3 2019 Oct 08, 2019	SELL	$106.54 - $120.69 $11,932 - $13,517	-112 Reduced 96.55%	4 $0
Q2 2019 Aug 20, 2019	BUY	$104.65 - $119.86 $12,139 - $13,903	116 New	116 $14,000

Others Institutions Holding PPG

# of Institutions

1,196

Shares Held

203M

Call Options Held

2.1M

Put Options Held

1.27M

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$3.5 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$2.47 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.9M
Shares

$1.42 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

10.6M
Shares

$1.26 Billion
0.24% of portfolio
Jpmorgan Chase & CO New York, NY

10.3M
Shares

$1.23 Billion
0.1% of portfolio

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $28B
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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