Kcm Investment Advisors LLC Ppg Industries Inc Transaction History

Kcm Investment Advisors LLC

$2.91 Billion
Q3 2024

A detailed history of Kcm Investment Advisors LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Kcm Investment Advisors LLC holds 2,084 shares of PPG stock, worth $257,269. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,084

Previous 2,136 2.43%

Holding current value

$257,269

Previous $268,000 2.99%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$118.32 - $134.55 $6,152 - $6,996	-52 Reduced 2.43%	2,084 $276,000
Q2 2024 Jul 29, 2024	SELL	$124.9 - $143.38 $8,368 - $9,606	-67 Reduced 3.04%	2,136 $268,000
Q1 2024 May 07, 2024	BUY	$137.57 - $147.39 $7,016 - $7,516	51 Added 2.37%	2,203 $319,000
Q4 2023 Feb 13, 2024	BUY	$120.72 - $150.38 $965 - $1,203	8 Added 0.37%	2,152 $321,000
Q3 2023 Nov 08, 2023	BUY	$128.03 - $151.67 $2,688 - $3,185	21 Added 0.99%	2,144 $278,000
Q2 2023 Aug 09, 2023	BUY	$131.29 - $148.3 $2,888 - $3,262	22 Added 1.05%	2,123 $314,000
Q1 2023 May 09, 2023	SELL	$122.49 - $137.46 $60,020 - $67,355	-490 Reduced 18.91%	2,101 $280,000
Q4 2022 Jan 31, 2023	SELL	$108.41 - $137.3 $11,925 - $15,103	-110 Reduced 4.07%	2,591 $326,000
Q3 2022 Nov 10, 2022	SELL	$110.69 - $137.21 $1,438 - $1,783	-13 Reduced 0.48%	2,701 $299,000
Q2 2022 Aug 15, 2022	SELL	$108.5 - $137.34 $20,832 - $26,369	-192 Reduced 6.61%	2,714 $310,000
Q1 2022 May 13, 2022	BUY	$114.5 - $173.1 $19,465 - $29,427	170 Added 6.21%	2,906 $381,000
Q4 2021 Feb 14, 2022	BUY	$144.01 - $172.44 $16,993 - $20,347	118 Added 4.51%	2,736 $472,000
Q3 2021 Nov 12, 2021	BUY	$143.01 - $172.3 $73,221 - $88,217	512 Added 24.31%	2,618 $374,000
Q2 2021 Aug 12, 2021	BUY	$147.97 - $182.33 $69,249 - $85,330	468 Added 28.57%	2,106 $358,000
Q1 2021 May 13, 2021	BUY	$134.45 - $155.52 $12,503 - $14,463	93 Added 6.02%	1,638 $246,000
Q4 2020 Feb 19, 2021	BUY	$121.78 - $149.11 $188,150 - $230,374	1,545 New	1,545 $223,000
Q2 2020 Aug 14, 2020	SELL	$79.89 - $113.95 $402,326 - $573,852	-5,036 Closed	0 $0
Q1 2020 Apr 27, 2020	SELL	$72.5 - $131.6 $24,505 - $44,480	-338 Reduced 6.29%	5,036 $421,000
Q4 2019 Feb 18, 2020	BUY	$112.35 - $133.76 $98,643 - $117,441	878 Added 19.53%	5,374 $717,000
Q3 2019 Nov 15, 2019	BUY	$106.54 - $120.69 $181,970 - $206,138	1,708 Added 61.26%	4,496 $533,000
Q2 2019 Aug 14, 2019	BUY	$104.65 - $119.86 $291,764 - $334,169	2,788 New	2,788 $325,000
Q2 2018 Aug 10, 2018	SELL	$100.43 - $113.19 $324,288 - $365,490	-3,229 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$109.48 - $121.47 $165,971 - $184,148	1,516 Added 88.5%	3,229 $360,000
Q4 2017 Feb 22, 2018	BUY	$111.0 - $118.67 $190,143 - $203,281	1,713	1,713 $200,000

Others Institutions Holding PPG

# of Institutions

1,198

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 $29B
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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Kcm Investment Advisors LLC Ppg Industries Inc Transaction History