Hartford Investment Management CO Ppg Industries Inc Transaction History

Hartford Investment Management CO

$2.99 Billion
Q3 2024

A detailed history of Hartford Investment Management CO transactions in Ppg Industries Inc stock. As of the latest transaction made, Hartford Investment Management CO holds 14,658 shares of PPG stock, worth $1.76 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,658

Previous 15,054 2.63%

Holding current value

$1.76 Million

Previous $1.9 Million 2.43%

% of portfolio

0.06%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$118.32 - $134.55 $46,854 - $53,281	-396 Reduced 2.63%	14,658 $1.94 Million
Q2 2024 Aug 01, 2024	SELL	$124.9 - $143.38 $21,108 - $24,231	-169 Reduced 1.11%	15,054 $1.9 Million
Q1 2024 Apr 17, 2024	SELL	$137.57 - $147.39 $93,410 - $100,077	-679 Reduced 4.27%	15,223 $2.21 Million
Q4 2023 Jan 23, 2024	SELL	$120.72 - $150.38 $17,504 - $21,805	-145 Reduced 0.9%	15,902 $2.38 Million
Q3 2023 Oct 16, 2023	SELL	$128.03 - $151.67 $60,046 - $71,133	-469 Reduced 2.84%	16,047 $2.08 Million
Q2 2023 Jul 19, 2023	SELL	$131.29 - $148.3 $437,064 - $493,690	-3,329 Reduced 16.78%	16,516 $2.45 Million
Q1 2023 May 09, 2023	BUY	$122.49 - $137.46 $353,383 - $396,572	2,885 Added 17.01%	19,845 $2.65 Million
Q4 2022 Jan 20, 2023	SELL	$108.41 - $137.3 $583,245 - $738,674	-5,380 Reduced 24.08%	16,960 $2.13 Million
Q3 2022 Nov 02, 2022	SELL	$110.69 - $137.21 $31,989 - $39,653	-289 Reduced 1.28%	22,340 $2.47 Million
Q2 2022 Jul 22, 2022	BUY	$108.5 - $137.34 $26,908 - $34,060	248 Added 1.11%	22,629 $2.59 Million
Q1 2022 Apr 20, 2022	SELL	$114.5 - $173.1 $199,115 - $301,020	-1,739 Reduced 7.21%	22,381 $2.93 Million
Q4 2021 Feb 02, 2022	BUY	$144.01 - $172.44 $288,596 - $345,569	2,004 Added 9.06%	24,120 $4.16 Million
Q3 2021 Nov 01, 2021	SELL	$143.01 - $172.3 $416,016 - $501,220	-2,909 Reduced 11.62%	22,116 $3.16 Million
Q2 2021 Jul 29, 2021	SELL	$147.97 - $182.33 $145,454 - $179,230	-983 Reduced 3.78%	25,025 $4.25 Million
Q1 2021 Apr 21, 2021	SELL	$134.45 - $155.52 $140,769 - $162,829	-1,047 Reduced 3.87%	26,008 $3.91 Million
Q4 2020 Feb 01, 2021	BUY	$121.78 - $149.11 $285,574 - $349,662	2,345 Added 9.49%	27,055 $3.9 Million
Q3 2020 Oct 29, 2020	SELL	$105.08 - $130.21 $103,293 - $127,996	-983 Reduced 3.83%	24,710 $3.02 Million
Q2 2020 Aug 04, 2020	SELL	$79.89 - $113.95 $16,377 - $23,359	-205 Reduced 0.79%	25,693 $2.73 Million
Q1 2020 Apr 24, 2020	BUY	$72.5 - $131.6 $65,250 - $118,440	900 Added 3.6%	25,898 $2.17 Million
Q4 2019 Jan 29, 2020	SELL	$112.35 - $133.76 $70,555 - $84,001	-628 Reduced 2.45%	24,998 $3.34 Million
Q3 2019 Oct 28, 2019	SELL	$106.54 - $120.69 $45,812 - $51,896	-430 Reduced 1.65%	25,626 $3.04 Million
Q2 2019 Jul 25, 2019	BUY	$104.65 - $119.86 $17,581 - $20,136	168 Added 0.65%	26,056 $3.04 Million
Q1 2019 Apr 29, 2019	SELL	$97.97 - $112.87 $72,595 - $83,636	-741 Reduced 2.78%	25,888 $2.92 Million
Q4 2018 Feb 04, 2019	SELL	$95.09 - $110.56 $330,152 - $383,864	-3,472 Reduced 11.53%	26,629 $2.72 Million
Q3 2018 Nov 08, 2018	SELL	$102.0 - $115.98 $151,062 - $171,766	-1,481 Reduced 4.69%	30,101 $3.29 Million
Q2 2018 Jul 19, 2018	SELL	$100.43 - $113.19 $1.68 Million - $1.89 Million	-16,730 Reduced 34.63%	31,582 $3.28 Million
Q1 2018 Apr 24, 2018	SELL	$109.48 - $121.47 $449,853 - $499,120	-4,109 Reduced 7.84%	48,312 $5.39 Million
Q4 2017 Feb 12, 2018	SELL	$111.0 - $118.67 $331,224 - $354,111	-2,984 Reduced 5.39%	52,421 $6.12 Million
Q3 2017 Nov 13, 2017	BUY	$100.73 - $109.16 $5.58 Million - $6.05 Million	55,405	55,405 $6.02 Million

Others Institutions Holding PPG

# of Institutions

1,197

Shares Held

191M

Call Options Held

1.93M

Put Options Held

1.45M

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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...

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Hartford Investment Management CO Ppg Industries Inc Transaction History