Grandfield & Dodd, LLC Ppg Industries Inc Transaction History

Grandfield & Dodd, LLC

$1.49 Billion
Q2 2024

A detailed history of Grandfield & Dodd, LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Grandfield & Dodd, LLC holds 125,383 shares of PPG stock, worth $15.7 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

125,383

Previous 124,897 0.39%

Holding current value

$15.7 Million

Previous $18.1 Million 12.78%

% of portfolio

1.06%

Previous 1.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$124.9 - $143.38 $60,701 - $69,682	486 Added 0.39%	125,383 $15.8 Million
Q1 2024 May 03, 2024	BUY	$137.57 - $147.39 $53,377 - $57,187	388 Added 0.31%	124,897 $18.1 Million
Q4 2023 Jan 31, 2024	BUY	$120.72 - $150.38 $75,812 - $94,438	628 Added 0.51%	124,509 $18.6 Million
Q3 2023 Oct 25, 2023	BUY	$128.03 - $151.67 $34,440 - $40,799	269 Added 0.22%	123,881 $16.1 Million
Q2 2023 Aug 07, 2023	SELL	$131.29 - $148.3 $24,682 - $27,880	-188 Reduced 0.15%	123,612 $18.3 Million
Q1 2023 Apr 28, 2023	BUY	$122.49 - $137.46 $161,686 - $181,447	1,320 Added 1.08%	123,800 $16.5 Million
Q4 2022 Jan 20, 2023	BUY	$108.41 - $137.3 $65,913 - $83,478	608 Added 0.5%	122,480 $0
Q3 2022 Nov 03, 2022	BUY	$110.69 - $137.21 $54,238 - $67,232	490 Added 0.4%	121,872 $13.5 Million
Q2 2022 Aug 01, 2022	BUY	$108.5 - $137.34 $175,987 - $222,765	1,622 Added 1.35%	121,382 $13.9 Million
Q1 2022 Apr 19, 2022	BUY	$114.5 - $173.1 $190,184 - $287,519	1,661 Added 1.41%	119,760 $15.7 Million
Q4 2021 Feb 08, 2022	BUY	$144.01 - $172.44 $371,401 - $444,722	2,579 Added 2.23%	118,099 $20.4 Million
Q3 2021 Oct 28, 2021	BUY	$143.01 - $172.3 $229,817 - $276,886	1,607 Added 1.41%	115,520 $16.5 Million
Q2 2021 Jul 28, 2021	BUY	$147.97 - $182.33 $276,703 - $340,957	1,870 Added 1.67%	113,913 $19.3 Million
Q1 2021 Apr 22, 2021	SELL	$134.45 - $155.52 $192,263 - $222,393	-1,430 Reduced 1.26%	112,043 $16.8 Million
Q4 2020 Jan 29, 2021	BUY	$121.78 - $149.11 $199,719 - $244,540	1,640 Added 1.47%	113,473 $16.4 Million
Q3 2020 Nov 03, 2020	BUY	$105.08 - $130.21 $208,373 - $258,206	1,983 Added 1.81%	111,833 $13.7 Million
Q2 2020 Jul 24, 2020	BUY	$79.89 - $113.95 $249,416 - $355,751	3,122 Added 2.93%	109,850 $11.7 Million
Q1 2020 May 14, 2020	BUY	$72.5 - $131.6 $284,635 - $516,661	3,926 Added 3.82%	106,728 $8.92 Million
Q4 2019 Feb 07, 2020	BUY	$112.35 - $133.76 $696,570 - $829,312	6,200 Added 6.42%	102,802 $13.7 Million
Q3 2019 Oct 30, 2019	BUY	$106.54 - $120.69 $384,609 - $435,690	3,610 Added 3.88%	96,602 $11.4 Million
Q2 2019 Jul 29, 2019	BUY	$104.65 - $119.86 $634,179 - $726,351	6,060 Added 6.97%	92,992 $10.9 Million
Q1 2019 Apr 26, 2019	BUY	$97.97 - $112.87 $284,113 - $327,323	2,900 Added 3.45%	86,932 $9.81 Million
Q4 2018 Feb 12, 2019	BUY	$95.09 - $110.56 $483,247 - $561,865	5,082 Added 6.44%	84,032 $8.59 Million
Q3 2018 Nov 02, 2018	BUY	$102.0 - $115.98 $1.35 Million - $1.53 Million	13,225 Added 20.12%	78,950 $8.62 Million
Q2 2018 Jul 27, 2018	BUY	$100.43 - $113.19 $1.5 Million - $1.69 Million	14,953 Added 29.45%	65,725 $6.82 Million
Q1 2018 May 04, 2018	BUY	$109.48 - $121.47 $2.03 Million - $2.25 Million	18,500 Added 57.33%	50,772 $5.67 Million
Q4 2017 Feb 06, 2018	BUY	$111.0 - $118.67 $2.41 Million - $2.58 Million	21,704 Added 205.37%	32,272 $3.77 Million
Q3 2017 Nov 03, 2017	BUY	$100.73 - $109.16 $1.06 Million - $1.15 Million	10,568	10,568 $1.15 Million

Others Institutions Holding PPG

# of Institutions

1,181

Shares Held

197M

Call Options Held

1.55M

Put Options Held

1.16M

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $29.4B
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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Grandfield & Dodd, LLC Ppg Industries Inc Transaction History