Ifp Advisors, Inc Ppg Industries Inc Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Ppg Industries Inc stock. As of the latest transaction made, Ifp Advisors, Inc holds 225 shares of PPG stock, worth $27,033. This represents 0.0% of its overall portfolio holdings.

Number of Shares

225

Previous 168 33.93%

Holding current value

$27,033

Previous $24,000 16.67%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$124.9 - $143.38 $7,119 - $8,172	57 Added 33.93%	225 $28,000
Q1 2024 Jul 30, 2024	BUY	$137.57 - $147.39 $8,254 - $8,843	60 Added 55.56%	168 $24,000
Q4 2023 Jan 09, 2024	SELL	$120.72 - $150.38 $3,621 - $4,511	-30 Reduced 21.74%	108 $16,000
Q3 2023 Oct 12, 2023	SELL	$128.03 - $151.67 $86,804 - $102,832	-678 Reduced 83.09%	138 $17,000
Q2 2023 Aug 04, 2023	SELL	$131.29 - $148.3 $36,629 - $41,375	-279 Reduced 25.48%	816 $121,000
Q1 2023 Apr 18, 2023	BUY	$122.49 - $137.46 $3,062 - $3,436	25 Added 2.34%	1,095 $146,000
Q4 2022 Feb 07, 2023	SELL	$108.41 - $137.3 $485,785 - $615,241	-4,481 Reduced 80.72%	1,070 $114,000
Q3 2022 Nov 08, 2022	BUY	$110.69 - $137.21 $8,855 - $10,976	80 Added 1.46%	5,551 $625,000
Q2 2022 Sep 06, 2022	BUY	$108.5 - $137.34 $592,627 - $750,151	5,462 Added 60688.89%	5,471 $615,000
Q2 2022 Aug 12, 2022	SELL	$108.5 - $137.34 $592,627 - $750,151	-5,462 Reduced 99.84%	9 $1,000
Q1 2022 Sep 06, 2022	BUY	$114.5 - $173.1 $225,794 - $341,353	1,972 Added 56.36%	5,471 $717,000
Q1 2022 Aug 08, 2022	BUY	$114.5 - $173.1 $386,208 - $583,866	3,373 Added 2676.98%	3,499 $458,000
Q4 2021 Jan 12, 2022	SELL	$144.01 - $172.44 $4,176 - $5,000	-29 Reduced 18.71%	126 $22,000
Q3 2021 Oct 06, 2021	SELL	$143.01 - $172.3 $860,491 - $1.04 Million	-6,017 Reduced 97.49%	155 $22,000
Q2 2021 Jul 13, 2021	SELL	$147.97 - $182.33 $900,989 - $1.11 Million	-6,089 Reduced 49.66%	6,172 $1.06 Million
Q1 2021 Apr 30, 2021	SELL	$134.45 - $155.52 $67,090 - $77,604	-499 Reduced 3.91%	12,261 $1.84 Million
Q4 2020 Jan 25, 2021	BUY	$121.78 - $149.11 $1.54 Million - $1.88 Million	12,620 Added 9014.29%	12,760 $1.83 Million
Q3 2020 Oct 29, 2020	SELL	$105.08 - $130.21 $687,223 - $851,573	-6,540 Reduced 97.9%	140 $17,000
Q2 2020 Aug 05, 2020	BUY	$79.89 - $113.95 $521,601 - $743,979	6,529 Added 4323.84%	6,680 $696,000
Q1 2020 May 12, 2020	BUY	$72.5 - $131.6 $870 - $1,579	12 Added 8.63%	151 $13,000
Q4 2019 Jan 17, 2020	SELL	$112.35 - $133.76 $2,359 - $2,808	-21 Reduced 13.13%	139 $19,000
Q3 2019 Nov 07, 2019	BUY	$106.54 - $120.69 $17,046 - $19,310	160 New	160 $19,000
Q1 2019 May 15, 2019	SELL	$97.97 - $112.87 $103,848 - $119,642	-1,060 Closed	0 $0
Q4 2018 Jan 23, 2019	SELL	$95.09 - $110.56 $38,416 - $44,666	-404 Reduced 27.6%	1,060 $108,000
Q3 2018 Oct 25, 2018	SELL	$102.0 - $115.98 $53,142 - $60,425	-521 Reduced 26.25%	1,464 $0
Q2 2018 Aug 07, 2018	BUY	$100.43 - $113.19 $6,226 - $7,017	62 Added 3.22%	1,985 $0
Q1 2018 Jun 03, 2019	BUY	$109.48 - $121.47 $48,499 - $53,811	443 Added 29.93%	1,923 $225,000
Q1 2018 May 09, 2018	SELL	$109.48 - $121.47 $48,499 - $53,811	-443 Reduced 23.04%	1,480 $0
Q4 2017 Jan 24, 2018	SELL	$111.0 - $118.67 $459,429 - $491,175	-4,139 Reduced 68.28%	1,923 $0
Q3 2017 Oct 30, 2017	SELL	$100.73 - $109.16 $66,179 - $71,718	-657 Reduced 9.78%	6,062 $659,000
Q2 2017 Jun 03, 2019	SELL	N/A	-123 Reduced 1.8%	6,719 $739,000
Q1 2017 Jun 03, 2019	BUY	N/A	100 Added 1.48%	6,842 $719,000
Q4 2016 Jun 03, 2019	BUY	N/A	266 Added 4.11%	6,742 $639,000
Q2 2016 Jun 03, 2019	BUY	N/A	6,476	6,476 $675,000

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 $28.2B
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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