Geode Capital Management, LLC Ppg Industries Inc Transaction History

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025

A detailed history of Geode Capital Management, LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 5,770,622 shares of PPG stock, worth $628 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,770,622
Previous 5,772,033 0.02%
Holding current value
$628 Million
Previous $631 Million 4.0%
% of portfolio
0.05%
Previous 0.05%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
SELL
$91.66 - $115.04 $129,332 - $162,321
-1,411 Reduced 0.02%
5,770,622 $656 Million
Q1 2025

May 13, 2025
BUY
$107.44 - $124.29 $24.2 Million - $28 Million
225,561 Added 4.07%
5,772,033 $631 Million
Q4 2024

Feb 12, 2025
BUY
$119.09 - $131.37 $11.1 Million - $12.3 Million
93,455 Added 1.71%
5,546,472 $663 Million
Q3 2024

Nov 12, 2024
BUY
$118.32 - $134.55 $1.13 Million - $1.28 Million
9,522 Added 0.17%
5,453,017 $722 Million
Q2 2024

Aug 09, 2024
BUY
$124.9 - $143.38 $10.1 Million - $11.6 Million
80,666 Added 1.5%
5,443,495 $685 Million
Q1 2024

May 13, 2024
BUY
$137.57 - $147.39 $20.3 Million - $21.7 Million
147,233 Added 2.82%
5,362,829 $777 Million
Q4 2023

Feb 13, 2024
BUY
$120.72 - $150.38 $16.2 Million - $20.1 Million
133,940 Added 2.64%
5,215,596 $780 Million
Q3 2023

Nov 13, 2023
BUY
$128.03 - $151.67 $13.4 Million - $15.9 Million
104,625 Added 2.1%
5,081,656 $660 Million
Q2 2023

Aug 11, 2023
BUY
$131.29 - $148.3 $16 Million - $18.1 Million
122,139 Added 2.52%
4,977,031 $738 Million
Q1 2023

May 15, 2023
BUY
$122.49 - $137.46 $13 Million - $14.6 Million
106,294 Added 2.24%
4,854,892 $649 Million
Q4 2022

Feb 13, 2023
BUY
$108.41 - $137.3 $12.8 Million - $16.2 Million
117,868 Added 2.55%
4,748,598 $596 Million
Q3 2022

Nov 14, 2022
BUY
$110.69 - $137.21 $9.83 Million - $12.2 Million
88,805 Added 1.96%
4,630,730 $512 Million
Q2 2022

Aug 12, 2022
BUY
$108.5 - $137.34 $3.46 Million - $4.38 Million
31,894 Added 0.71%
4,541,925 $518 Million
Q1 2022

May 13, 2022
BUY
$114.5 - $173.1 $24.6 Million - $37.1 Million
214,418 Added 4.99%
4,510,031 $590 Million
Q4 2021

Feb 11, 2022
BUY
$144.01 - $172.44 $19.3 Million - $23.1 Million
134,125 Added 3.22%
4,295,613 $739 Million
Q3 2021

Nov 12, 2021
BUY
$143.01 - $172.3 $16.7 Million - $20.1 Million
116,462 Added 2.88%
4,161,488 $594 Million
Q2 2021

Aug 13, 2021
BUY
$147.97 - $182.33 $15.5 Million - $19.1 Million
104,980 Added 2.66%
4,045,026 $685 Million
Q1 2021

May 12, 2021
BUY
$134.45 - $155.52 $13.6 Million - $15.7 Million
100,820 Added 2.63%
3,940,046 $590 Million
Q4 2020

Feb 12, 2021
BUY
$121.78 - $149.11 $10.7 Million - $13 Million
87,513 Added 2.33%
3,839,226 $552 Million
Q3 2020

Nov 13, 2020
BUY
$105.08 - $130.21 $2.22 Million - $2.75 Million
21,085 Added 0.57%
3,751,713 $457 Million
Q2 2020

Aug 13, 2020
BUY
$79.89 - $113.95 $39.3 Million - $56 Million
491,734 Added 15.18%
3,730,628 $395 Million
Q1 2020

May 14, 2020
BUY
$72.5 - $131.6 $2.57 Million - $4.67 Million
35,485 Added 1.11%
3,238,894 $270 Million
Q4 2019

Feb 13, 2020
BUY
$112.35 - $133.76 $9.52 Million - $11.3 Million
84,692 Added 2.72%
3,203,409 $427 Million
Q3 2019

Nov 12, 2019
BUY
$106.54 - $120.69 $8.79 Million - $9.96 Million
82,493 Added 2.72%
3,118,717 $369 Million
Q2 2019

Aug 14, 2019
BUY
$104.65 - $119.86 $7.41 Million - $8.49 Million
70,816 Added 2.39%
3,036,224 $354 Million
Q1 2019

May 14, 2019
BUY
$97.97 - $112.87 $12.3 Million - $14.2 Million
125,643 Added 4.42%
2,965,408 $334 Million
Q4 2018

Feb 13, 2019
BUY
$95.09 - $110.56 $14.6 Million - $17 Million
153,809 Added 5.73%
2,839,765 $290 Million
Q3 2018

Nov 13, 2018
BUY
$102.0 - $115.98 $1.51 Million - $1.71 Million
14,787 Added 0.55%
2,685,956 $292 Million
Q2 2018

Aug 14, 2018
BUY
$100.43 - $113.19 $11.5 Million - $13 Million
114,892 Added 4.49%
2,671,169 $276 Million
Q1 2018

May 15, 2018
BUY
$109.48 - $121.47 $14.5 Million - $16.1 Million
132,836 Added 5.48%
2,556,277 $284 Million
Q4 2017

Feb 13, 2018
BUY
$111.0 - $118.67 $6.11 Million - $6.53 Million
55,033 Added 2.32%
2,423,441 $282 Million
Q3 2017

Nov 14, 2017
BUY
$100.73 - $109.16 $4.72 Million - $5.12 Million
46,884 Added 2.02%
2,368,408 $257 Million
Q2 2017

Aug 14, 2017
BUY
N/A
2,321,524
2,321,524 $255 Million

Others Institutions Holding PPG

# of Institutions
1,171
Shares Held
197M
Call Options Held
1.98M
Put Options Held
859K
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 $25.6B
  • 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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