Kestra Private Wealth Services, LLC Ppg Industries Inc Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 12,325 shares of PPG stock, worth $1.49 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,325

Previous 12,934 4.71%

Holding current value

$1.49 Million

Previous $1.63 Million 0.25%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$118.32 - $134.55 $72,056 - $81,940	-609 Reduced 4.71%	12,325 $1.63 Million
Q2 2024 Aug 12, 2024	SELL	$124.9 - $143.38 $261,790 - $300,524	-2,096 Reduced 13.95%	12,934 $1.63 Million
Q1 2024 May 02, 2024	SELL	$137.57 - $147.39 $1.37 Million - $1.47 Million	-9,947 Reduced 39.82%	15,030 $2.18 Million
Q4 2023 Feb 05, 2024	SELL	$120.72 - $150.38 $45,028 - $56,091	-373 Reduced 1.47%	24,977 $3.74 Million
Q3 2023 Nov 07, 2023	SELL	$128.03 - $151.67 $34,568 - $40,950	-270 Reduced 1.05%	25,350 $3.29 Million
Q2 2023 Aug 08, 2023	BUY	$131.29 - $148.3 $98,992 - $111,818	754 Added 3.03%	25,620 $3.8 Million
Q1 2023 May 12, 2023	BUY	$122.49 - $137.46 $482,733 - $541,729	3,941 Added 18.83%	24,866 $3.32 Million
Q4 2022 Jan 31, 2023	SELL	$108.41 - $137.3 $16,911 - $21,418	-156 Reduced 0.74%	20,925 $2.63 Million
Q3 2022 Nov 14, 2022	BUY	$110.69 - $137.21 $226,471 - $280,731	2,046 Added 10.75%	21,081 $2.33 Million
Q2 2022 Aug 12, 2022	BUY	$108.5 - $137.34 $1.17 Million - $1.48 Million	10,794 Added 130.98%	19,035 $2.18 Million
Q1 2022 May 26, 2022	SELL	$114.5 - $173.1 $238,045 - $359,874	-2,079 Reduced 20.15%	8,241 $1.08 Million
Q4 2021 Jan 21, 2022	BUY	$144.01 - $172.44 $444,846 - $532,667	3,089 Added 42.72%	10,320 $1.78 Million
Q3 2021 Oct 21, 2021	SELL	$143.01 - $172.3 $204,504 - $246,389	-1,430 Reduced 16.51%	7,231 $1.03 Million
Q2 2021 Jul 30, 2021	BUY	$147.97 - $182.33 $25,746 - $31,725	174 Added 2.05%	8,661 $1.47 Million
Q1 2021 May 11, 2021	BUY	$134.45 - $155.52 $63,594 - $73,560	473 Added 5.9%	8,487 $1.28 Million
Q4 2020 Jan 21, 2021	BUY	$121.78 - $149.11 $343,784 - $420,937	2,823 Added 54.38%	8,014 $1.15 Billion
Q3 2020 Nov 09, 2020	BUY	$105.08 - $130.21 $545,470 - $675,920	5,191 New	5,191 $633,000

Others Institutions Holding PPG

# of Institutions

1,197

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 $28.5B
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 Private Wealth Services, LLC Ppg Industries Inc Transaction History