Ferguson Wellman Capital Management, Inc Ppg Industries Inc Transaction History

Ferguson Wellman Capital Management, Inc

$4.99 Billion
Q3 2024

A detailed history of Ferguson Wellman Capital Management, Inc transactions in Ppg Industries Inc stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 209,718 shares of PPG stock, worth $25.4 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

209,718

Previous 195,126 7.48%

Holding current value

$25.4 Million

Previous $25.8 Million 7.48%

% of portfolio

0.56%

Previous 0.56%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$118.32 - $134.55 $1.73 Million - $1.96 Million	14,592 Added 7.48%	209,718 $27.8 Million
Q3 2024 Oct 18, 2024	SELL	$118.32 - $134.55 $7.4 Million - $8.42 Million	-62,545 Reduced 24.27%	195,126 $25.8 Million
Q2 2024 Jul 16, 2024	SELL	$124.9 - $143.38 $2.78 Million - $3.19 Million	-22,239 Reduced 7.95%	257,671 $32.4 Million
Q1 2024 Apr 09, 2024	BUY	$137.57 - $147.39 $531,432 - $569,367	3,863 Added 1.4%	279,910 $40.6 Million
Q4 2023 Jan 11, 2024	BUY	$120.72 - $150.38 $1.03 Million - $1.28 Million	8,530 Added 3.19%	276,047 $41.3 Million
Q3 2023 Oct 12, 2023	BUY	$128.03 - $151.67 $629,651 - $745,913	4,918 Added 1.87%	267,517 $34.7 Million
Q2 2023 Jul 11, 2023	BUY	$131.29 - $148.3 $27.2 Million - $30.8 Million	207,496 Added 376.56%	262,599 $38.9 Million
Q1 2023 Apr 20, 2023	SELL	$122.49 - $137.46 $711,666 - $798,642	-5,810 Reduced 9.54%	55,103 $7.36 Million
Q4 2022 Jan 13, 2023	SELL	$108.41 - $137.3 $542,050 - $686,500	-5,000 Reduced 7.59%	60,913 $7.66 Million
Q3 2022 Oct 17, 2022	SELL	$110.69 - $137.21 $4,427 - $5,488	-40 Reduced 0.06%	65,913 $7.3 Million
Q4 2021 Jan 10, 2022	SELL	$144.01 - $172.44 $11.7 Million - $14 Million	-81,160 Reduced 55.17%	65,953 $11.4 Million
Q3 2021 Oct 22, 2021	SELL	$143.01 - $172.3 $286,020 - $344,600	-2,000 Reduced 1.34%	147,113 $21 Million
Q2 2021 Jul 12, 2021	SELL	$147.97 - $182.33 $7.4 Million - $9.12 Million	-50,000 Reduced 25.11%	149,113 $25.3 Million
Q1 2021 Apr 26, 2021	SELL	$134.45 - $155.52 $19.3 Million - $22.4 Million	-143,778 Reduced 41.93%	199,113 $29.9 Million
Q4 2020 Feb 04, 2021	SELL	$121.78 - $149.11 $15.2 Million - $18.6 Million	-125,073 Reduced 26.73%	342,891 $49.5 Million
Q3 2020 Oct 13, 2020	SELL	$105.08 - $130.21 $5.1 Million - $6.32 Million	-48,535 Reduced 9.4%	467,964 $57.1 Million
Q2 2020 Aug 04, 2020	BUY	$79.89 - $113.95 $39.8 Million - $56.8 Million	498,208 Added 2723.79%	516,499 $54.8 Million
Q3 2019 Oct 15, 2019	BUY	$106.54 - $120.69 $332,937 - $377,156	3,125 Added 20.61%	18,291 $2.17 Million
Q1 2019 Apr 11, 2019	SELL	$97.97 - $112.87 $146,955 - $169,305	-1,500 Reduced 9.0%	15,166 $1.71 Million
Q4 2018 Jan 16, 2019	SELL	$95.09 - $110.56 $9,509 - $11,056	-100 Reduced 0.6%	16,666 $1.7 Million
Q3 2018 Oct 25, 2018	SELL	$102.0 - $115.98 $20,400 - $23,196	-200 Reduced 1.18%	16,766 $1.83 Million
Q2 2018 Aug 10, 2018	BUY	$100.43 - $113.19 $109,870 - $123,829	1,094 Added 6.89%	16,966 $1.76 Million
Q1 2018 Apr 09, 2018	BUY	$109.48 - $121.47 $67,987 - $75,432	621 Added 4.07%	15,872 $1.77 Million
Q4 2017 Jan 24, 2018	BUY	$111.0 - $118.67 $1,665 - $1,780	15 Added 0.1%	15,251 $1.78 Million
Q3 2017 Oct 11, 2017	BUY	$100.73 - $109.16 $1.53 Million - $1.66 Million	15,236	15,236 $1.66 Million

Others Institutions Holding PPG

# of Institutions

1,198

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 $28.5B
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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Ferguson Wellman Capital Management, Inc Ppg Industries Inc Transaction History