Fragasso Group Inc. Ppg Industries Inc Transaction History

Fragasso Group Inc.

$1.29 Billion
Q3 2025

A detailed history of Fragasso Group Inc. transactions in Ppg Industries Inc stock. As of the latest transaction made, Fragasso Group Inc. holds 12,288 shares of PPG stock, worth $1.28 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

12,288

Previous 12,350 0.5%

Holding current value

$1.28 Million

Previous $1.4 Million 8.05%

% of portfolio

0.1%

Previous 0.12%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 06, 2025	SELL	$103.65 - $119.07 $6,426 - $7,382	-62 Reduced 0.5%	12,288 $1.29 Million
Q2 2025 Jul 09, 2025	SELL	$91.66 - $115.04 $5,041 - $6,327	-55 Reduced 0.44%	12,350 $1.4 Million
Q1 2025 Apr 09, 2025	SELL	$107.44 - $124.29 $37,711 - $43,625	-351 Reduced 2.75%	12,405 $1.36 Million
Q4 2024 Jan 13, 2025	SELL	$119.09 - $131.37 $141,478 - $156,067	-1,188 Reduced 8.52%	12,756 $1.52 Million
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

1,157

Shares Held

200M

Call Options Held

1.51M

Put Options Held

626K

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $24.5B
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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Fragasso Group Inc. Ppg Industries Inc Transaction History