Fiduciary Trust CO Ppg Industries Inc Transaction History

Fiduciary Trust CO

$6.36 Billion
Q1 2024

A detailed history of Fiduciary Trust CO transactions in Ppg Industries Inc stock. As of the latest transaction made, Fiduciary Trust CO holds 24,069 shares of PPG stock, worth $3.01 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

24,069

Previous 24,486 1.7%

Holding current value

$3.01 Million

Previous $3.66 Million 4.75%

% of portfolio

0.05%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$137.57 - $147.39 $57,366 - $61,461	-417 Reduced 1.7%	24,069 $3.49 Million
Q4 2023 Feb 12, 2024	SELL	$120.72 - $150.38 $51,547 - $64,212	-427 Reduced 1.71%	24,486 $3.66 Million
Q3 2023 Nov 14, 2023	SELL	$128.03 - $151.67 $57,741 - $68,403	-451 Reduced 1.78%	24,913 $3.23 Million
Q2 2023 Aug 01, 2023	SELL	$131.29 - $148.3 $93,741 - $105,886	-714 Reduced 2.74%	25,364 $3.76 Million
Q1 2023 May 15, 2023	SELL	$122.49 - $137.46 $89,662 - $100,620	-732 Reduced 2.73%	26,078 $3.48 Million

Q4 2022 Feb 13, 2023	SELL	$108.41 - $137.3 $23,850 - $30,206	-220 Reduced 0.81%	26,810 $3.37 Million
Q3 2022 Nov 14, 2022	SELL	$110.69 - $137.21 $353,101 - $437,699	-3,190 Reduced 10.56%	27,030 $2.99 Million
Q2 2022 Aug 12, 2022	SELL	$108.5 - $137.34 $1.29 Million - $1.63 Million	-11,896 Reduced 28.25%	30,220 $3.46 Million
Q1 2022 May 12, 2022	SELL	$114.5 - $173.1 $1.3 Million - $1.96 Million	-11,313 Reduced 21.17%	42,116 $5.52 Million
Q4 2021 Feb 14, 2022	SELL	$144.01 - $172.44 $75,605 - $90,531	-525 Reduced 0.97%	53,429 $9.21 Million
Q3 2021 Nov 12, 2021	SELL	$143.01 - $172.3 $246,263 - $296,700	-1,722 Reduced 3.09%	53,954 $7.72 Million
Q2 2021 Aug 16, 2021	BUY	$147.97 - $182.33 $65,846 - $81,136	445 Added 0.81%	55,676 $9.45 Million
Q1 2021 May 19, 2021	SELL	$134.45 - $155.52 $12,369 - $14,307	-92 Reduced 0.17%	55,231 $8.3 Million
Q4 2020 Jan 26, 2021	BUY	$121.78 - $149.11 $2.36 Million - $2.89 Million	19,372 Added 53.88%	55,323 $7.98 Million
Q3 2020 Nov 13, 2020	SELL	$105.08 - $130.21 $209,844 - $260,029	-1,997 Reduced 5.26%	35,951 $4.39 Million
Q2 2020 Aug 13, 2020	SELL	$79.89 - $113.95 $123,909 - $176,736	-1,551 Reduced 3.93%	37,948 $4.03 Million
Q1 2020 May 15, 2020	SELL	$72.5 - $131.6 $43,500 - $78,960	-600 Reduced 1.5%	39,499 $3.3 Million
Q4 2019 Feb 04, 2020	SELL	$112.35 - $133.76 $212,453 - $252,940	-1,891 Reduced 4.5%	40,099 $5.35 Million
Q3 2019 Nov 12, 2019	SELL	$106.54 - $120.69 $152,565 - $172,828	-1,432 Reduced 3.3%	41,990 $4.98 Million
Q2 2019 Aug 14, 2019	SELL	$104.65 - $119.86 $173,928 - $199,207	-1,662 Reduced 3.69%	43,422 $5.07 Million
Q1 2019 May 07, 2019	SELL	$97.97 - $112.87 $1.19 Million - $1.37 Million	-12,110 Reduced 21.17%	45,084 $5.09 Million
Q4 2018 Jan 29, 2019	SELL	$95.09 - $110.56 $367,427 - $427,203	-3,864 Reduced 6.33%	57,194 $5.85 Million
Q3 2018 Nov 13, 2018	BUY	$102.0 - $115.98 $50,388 - $57,294	494 Added 0.82%	61,058 $6.66 Million
Q2 2018 Aug 03, 2018	SELL	$100.43 - $113.19 $16,269 - $18,336	-162 Reduced 0.27%	60,564 $6.28 Million
Q1 2018 May 08, 2018	BUY	$109.48 - $121.47 $1.05 Million - $1.17 Million	9,618 Added 18.82%	60,726 $6.78 Million
Q4 2017 Jan 29, 2018	BUY	$111.0 - $118.67 $239,649 - $256,208	2,159 Added 4.41%	51,108 $5.97 Million
Q3 2017 Nov 02, 2017	BUY	$100.73 - $109.16 $4.93 Million - $5.34 Million	48,949	48,949 $5.32 Million

Others Institutions Holding PPG

# of Institutions

1,206

Shares Held

195M

Call Options Held

1.74M

Put Options Held

952K

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $29.3B
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...

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Fiduciary Trust CO Ppg Industries Inc Transaction History