Johnson Investment Counsel Inc Ppg Industries Inc Transaction History

Johnson Investment Counsel Inc

  • $10.1 Billion
  • Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Ppg Industries Inc stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 59,669 shares of PPG stock, worth $7.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
59,669
Previous 64,391 7.33%
Holding current value
$7.3 Million
Previous $8.11 Million 2.5%
% of portfolio
0.08%
Previous 0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$118.32 - $134.55 $558,707 - $635,345
-4,722 Reduced 7.33%
59,669 $7.9 Million
Q2 2024

Aug 08, 2024
SELL
$124.9 - $143.38 $446,642 - $512,726
-3,576 Reduced 5.26%
64,391 $8.11 Million
Q1 2024

May 09, 2024
SELL
$137.57 - $147.39 $813,864 - $871,959
-5,916 Reduced 8.01%
67,967 $9.85 Million
Q4 2023

Feb 07, 2024
SELL
$120.72 - $150.38 $954,653 - $1.19 Million
-7,908 Reduced 9.67%
73,883 $11 Million
Q3 2023

Nov 13, 2023
SELL
$128.03 - $151.67 $3.02 Million - $3.58 Million
-23,616 Reduced 22.4%
81,791 $10.6 Million
Q2 2023

Aug 10, 2023
SELL
$131.29 - $148.3 $13 Million - $14.7 Million
-99,267 Reduced 48.5%
105,407 $15.6 Million
Q1 2023

May 15, 2023
SELL
$122.49 - $137.46 $27.7 Million - $31.1 Million
-226,509 Reduced 52.53%
204,674 $27.3 Million
Q4 2022

Feb 14, 2023
SELL
$108.41 - $137.3 $689,270 - $872,953
-6,358 Reduced 1.45%
431,183 $54.2 Million
Q3 2022

Nov 14, 2022
SELL
$110.69 - $137.21 $2.76 Million - $3.42 Million
-24,937 Reduced 5.39%
437,541 $48.4 Million
Q2 2022

Aug 15, 2022
BUY
$108.5 - $137.34 $276,241 - $349,667
2,546 Added 0.55%
462,478 $52.9 Million
Q1 2022

May 11, 2022
BUY
$114.5 - $173.1 $638,223 - $964,859
5,574 Added 1.23%
459,932 $60.3 Million
Q4 2021

Feb 15, 2022
BUY
$144.01 - $172.44 $2.77 Million - $3.32 Million
19,259 Added 4.43%
454,358 $78.3 Million
Q3 2021

Nov 12, 2021
BUY
$143.01 - $172.3 $1.64 Million - $1.98 Million
11,496 Added 2.71%
435,099 $62.2 Million
Q2 2021

Aug 13, 2021
BUY
$147.97 - $182.33 $705,816 - $869,714
4,770 Added 1.14%
423,603 $71.9 Million
Q1 2021

May 14, 2021
BUY
$134.45 - $155.52 $924,612 - $1.07 Million
6,877 Added 1.67%
418,833 $62.9 Million
Q4 2020

Feb 12, 2021
SELL
$121.78 - $149.11 $467,026 - $571,836
-3,835 Reduced 0.92%
411,956 $59.4 Million
Q3 2020

Nov 16, 2020
SELL
$105.08 - $130.21 $4.51 Million - $5.58 Million
-42,880 Reduced 9.35%
415,791 $50.8 Million
Q2 2020

Aug 13, 2020
BUY
$79.89 - $113.95 $3.49 Million - $4.97 Million
43,627 Added 10.51%
458,671 $48.6 Million
Q1 2020

May 20, 2020
BUY
$72.5 - $131.6 $29.8 Million - $54 Million
410,546 Added 9127.3%
415,044 $34.7 Million
Q4 2019

Feb 13, 2020
SELL
$112.35 - $133.76 $8,426 - $10,032
-75 Reduced 1.64%
4,498 $600,000
Q3 2019

Nov 14, 2019
SELL
$106.54 - $120.69 $59,555 - $67,465
-559 Reduced 10.89%
4,573 $542,000
Q2 2019

Aug 14, 2019
SELL
$104.65 - $119.86 $73,673 - $84,381
-704 Reduced 12.06%
5,132 $598,000
Q1 2019

May 13, 2019
SELL
$97.97 - $112.87 $36,346 - $41,874
-371 Reduced 5.98%
5,836 $658,000
Q4 2018

Feb 13, 2019
BUY
$95.09 - $110.56 $32,710 - $38,032
344 Added 5.87%
6,207 $634,000
Q3 2018

Nov 14, 2018
SELL
$102.0 - $115.98 $2,856 - $3,247
-28 Reduced 0.48%
5,863 $639,000
Q2 2018

Aug 14, 2018
BUY
$100.43 - $113.19 $133,973 - $150,995
1,334 Added 29.27%
5,891 $611,000
Q1 2018

May 15, 2018
SELL
$109.48 - $121.47 $9,196 - $10,203
-84 Reduced 1.81%
4,557 $508,000
Q4 2017

Feb 14, 2018
SELL
$111.0 - $118.67 $51,282 - $54,825
-462 Reduced 9.05%
4,641 $542,000
Q3 2017

Nov 14, 2017
BUY
$100.73 - $109.16 $514,025 - $557,043
5,103
5,103 $554,000

Others Institutions Holding PPG

# of Institutions
1,188
Shares Held
191M
Call Options Held
1.93M
Put Options Held
1.45M
View Full List

About PPG INDUSTRIES INC

PPG Quotes by TradingView
  • 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...
More about PPG
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