Massachusetts Financial Services CO Ppg Industries Inc Transaction History

Massachusetts Financial Services CO

$314 Billion
Q2 2024

A detailed history of Massachusetts Financial Services CO transactions in Ppg Industries Inc stock. As of the latest transaction made, Massachusetts Financial Services CO holds 7,439,361 shares of PPG stock, worth $1 Billion. This represents 0.3% of its overall portfolio holdings.

Number of Shares

7,439,361

Previous 7,477,092 0.5%

Holding current value

$1 Billion

Previous $1.08 Billion 13.56%

% of portfolio

0.3%

Previous 0.34%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$124.9 - $143.38 $4.71 Million - $5.41 Million	-37,731 Reduced 0.5%	7,439,361 $937 Million
Q1 2024 May 14, 2024	SELL	$137.57 - $147.39 $72.3 Million - $77.5 Million	-525,576 Reduced 6.57%	7,477,092 $1.08 Billion
Q4 2023 Feb 08, 2024	SELL	$120.72 - $150.38 $37.2 Million - $46.3 Million	-308,133 Reduced 3.71%	8,002,668 $1.2 Billion
Q3 2023 Nov 08, 2023	SELL	$128.03 - $151.67 $161 Million - $191 Million	-1,258,664 Reduced 13.15%	8,310,801 $1.08 Billion
Q2 2023 Aug 09, 2023	SELL	$131.29 - $148.3 $149 Million - $168 Million	-1,133,796 Reduced 10.59%	9,569,465 $1.42 Billion
Q1 2023 May 10, 2023	SELL	$122.49 - $137.46 $459 Million - $515 Million	-3,748,073 Reduced 25.94%	10,703,261 $1.43 Billion
Q4 2022 Feb 13, 2023	SELL	$108.41 - $137.3 $44.2 Million - $55.9 Million	-407,259 Reduced 2.74%	14,451,334 $1.82 Billion
Q3 2022 Nov 09, 2022	SELL	$110.69 - $137.21 $63.7 Million - $78.9 Million	-575,321 Reduced 3.73%	14,858,593 $1.64 Billion
Q2 2022 Aug 09, 2022	SELL	$108.5 - $137.34 $8.43 Million - $10.7 Million	-77,699 Reduced 0.5%	15,433,914 $1.76 Billion
Q1 2022 May 11, 2022	BUY	$114.5 - $173.1 $23.7 Million - $35.8 Million	206,569 Added 1.35%	15,511,613 $2.03 Billion
Q4 2021 Feb 10, 2022	SELL	$144.01 - $172.44 $7.95 Million - $9.52 Million	-55,205 Reduced 0.36%	15,305,044 $2.64 Billion
Q3 2021 Nov 10, 2021	SELL	$143.01 - $172.3 $37.8 Million - $45.6 Million	-264,456 Reduced 1.69%	15,360,249 $2.2 Billion
Q2 2021 Aug 13, 2021	SELL	$147.97 - $182.33 $174 Million - $214 Million	-1,174,072 Reduced 6.99%	15,624,705 $2.65 Billion
Q1 2021 May 13, 2021	SELL	$134.45 - $155.52 $86.2 Million - $99.7 Million	-640,794 Reduced 3.67%	16,798,777 $2.52 Billion
Q4 2020 Feb 12, 2021	SELL	$121.78 - $149.11 $59.2 Million - $72.5 Million	-486,127 Reduced 2.71%	17,439,571 $2.52 Billion
Q3 2020 Nov 12, 2020	SELL	$105.08 - $130.21 $37 Million - $45.9 Million	-352,325 Reduced 1.93%	17,925,698 $2.19 Billion
Q2 2020 Nov 20, 2020	BUY	$79.89 - $113.95 $2.39 Million - $3.41 Million	29,912 Added 0.16%	18,278,023 $1.94 Billion
Q2 2020 Aug 11, 2020	SELL	$79.89 - $113.95 $236 Million - $337 Million	-2,959,348 Reduced 13.95%	18,248,111 $1.94 Billion
Q1 2020 Nov 20, 2020	BUY	$72.5 - $131.6 $2.36 Million - $4.29 Million	32,598 Added 0.15%	21,207,459 $1.77 Billion
Q1 2020 May 14, 2020	SELL	$72.5 - $131.6 $80.1 Million - $145 Million	-1,104,683 Reduced 4.96%	21,174,861 $1.77 Billion
Q4 2019 Nov 25, 2020	BUY	$112.35 - $133.76 $3.81 Million - $4.54 Million	33,916 Added 0.15%	22,279,544 $2.97 Billion
Q4 2019 Feb 13, 2020	SELL	$112.35 - $133.76 $49.4 Million - $58.8 Million	-439,803 Reduced 1.94%	22,245,628 $2.97 Billion
Q3 2019 Nov 20, 2020	BUY	$106.54 - $120.69 $3.72 Million - $4.22 Million	34,962 Added 0.15%	22,685,431 $2.69 Billion
Q3 2019 Nov 05, 2019	SELL	$106.54 - $120.69 $26.8 Million - $30.4 Million	-251,513 Reduced 1.1%	22,650,469 $2.68 Billion
Q2 2019 Aug 14, 2019	SELL	$104.65 - $119.86 $126 Million - $144 Million	-1,200,765 Reduced 4.98%	22,901,982 $2.67 Billion
Q1 2019 May 13, 2019	SELL	$97.97 - $112.87 $4.05 Million - $4.66 Million	-41,305 Reduced 0.17%	24,102,747 $2.72 Billion
Q4 2018 Feb 08, 2019	BUY	$95.09 - $110.56 $61.2 Million - $71.1 Million	643,315 Added 2.74%	24,144,052 $2.47 Billion
Q3 2018 Oct 25, 2018	BUY	$102.0 - $115.98 $142 Million - $161 Million	1,387,824 Added 6.28%	23,500,737 $2.56 Billion
Q2 2018 Jul 30, 2018	BUY	$100.43 - $113.19 $301 Million - $339 Million	2,995,436 Added 15.67%	22,112,913 $2.29 Billion
Q1 2018 May 04, 2018	SELL	$109.48 - $121.47 $2.51 Million - $2.79 Million	-22,947 Reduced 0.12%	19,117,477 $2.13 Billion
Q4 2017 Feb 14, 2018	SELL	$111.0 - $118.67 $11.6 Million - $12.4 Million	-104,503 Reduced 0.54%	19,140,424 $2.24 Billion
Q3 2017 Nov 14, 2017	BUY	$100.73 - $109.16 $71.3 Million - $77.3 Million	708,323 Added 3.82%	19,244,927 $2.09 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	18,536,604	18,536,604 $2.04 Billion

Others Institutions Holding PPG

# of Institutions

1,181

Shares Held

197M

Call Options Held

1.55M

Put Options Held

1.16M

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $31.6B
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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Massachusetts Financial Services CO Ppg Industries Inc Transaction History