Fort Pitt Capital Group, LLC Ppg Industries Inc Transaction History

Fort Pitt Capital Group, LLC

$3.27 Billion
Q2 2024

A detailed history of Fort Pitt Capital Group, LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Fort Pitt Capital Group, LLC holds 10,832 shares of PPG stock, worth $1.38 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,832

Previous 11,710 7.5%

Holding current value

$1.38 Million

Previous $1.7 Million 19.63%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$124.9 - $143.38 $109,662 - $125,887	-878 Reduced 7.5%	10,832 $1.36 Million
Q1 2024 Apr 11, 2024	SELL	$137.57 - $147.39 $563,899 - $604,151	-4,099 Reduced 25.93%	11,710 $1.7 Million
Q4 2023 Feb 12, 2024	SELL	$120.72 - $150.38 $24,989 - $31,128	-207 Reduced 1.29%	15,809 $2.36 Million
Q3 2023 Nov 07, 2023	SELL	$128.03 - $151.67 $118,939 - $140,901	-929 Reduced 5.48%	16,016 $2.08 Million
Q2 2023 Jul 28, 2023	SELL	$131.29 - $148.3 $878,330 - $992,127	-6,690 Reduced 28.31%	16,945 $2.51 Million
Q1 2023 May 16, 2023	SELL	$122.49 - $137.46 $1.97 Million - $2.21 Million	-16,062 Reduced 40.46%	23,635 $3.16 Million
Q4 2022 Feb 07, 2023	SELL	$108.41 - $137.3 $71,659 - $90,755	-661 Reduced 1.64%	39,697 $4.99 Million
Q3 2022 Nov 08, 2022	SELL	$110.69 - $137.21 $20.5 Million - $25.4 Million	-184,831 Reduced 82.08%	40,358 $4.47 Million
Q2 2022 Jul 20, 2022	BUY	$108.5 - $137.34 $1.59 Million - $2.02 Million	14,697 Added 6.98%	225,189 $25.7 Million
Q1 2022 May 03, 2022	BUY	$114.5 - $173.1 $2.13 Million - $3.22 Million	18,586 Added 9.68%	210,492 $27.6 Million
Q4 2021 Feb 02, 2022	BUY	$144.01 - $172.44 $4.32 Million - $5.18 Million	30,012 Added 18.54%	191,906 $33.1 Million
Q3 2021 Nov 05, 2021	BUY	$143.01 - $172.3 $1.66 Million - $2.01 Million	11,640 Added 7.75%	161,894 $23.2 Million
Q2 2021 Jul 29, 2021	BUY	$147.97 - $182.33 $1.9 Million - $2.34 Million	12,858 Added 9.36%	150,254 $25.5 Million
Q1 2021 Apr 16, 2021	BUY	$134.45 - $155.52 $1.12 Million - $1.29 Million	8,314 Added 6.44%	137,396 $20.6 Million
Q4 2020 Feb 24, 2021	BUY	$121.78 - $149.11 $15.7 Million - $19.2 Million	128,953 Added 99963.57%	129,082 $18.6 Million
Q4 2020 Feb 23, 2021	SELL	$121.78 - $149.11 $14 Million - $17.1 Million	-114,641 Reduced 99.89%	129 $18.6 Million
Q3 2020 Nov 13, 2020	BUY	$105.08 - $130.21 $225,501 - $279,430	2,146 Added 1.91%	114,770 $14 Million
Q2 2020 Aug 12, 2020	BUY	$79.89 - $113.95 $439,794 - $627,294	5,505 Added 5.14%	112,624 $11.9 Million
Q1 2020 May 15, 2020	BUY	$72.5 - $131.6 $611,755 - $1.11 Million	8,438 Added 8.55%	107,119 $8.96 Million
Q4 2019 Feb 18, 2020	BUY	$112.35 - $133.76 $757,463 - $901,809	6,742 Added 7.33%	98,681 $13.2 Million
Q3 2019 Nov 14, 2019	BUY	$106.54 - $120.69 $21,521 - $24,379	202 Added 0.22%	91,939 $10.9 Million
Q2 2019 Aug 09, 2019	SELL	$104.65 - $119.86 $81,103 - $92,891	-775 Reduced 0.84%	91,737 $10.7 Million
Q1 2019 May 09, 2019	SELL	$97.97 - $112.87 $469,178 - $540,534	-4,789 Reduced 4.92%	92,512 $10.4 Million
Q4 2018 Feb 06, 2019	BUY	$95.09 - $110.56 $564,549 - $656,394	5,937 Added 6.5%	97,301 $9.95 Million
Q3 2018 Nov 06, 2018	SELL	$102.0 - $115.98 $21,318 - $24,239	-209 Reduced 0.23%	91,364 $9.97 Million
Q2 2018 Aug 09, 2018	SELL	$100.43 - $113.19 $135,279 - $152,466	-1,347 Reduced 1.45%	91,573 $9.5 Million
Q1 2018 May 14, 2018	SELL	$109.48 - $121.47 $51,674 - $57,333	-472 Reduced 0.51%	92,920 $10.4 Million
Q4 2017 Feb 02, 2018	BUY	$111.0 - $118.67 $84,249 - $90,070	759 Added 0.82%	93,392 $10.9 Million
Q3 2017 Oct 26, 2017	BUY	$100.73 - $109.16 $79,375 - $86,018	788 Added 0.86%	92,633 $10.1 Million
Q2 2017 Aug 17, 2017	BUY	N/A	91,845	91,845 $10.1 Million

Others Institutions Holding PPG

# of Institutions

1,181

Shares Held

197M

Call Options Held

1.55M

Put Options Held

1.16M

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $29.9B
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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Fort Pitt Capital Group, LLC Ppg Industries Inc Transaction History