A detailed history of Haverford Trust CO transactions in Ppg Industries Inc stock. As of the latest transaction made, Haverford Trust CO holds 3,417 shares of PPG stock, worth $426,714. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,417
Previous 5,517 38.06%
Holding current value
$426,714
Previous $825,000 40.0%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024

SELL
$137.57 - $147.39 $288,897 - $309,519
-2,100 Reduced 38.06%
3,417 $495,000
Q3 2023

Nov 09, 2023

SELL
$128.03 - $151.67 $9,346 - $11,071
-73 Reduced 1.31%
5,517 $716,000
Q2 2023

Aug 08, 2023

SELL
$131.29 - $148.3 $44,638 - $50,422
-340 Reduced 5.73%
5,590 $828,000
Q1 2023

May 12, 2023

SELL
$122.49 - $137.46 $24,987 - $28,041
-204 Reduced 3.33%
5,930 $792,000
Q4 2022

Feb 13, 2023

SELL
$108.41 - $137.3 $351,573 - $445,263
-3,243 Reduced 34.58%
6,134 $771,000
Q3 2022

Nov 14, 2022

BUY
$110.69 - $137.21 $365,277 - $452,793
3,300 Added 54.3%
9,377 $1.04 Million
Q2 2022

Aug 12, 2022

SELL
$108.5 - $137.34 $1,410 - $1,785
-13 Reduced 0.21%
6,077 $695,000
Q1 2022

May 05, 2022

SELL
$114.5 - $173.1 $372,926 - $563,786
-3,257 Reduced 34.85%
6,090 $798,000
Q4 2021

Feb 14, 2022

BUY
$144.01 - $172.44 $5,760 - $6,897
40 Added 0.43%
9,347 $1.61 Million
Q3 2021

Nov 12, 2021

SELL
$143.01 - $172.3 $8,723 - $10,510
-61 Reduced 0.65%
9,307 $1.33 Million
Q2 2021

Aug 16, 2021

BUY
$147.97 - $182.33 $1.15 Million - $1.42 Million
7,778 Added 489.18%
9,368 $1.59 Million
Q2 2021

Aug 16, 2021

SELL
$147.97 - $182.33 $1.18 Million - $1.45 Million
-7,971 Reduced 83.37%
1,590 $1.59 Million
Q1 2021

May 12, 2021

BUY
$134.45 - $155.52 $1,747 - $2,021
13 Added 0.14%
9,561 $1.44 Million
Q4 2020

Feb 05, 2021

BUY
$121.78 - $149.11 $391,766 - $479,686
3,217 Added 50.81%
9,548 $1.38 Million
Q3 2020

Nov 10, 2020

BUY
$105.08 - $130.21 $284,031 - $351,957
2,703 Added 74.5%
6,331 $773,000
Q2 2020

Aug 13, 2020

BUY
$79.89 - $113.95 $289,840 - $413,410
3,628 New
3,628 $385,000
Q1 2020

May 11, 2020

SELL
$72.5 - $131.6 $173,782 - $315,445
-2,397 Closed
0 $0
Q4 2019

Feb 10, 2020

BUY
$112.35 - $133.76 $13,594 - $16,184
121 Added 5.32%
2,397 $320,000
Q3 2019

Nov 04, 2019

SELL
$106.54 - $120.69 $42,616 - $48,276
-400 Reduced 14.95%
2,276 $270,000
Q2 2019

Aug 13, 2019

BUY
$104.65 - $119.86 $22,813 - $26,129
218 Added 8.87%
2,676 $312,000
Q1 2019

May 09, 2019

BUY
$97.97 - $112.87 $11,756 - $13,544
120 Added 5.13%
2,458 $277,000
Q4 2018

Feb 12, 2019

BUY
$95.09 - $110.56 $38,036 - $44,224
400 Added 20.64%
2,338 $239,000
Q3 2018

Nov 08, 2018

SELL
$102.0 - $115.98 $34,272 - $38,969
-336 Reduced 14.78%
1,938 $211,000
Q2 2018

Aug 10, 2018

SELL
$100.43 - $113.19 $33,041 - $37,239
-329 Reduced 12.64%
2,274 $236,000
Q4 2017

Feb 13, 2018

SELL
$111.0 - $118.67 $41,070 - $43,907
-370 Reduced 12.45%
2,603 $304,000
Q3 2017

Nov 09, 2017

SELL
$100.73 - $109.16 $141,022 - $152,824
-1,400 Reduced 32.01%
2,973 $323,000
Q2 2017

Aug 14, 2017

BUY
N/A
4,373
4,373 $481,000

Others Institutions Holding PPG

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...
More about PPG
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