Klcm Advisors, Inc. Ppg Industries Inc Transaction History

Klcm Advisors, Inc.

$820 Million
Q3 2024

A detailed history of Klcm Advisors, Inc. transactions in Ppg Industries Inc stock. As of the latest transaction made, Klcm Advisors, Inc. holds 1,717 shares of PPG stock, worth $208,186. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,717

Holding current value

$208,186

% of portfolio

0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$118.32 - $134.55 $203,155 - $231,022	1,717 New	1,717 $227,000
Q4 2023 Jan 30, 2024	BUY	$120.72 - $150.38 $163,937 - $204,216	1,358 New	1,358 $203,000
Q1 2022 May 03, 2022	SELL	$114.5 - $173.1 $516,509 - $780,854	-4,511 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$144.01 - $172.44 $4,608 - $5,518	-32 Reduced 0.7%	4,511 $778,000
Q2 2021 Aug 03, 2021	BUY	$147.97 - $182.33 $6,066 - $7,475	41 Added 0.91%	4,543 $771,000
Q2 2020 Jul 27, 2020	SELL	$79.89 - $113.95 $1,917 - $2,734	-24 Reduced 0.53%	4,502 $477,000
Q1 2020 May 13, 2020	BUY	$72.5 - $131.6 $3,335 - $6,053	46 Added 1.03%	4,526 $378,000
Q4 2019 Feb 04, 2020	SELL	$112.35 - $133.76 $21,795 - $25,949	-194 Reduced 4.15%	4,480 $598,000
Q3 2019 Nov 04, 2019	BUY	$106.54 - $120.69 $20,668 - $23,413	194 Added 4.33%	4,674 $554,000
Q1 2019 May 14, 2019	BUY	$97.97 - $112.87 $5,486 - $6,320	56 Added 1.27%	4,480 $506,000
Q4 2018 Feb 14, 2019	SELL	$95.09 - $110.56 $6,371 - $7,407	-67 Reduced 1.49%	4,424 $452,000
Q2 2018 Aug 09, 2018	SELL	$100.43 - $113.19 $86,269 - $97,230	-859 Reduced 16.06%	4,491 $466,000
Q3 2017 Nov 14, 2017	BUY	$100.73 - $109.16 $538,905 - $584,006	5,350	5,350 $581,000

Others Institutions Holding PPG

# of Institutions

1,198

Shares Held

191M

Call Options Held

1.93M

Put Options Held

1.45M

Vanguard Group Inc Valley Forge, PA

28.6M
Shares

$3.47 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$2.51 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$1.42 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

9.46M
Shares

$1.15 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

8.98M
Shares

$1.09 Billion
0.21% of portfolio

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...

More about PPG

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