Greenleaf Trust Ppg Industries Inc Transaction History

Greenleaf Trust

$10.5 Billion
Q2 2024

A detailed history of Greenleaf Trust transactions in Ppg Industries Inc stock. As of the latest transaction made, Greenleaf Trust holds 5,083 shares of PPG stock, worth $649,810. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,083

Previous 5,744 11.51%

Holding current value

$649,810

Previous $832,000 23.2%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$124.9 - $143.38 $82,558 - $94,774	-661 Reduced 11.51%	5,083 $639,000
Q1 2024 Apr 29, 2024	SELL	$137.57 - $147.39 $4,264 - $4,569	-31 Reduced 0.54%	5,744 $832,000
Q4 2023 Jan 31, 2024	BUY	$120.72 - $150.38 $54,927 - $68,422	455 Added 8.55%	5,775 $863,000
Q3 2023 Nov 09, 2023	BUY	$128.03 - $151.67 $34,952 - $41,405	273 Added 5.41%	5,320 $690,000
Q2 2023 Aug 09, 2023	SELL	$131.29 - $148.3 $8,927 - $10,084	-68 Reduced 1.33%	5,047 $748,000
Q1 2023 May 11, 2023	BUY	$122.49 - $137.46 $23,028 - $25,842	188 Added 3.82%	5,115 $683,000
Q4 2022 Jan 25, 2023	SELL	$108.41 - $137.3 $59,842 - $75,789	-552 Reduced 10.07%	4,927 $620,000
Q3 2022 Nov 10, 2022	BUY	$110.69 - $137.21 $179,096 - $222,005	1,618 Added 41.91%	5,479 $606,000
Q2 2022 Aug 12, 2022	BUY	$108.5 - $137.34 $107,523 - $136,103	991 Added 34.53%	3,861 $441,000
Q1 2022 Apr 27, 2022	SELL	$114.5 - $173.1 $68,929 - $104,206	-602 Reduced 17.34%	2,870 $376,000
Q4 2021 Feb 11, 2022	BUY	$144.01 - $172.44 $45,507 - $54,491	316 Added 10.01%	3,472 $599,000
Q3 2021 Nov 12, 2021	SELL	$143.01 - $172.3 $5,577 - $6,719	-39 Reduced 1.22%	3,156 $451,000
Q2 2021 Aug 10, 2021	BUY	$147.97 - $182.33 $24,119 - $29,719	163 Added 5.38%	3,195 $542,000
Q1 2021 Apr 30, 2021	BUY	$134.45 - $155.52 $73,544 - $85,069	547 Added 22.01%	3,032 $456,000
Q4 2020 Feb 08, 2021	BUY	$121.78 - $149.11 $20,459 - $25,050	168 Added 7.25%	2,485 $358,000
Q3 2020 Oct 30, 2020	BUY	$105.08 - $130.21 $12,819 - $15,885	122 Added 5.56%	2,317 $283,000
Q2 2020 Aug 12, 2020	BUY	$79.89 - $113.95 $175,358 - $250,120	2,195 New	2,195 $233,000
Q1 2020 Apr 29, 2020	SELL	$72.5 - $131.6 $130,790 - $237,406	-1,804 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$112.35 - $133.76 $2,584 - $3,076	23 Added 1.29%	1,804 $241,000
Q3 2019 Nov 08, 2019	BUY	$106.54 - $120.69 $189,747 - $214,948	1,781 New	1,781 $211,000
Q4 2018 Feb 07, 2019	SELL	$95.09 - $110.56 $179,625 - $208,847	-1,889 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$102.0 - $115.98 $192,678 - $219,086	1,889 New	1,889 $206,000
Q1 2018 Apr 30, 2018	SELL	$109.48 - $121.47 $35,252 - $39,113	-322 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$111.0 - $118.67 $1,443 - $1,542	-13 Reduced 3.88%	322 $38,000
Q3 2017 Nov 13, 2017	BUY	$100.73 - $109.16 $33,744 - $36,568	335	335 $36,000

Others Institutions Holding PPG

# of Institutions

1,180

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 $30B
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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