Fragasso Group Inc. Ppg Industries Inc Transaction History

Fragasso Group Inc.

  • $1.24 Billion
  • Q3 2024

A detailed history of Fragasso Group Inc. transactions in Ppg Industries Inc stock. As of the latest transaction made, Fragasso Group Inc. holds 13,944 shares of PPG stock, worth $1.72 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
13,944
Previous 13,958 0.1%
Holding current value
$1.72 Million
Previous $1.76 Million 5.12%
% of portfolio
0.15%
Previous 0.15%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$118.32 - $134.55 $1,656 - $1,883
-14 Reduced 0.1%
13,944 $1.85 Million
Q2 2024

Jul 08, 2024
BUY
$124.9 - $143.38 $10,491 - $12,043
84 Added 0.61%
13,958 $1.76 Million
Q1 2024

Apr 10, 2024
SELL
$137.57 - $147.39 $11,143 - $11,938
-81 Reduced 0.58%
13,874 $2.01 Million
Q4 2023

Jan 08, 2024
SELL
$120.72 - $150.38 $34,043 - $42,407
-282 Reduced 1.98%
13,955 $2.09 Million
Q3 2023

Dec 06, 2023
BUY
$128.03 - $151.67 $24,581 - $29,120
192 Added 1.37%
14,237 $1.85 Million
Q2 2023

Jul 10, 2023
SELL
$131.29 - $148.3 $9,715 - $10,974
-74 Reduced 0.52%
14,045 $2.08 Million
Q1 2023

Apr 13, 2023
BUY
$122.49 - $137.46 $207,865 - $233,269
1,697 Added 13.66%
14,119 $1.89 Million
Q4 2022

Jan 24, 2023
SELL
$108.41 - $137.3 $1.35 Million - $1.71 Million
-12,422 Closed
0 $0
Q4 2022

Jan 24, 2023
BUY
$108.41 - $137.3 $36,425 - $46,132
336 Added 2.78%
12,422 $0
Q3 2022

Oct 13, 2022
BUY
$110.69 - $137.21 $8,301 - $10,290
75 Added 0.62%
12,086 $1.34 Million
Q2 2022

Aug 30, 2022
BUY
$108.5 - $137.34 $1,953 - $2,472
18 Added 0.15%
12,011 $1.37 Million
Q1 2022

Apr 06, 2022
BUY
$114.5 - $173.1 $19,808 - $29,946
173 Added 1.46%
11,993 $1.57 Million
Q4 2021

Jan 19, 2022
BUY
$144.01 - $172.44 $432 - $517
3 Added 0.03%
11,820 $2.04 Million
Q3 2021

Oct 08, 2021
BUY
$143.01 - $172.3 $238,111 - $286,879
1,665 Added 16.4%
11,817 $1.69 Million
Q2 2021

Jul 19, 2021
BUY
$147.97 - $182.33 $1,627 - $2,005
11 Added 0.11%
10,152 $1.72 Million
Q1 2021

May 27, 2021
BUY
$134.45 - $155.52 $1,882 - $2,177
14 Added 0.14%
10,141 $1.52 Million
Q4 2020

Feb 04, 2021
SELL
$121.78 - $149.11 $135,541 - $165,959
-1,113 Reduced 9.9%
10,127 $1.46 Million
Q3 2020

Nov 05, 2020
SELL
$105.08 - $130.21 $90,894 - $112,631
-865 Reduced 7.15%
11,240 $1.37 Million
Q2 2020

Aug 10, 2020
SELL
$79.89 - $113.95 $5,432 - $7,748
-68 Reduced 0.56%
12,105 $1.38 Million
Q1 2020

May 14, 2020
BUY
$72.5 - $131.6 $81,417 - $147,786
1,123 Added 10.16%
12,173 $1.02 Million
Q4 2019

Feb 13, 2020
BUY
$112.35 - $133.76 $449 - $535
4 Added 0.04%
11,050 $1.48 Million
Q3 2019

Nov 13, 2019
BUY
$106.54 - $120.69 $1,598 - $1,810
15 Added 0.14%
11,046 $1.31 Million
Q2 2019

Aug 13, 2019
BUY
$104.65 - $119.86 $278,369 - $318,827
2,660 Added 31.78%
11,031 $1.29 Million
Q1 2019

May 08, 2019
SELL
$97.97 - $112.87 $26,549 - $30,587
-271 Reduced 3.14%
8,371 $945,000
Q4 2018

Feb 12, 2019
BUY
$95.09 - $110.56 $31,569 - $36,705
332 Added 4.0%
8,642 $883,000
Q3 2018

Nov 13, 2018
BUY
$102.0 - $115.98 $22,440 - $25,515
220 Added 2.72%
8,310 $875,000
Q2 2018

Aug 01, 2018
BUY
$100.43 - $113.19 $12,754 - $14,375
127 Added 1.59%
8,090 $839,000
Q1 2018

May 14, 2018
SELL
$109.48 - $121.47 $437 - $485
-4 Reduced 0.05%
7,963 $889,000
Q4 2017

Feb 09, 2018
BUY
$111.0 - $118.67 $108,669 - $116,177
979 Added 14.01%
7,967 $931,000
Q3 2017

Nov 13, 2017
BUY
$100.73 - $109.16 $703,901 - $762,810
6,988
6,988 $759,000

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

PPG Quotes by TradingView
  • 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
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