Hbk Sorce Advisory LLC Ppg Industries Inc Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 1,792 shares of PPG stock, worth $215,720. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,792

Previous 1,808 0.88%

Holding current value

$215,720

Previous $227,000 4.41%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$118.32 - $134.55 $1,893 - $2,152	-16 Reduced 0.88%	1,792 $237,000
Q2 2024 Aug 08, 2024	BUY	$124.9 - $143.38 $2,248 - $2,580	18 Added 1.01%	1,808 $227,000
Q4 2023 Jan 25, 2024	BUY	$120.72 - $150.38 $362 - $451	3 Added 0.17%	1,790 $267,000
Q3 2023 Nov 06, 2023	SELL	$128.03 - $151.67 $1,664 - $1,971	-13 Reduced 0.72%	1,787 $231,000
Q2 2023 Aug 04, 2023	SELL	$131.29 - $148.3 $238,291 - $269,164	-1,815 Reduced 50.21%	1,800 $266,000
Q1 2023 Aug 15, 2023	BUY	$122.49 - $137.46 $4,777 - $5,360	39 Added 2.17%	1,839 $245,000
Q1 2023 May 15, 2023	SELL	$122.49 - $137.46 $11,146 - $12,508	-91 Reduced 2.46%	3,615 $728,000
Q4 2022 Feb 09, 2023	BUY	$108.41 - $137.3 $201,317 - $254,966	1,857 Added 100.43%	3,706 $466,000
Q3 2022 Nov 14, 2022	BUY	$110.69 - $137.21 $204,665 - $253,701	1,849 New	1,849 $205,000
Q2 2022 Aug 15, 2022	SELL	$108.5 - $137.34 $226,222 - $286,353	-2,085 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$114.5 - $173.1 $53,013 - $80,145	-463 Reduced 18.17%	2,085 $273,000
Q4 2021 Feb 15, 2022	SELL	$144.01 - $172.44 $144 - $172	-1 Reduced 0.04%	2,548 $439,000
Q2 2021 Aug 12, 2021	SELL	$147.97 - $182.33 $99,435 - $122,525	-672 Reduced 20.86%	2,549 $433,000
Q1 2021 May 14, 2021	BUY	$134.45 - $155.52 $806 - $933	6 Added 0.19%	3,221 $484,000
Q4 2020 Feb 12, 2021	SELL	$121.78 - $149.11 $34,585 - $42,347	-284 Reduced 8.12%	3,215 $464,000
Q3 2020 Nov 13, 2020	BUY	$105.08 - $130.21 $29,212 - $36,198	278 Added 8.63%	3,499 $427,000
Q2 2020 Aug 14, 2020	BUY	$79.89 - $113.95 $6,471 - $9,229	81 Added 2.58%	3,221 $342,000
Q2 2019 Aug 15, 2019	SELL	$104.65 - $119.86 $105,173 - $120,459	-1,005 Reduced 24.25%	3,140 $366,000
Q2 2019 Aug 14, 2019	BUY	$104.65 - $119.86 $81,313 - $93,131	777 Added 23.07%	4,145 $432,000
Q1 2019 May 13, 2019	BUY	$97.97 - $112.87 $6,759 - $7,788	69 Added 2.09%	3,368 $380,000
Q3 2018 Nov 15, 2018	BUY	$102.0 - $115.98 $102 - $115	1 Added 0.03%	3,299 $360,000
Q2 2018 Aug 10, 2018	SELL	$100.43 - $113.19 $92,897 - $104,700	-925 Reduced 21.9%	3,298 $0
Q1 2018 May 15, 2018	SELL	$109.48 - $121.47 $16,093 - $17,856	-147 Reduced 3.36%	4,223 $471,000
Q4 2017 Feb 15, 2018	BUY	$111.0 - $118.67 $777 - $830	7 Added 0.16%	4,370 $511,000
Q3 2017 Nov 14, 2017	BUY	$100.73 - $109.16 $439,484 - $476,265	4,363	4,363 $474,000

Others Institutions Holding PPG

# of Institutions

1,197

Shares Held

191M

Call Options Held

1.93M

Put Options Held

1.45M

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...

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Hbk Sorce Advisory LLC Ppg Industries Inc Transaction History