Kestra Advisory Services, LLC Ppg Industries Inc Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 16,048 shares of PPG stock, worth $2.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,048

Previous 14,333 11.97%

Holding current value

$2.02 Million

Previous $2.14 Million 8.49%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$137.57 - $147.39 $235,932 - $252,773	1,715 Added 11.97%	16,048 $2.33 Million
Q4 2023 Feb 14, 2024	SELL	$120.72 - $150.38 $9,536 - $11,880	-79 Reduced 0.55%	14,333 $2.14 Million
Q3 2023 Nov 09, 2023	BUY	$128.03 - $151.67 $613,519 - $726,802	4,792 Added 49.81%	14,412 $1.87 Million
Q2 2023 Aug 11, 2023	BUY	$131.29 - $148.3 $78,905 - $89,128	601 Added 6.66%	9,620 $1.43 Million
Q1 2023 May 12, 2023	SELL	$122.49 - $137.46 $832,319 - $934,040	-6,795 Reduced 42.97%	9,019 $1.2 Million

Q4 2022 Jan 31, 2023	BUY	$108.41 - $137.3 $310,703 - $393,501	2,866 Added 22.13%	15,814 $1.99 Million
Q3 2022 Nov 01, 2022	BUY	$110.69 - $137.21 $67,963 - $84,246	614 Added 4.98%	12,948 $1.43 Billion
Q2 2022 Aug 12, 2022	BUY	$108.5 - $137.34 $591,759 - $749,052	5,454 Added 79.27%	12,334 $1.41 Million
Q1 2022 Apr 26, 2022	SELL	$114.5 - $173.1 $576,622 - $871,731	-5,036 Reduced 42.26%	6,880 $901,000
Q4 2021 Jan 20, 2022	SELL	$144.01 - $172.44 $159,851 - $191,408	-1,110 Reduced 8.52%	11,916 $2.05 Million
Q3 2021 Oct 19, 2021	BUY	$143.01 - $172.3 $94,958 - $114,407	664 Added 5.37%	13,026 $1.86 Million
Q2 2021 Jul 28, 2021	BUY	$147.97 - $182.33 $11,393 - $14,039	77 Added 0.63%	12,362 $2.1 Million
Q1 2021 May 10, 2021	BUY	$134.45 - $155.52 $661,359 - $765,002	4,919 Added 66.78%	12,285 $1.85 Million
Q4 2020 Jan 20, 2021	BUY	$121.78 - $149.11 $886,193 - $1.09 Million	7,277 Added 8176.4%	7,366 $1.06 Billion
Q3 2020 Nov 12, 2020	BUY	$105.08 - $130.21 $9,352 - $11,588	89 New	89 $689 Million

Others Institutions Holding PPG

# of Institutions

1,204

Shares Held

195M

Call Options Held

1.74M

Put Options Held

952K

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $29.6B
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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Kestra Advisory Services, LLC Ppg Industries Inc Transaction History