Financial Counselors Inc Ppg Industries Inc Transaction History

Financial Counselors Inc

$6.67 Billion
Q3 2024

A detailed history of Financial Counselors Inc transactions in Ppg Industries Inc stock. As of the latest transaction made, Financial Counselors Inc holds 2,964 shares of PPG stock, worth $365,905. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,964

Previous 2,971 0.24%

Holding current value

$365,905

Previous $374,000 4.81%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$118.32 - $134.55 $828 - $941	-7 Reduced 0.24%	2,964 $392,000
Q2 2024 Aug 01, 2024	BUY	$124.9 - $143.38 $130,520 - $149,832	1,045 Added 54.26%	2,971 $374,000
Q1 2024 May 02, 2024	SELL	$137.57 - $147.39 $9,767 - $10,464	-71 Reduced 3.56%	1,926 $279,000
Q4 2023 Jan 26, 2024	BUY	$120.72 - $150.38 $13,762 - $17,143	114 Added 6.05%	1,997 $298,000
Q3 2023 Nov 07, 2023	BUY	$128.03 - $151.67 $14,595 - $17,290	114 Added 6.44%	1,883 $244,000
Q2 2023 Jul 27, 2023	BUY	$131.29 - $148.3 $11,684 - $13,198	89 Added 5.3%	1,769 $262,000
Q1 2023 May 02, 2023	BUY	$122.49 - $137.46 $5,389 - $6,048	44 Added 2.69%	1,680 $224,000
Q4 2022 Feb 14, 2023	BUY	$108.41 - $137.3 $177,358 - $224,622	1,636 New	1,636 $206,000
Q2 2022 Aug 02, 2022	BUY	$108.5 - $137.34 $29,403 - $37,219	271 Added 15.31%	2,041 $233,000
Q1 2022 Apr 28, 2022	BUY	$114.5 - $173.1 $45,800 - $69,240	400 Added 29.2%	1,770 $232,000
Q4 2021 Feb 10, 2022	SELL	$144.01 - $172.44 $100,807 - $120,708	-700 Reduced 33.82%	1,370 $236,000
Q2 2021 Aug 03, 2021	SELL	$147.97 - $182.33 $8,138 - $10,028	-55 Reduced 2.59%	2,070 $351,000
Q1 2021 Apr 29, 2021	BUY	$134.45 - $155.52 $5,915 - $6,842	44 Added 2.11%	2,125 $319,000
Q4 2020 Feb 10, 2021	SELL	$121.78 - $149.11 $1,096 - $1,341	-9 Reduced 0.43%	2,081 $300,000
Q3 2020 Nov 16, 2020	BUY	$105.08 - $130.21 $13,660 - $16,927	130 Added 6.63%	2,090 $255,000
Q2 2020 Aug 07, 2020	BUY	$79.89 - $113.95 $156,584 - $223,342	1,960 New	1,960 $208,000
Q1 2020 Apr 23, 2020	SELL	$72.5 - $131.6 $114,912 - $208,586	-1,585 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$112.35 - $133.76 $19,099 - $22,739	-170 Reduced 9.69%	1,585 $212,000
Q2 2019 Aug 14, 2019	BUY	$104.65 - $119.86 $183,660 - $210,354	1,755 New	1,755 $205,000

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 $29B
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 Financial Counselors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Financial Counselors Inc with notifications on news.

Account

Financial Counselors Inc Ppg Industries Inc Transaction History