J.W. Cole Advisors, Inc. Ppg Industries Inc Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Ppg Industries Inc stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 11,607 shares of PPG stock, worth $1.47 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,607

Previous 11,012 5.4%

Holding current value

$1.47 Million

Previous $1.6 Million 8.4%

% of portfolio

0.07%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$124.9 - $143.38 $74,315 - $85,311	595 Added 5.4%	11,607 $1.46 Million
Q1 2024 Apr 30, 2024	BUY	$137.57 - $147.39 $1,100 - $1,179	8 Added 0.07%	11,012 $1.6 Million
Q4 2023 Jan 31, 2024	BUY	$120.72 - $150.38 $83,296 - $103,762	690 Added 6.69%	11,004 $1.65 Million
Q3 2023 Oct 24, 2023	SELL	$128.03 - $151.67 $2,944 - $3,488	-23 Reduced 0.22%	10,314 $1.34 Million
Q2 2023 Jul 27, 2023	SELL	$131.29 - $148.3 $919 - $1,038	-7 Reduced 0.07%	10,337 $1.53 Million
Q1 2023 May 03, 2023	SELL	$122.49 - $137.46 $583,909 - $655,271	-4,767 Reduced 31.55%	10,344 $1.38 Million
Q4 2022 Feb 14, 2023	SELL	$108.41 - $137.3 $23,850 - $30,206	-220 Reduced 1.44%	15,111 $1.9 Million
Q3 2022 Oct 31, 2022	BUY	$110.69 - $137.21 $110 - $137	1 Added 0.01%	15,331 $1.7 Million
Q2 2022 Jul 27, 2022	BUY	$108.5 - $137.34 $24,738 - $31,313	228 Added 1.51%	15,330 $1.75 Million
Q1 2022 Jun 10, 2022	SELL	$114.5 - $173.1 $182 Million - $275 Million	-1,587,991 Reduced 99.06%	15,102 $1.98 Million
Q1 2022 May 16, 2022	BUY	$114.5 - $173.1 $182 Million - $275 Million	1,588,128 Added 10612.28%	1,603,093 $625,000
Q3 2021 Oct 26, 2021	BUY	$143.01 - $172.3 $292,884 - $352,870	2,048 Added 15.86%	14,965 $2.14 Million
Q2 2021 Aug 06, 2021	SELL	$147.97 - $182.33 $4,587 - $5,652	-31 Reduced 0.24%	12,917 $2.19 Million
Q1 2021 Apr 28, 2021	BUY	$134.45 - $155.52 $2,016 - $2,332	15 Added 0.12%	12,948 $1.95 Million
Q4 2020 Feb 12, 2021	SELL	$121.78 - $149.11 $3.14 Million - $3.85 Million	-25,791 Reduced 66.6%	12,933 $1.87 Million
Q3 2020 Nov 05, 2020	BUY	$105.08 - $130.21 $2.73 Million - $3.38 Million	25,987 Added 204.03%	38,724 $4.73 Million
Q2 2020 Aug 07, 2020	BUY	$79.89 - $113.95 $20,771 - $29,627	260 Added 2.08%	12,737 $1.35 Million
Q1 2020 May 07, 2020	SELL	$72.5 - $131.6 $137,967 - $250,434	-1,903 Reduced 13.23%	12,477 $1.04 Million
Q4 2019 Jan 23, 2020	BUY	$112.35 - $133.76 $1.62 Million - $1.92 Million	14,380 New	14,380 $1.92 Million

Others Institutions Holding PPG

# of Institutions

1,181

Shares Held

197M

Call Options Held

1.55M

Put Options Held

1.16M

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $29.7B
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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J.W. Cole Advisors, Inc. Ppg Industries Inc Transaction History