Iht Wealth Management, LLC Ppg Industries Inc Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Iht Wealth Management, LLC holds 4,592 shares of PPG stock, worth $562,657. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,592

Previous 3,384 35.7%

Holding current value

$562,657

Previous $426,000 42.72%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$118.32 - $134.55 $142,930 - $162,536	1,208 Added 35.7%	4,592 $608,000
Q2 2024 Aug 14, 2024	SELL	$124.9 - $143.38 $21,857 - $25,091	-175 Reduced 4.92%	3,384 $426,000
Q1 2024 May 15, 2024	BUY	$137.57 - $147.39 $25,588 - $27,414	186 Added 5.51%	3,559 $515,000
Q4 2023 Feb 14, 2024	BUY	$120.72 - $150.38 $50,702 - $63,159	420 Added 14.22%	3,373 $504,000
Q3 2023 Nov 14, 2023	BUY	$128.03 - $151.67 $128,670 - $152,428	1,005 Added 51.59%	2,953 $383,000
Q2 2023 Aug 14, 2023	BUY	$131.29 - $148.3 $43,456 - $49,087	331 Added 20.47%	1,948 $288,000
Q1 2023 May 15, 2023	BUY	$122.49 - $137.46 $198,066 - $222,272	1,617 New	1,617 $215,000
Q1 2022 May 16, 2022	SELL	$114.5 - $173.1 $189,955 - $287,172	-1,659 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$144.01 - $172.44 $1,296 - $1,551	9 Added 0.55%	1,659 $286,000
Q3 2021 Nov 15, 2021	SELL	$143.01 - $172.3 $37,897 - $45,659	-265 Reduced 13.84%	1,650 $236,000
Q2 2021 Aug 16, 2021	SELL	$147.97 - $182.33 $26,338 - $32,454	-178 Reduced 8.5%	1,915 $325,000
Q1 2021 May 18, 2021	BUY	$134.45 - $155.52 $1,747 - $2,021	13 Added 0.63%	2,093 $315,000
Q4 2020 Feb 17, 2021	BUY	$121.78 - $149.11 $8,159 - $9,990	67 Added 3.33%	2,080 $300,000
Q3 2020 Nov 19, 2020	BUY	$105.08 - $130.21 $11,768 - $14,583	112 Added 5.89%	2,013 $246,000
Q2 2020 Aug 14, 2020	BUY	$79.89 - $113.95 $151,870 - $216,618	1,901 New	1,901 $202,000
Q1 2020 May 13, 2020	SELL	$72.5 - $131.6 $177,407 - $322,025	-2,447 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$112.35 - $133.76 $17,526 - $20,866	156 Added 6.81%	2,447 $327,000
Q3 2019 Nov 15, 2019	BUY	$106.54 - $120.69 $244,083 - $276,500	2,291 New	2,291 $277,000
Q2 2018 Aug 13, 2018	SELL	$100.43 - $113.19 $138,794 - $156,428	-1,382 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$109.48 - $121.47 $3,612 - $4,008	33 Added 2.45%	1,382 $150,000
Q3 2017 Nov 14, 2017	BUY	$100.73 - $109.16 $135,884 - $147,256	1,349	1,349 $152,000

Others Institutions Holding PPG

# of Institutions

1,196

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 $28.8B
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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Iht Wealth Management, LLC Ppg Industries Inc Transaction History