Geode Capital Management, LLC Ppg Industries Inc Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

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 5,362,829 shares of PPG stock, worth $705 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,362,829

Previous 5,215,596 2.82%

Holding current value

$705 Million

Previous $780 Million 0.37%

% of portfolio

0.07%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,203

Shares Held

195M

Call Options Held

1.74M

Put Options Held

952K

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $30.9B
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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Geode Capital Management, LLC Ppg Industries Inc Transaction History