Glassman Wealth Services Ppg Industries Inc Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$120.72 - $150.38 $1,810 - $2,255	-15 Reduced 5.3%	268 $40,000
Q1 2023 May 04, 2023	BUY	$122.49 - $137.46 $4,164 - $4,673	34 Added 13.65%	283 $37,000
Q4 2022 Feb 06, 2023	BUY	$108.41 - $137.3 $216 - $274	2 Added 0.81%	249 $31,000
Q3 2022 Nov 09, 2022	BUY	$110.69 - $137.21 $4,316 - $5,351	39 Added 18.75%	247 $27,000
Q2 2022 Aug 04, 2022	BUY	$108.5 - $137.34 $1,844 - $2,334	17 Added 8.9%	208 $24,000
Q1 2022 Aug 23, 2022	BUY	$114.5 - $173.1 $1,488 - $2,250	13 Added 7.3%	191 $25,000
Q1 2022 Apr 14, 2022	SELL	$114.5 - $173.1 $3,435 - $5,193	-30 Reduced 14.42%	178 $23,000
Q4 2021 Feb 14, 2022	BUY	$144.01 - $172.44 $8,208 - $9,829	57 Added 37.75%	208 $36,000
Q3 2021 Nov 10, 2021	SELL	$143.01 - $172.3 $1,144 - $1,378	-8 Reduced 5.03%	151 $22,000
Q2 2021 Aug 04, 2021	SELL	$147.97 - $182.33 $591 - $729	-4 Reduced 2.45%	159 $27,000
Q1 2021 May 05, 2021	SELL	$134.45 - $155.52 $19,226 - $22,239	-143 Reduced 46.73%	163 $24,000
Q4 2020 Feb 04, 2021	BUY	$121.78 - $149.11 $4,871 - $5,964	40 Added 15.04%	306 $44,000
Q3 2020 Nov 09, 2020	BUY	$105.08 - $130.21 $17,338 - $21,484	165 Added 163.37%	266 $32,000
Q2 2020 Aug 06, 2020	BUY	$79.89 - $113.95 $5,672 - $8,090	71 Added 236.67%	101 $11,000
Q1 2020 May 12, 2020	BUY	$72.5 - $131.6 $72 - $131	1 Added 3.45%	30 $3,000
Q4 2019 Feb 07, 2020	BUY	$112.35 - $133.76 $898 - $1,070	8 Added 38.1%	29 $4,000
Q1 2019 May 10, 2019	BUY	$97.97 - $112.87 $1,175 - $1,354	12 Added 133.33%	21 $2,000
Q4 2018 Feb 06, 2019	BUY	$95.09 - $110.56 $570 - $663	6 Added 200.0%	9 $1,000
Q2 2017 Aug 09, 2017	BUY	N/A	3	3 $0

Others Institutions Holding PPG

# of Institutions

1,197

Shares Held

191M

Call Options Held

1.93M

Put Options Held

1.45M

Vanguard Group Inc Valley Forge, PA

28.6M
Shares

$3.44 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$2.5 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$1.41 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

9.56M
Shares

$1.15 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

8.98M
Shares

$1.08 Billion
0.21% of portfolio

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $28.3B
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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