Mcdonald Partners LLC Ppg Industries Inc Transaction History

Mcdonald Partners LLC

$390 Million
Q3 2024

A detailed history of Mcdonald Partners LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Mcdonald Partners LLC holds 3,183 shares of PPG stock, worth $393,164. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,183

Previous 3,326 4.3%

Holding current value

$393,164

Previous $418,000 0.72%

% of portfolio

0.11%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$118.32 - $134.55 $16,919 - $19,240	-143 Reduced 4.3%	3,183 $421,000
Q2 2024 Jul 17, 2024	SELL	$124.9 - $143.38 $11,615 - $13,334	-93 Reduced 2.72%	3,326 $418,000
Q1 2024 Apr 15, 2024	SELL	$137.57 - $147.39 $22,148 - $23,729	-161 Reduced 4.5%	3,419 $495,000
Q4 2023 Feb 12, 2024	SELL	$120.72 - $150.38 $21,246 - $26,466	-176 Reduced 4.69%	3,580 $535,000
Q3 2023 Oct 30, 2023	BUY	$128.03 - $151.67 $3,968 - $4,701	31 Added 0.83%	3,756 $487,000
Q2 2023 Jul 17, 2023	BUY	$131.29 - $148.3 $1,706 - $1,927	13 Added 0.35%	3,725 $552,000
Q1 2023 Apr 19, 2023	SELL	$122.49 - $137.46 $9,554 - $10,721	-78 Reduced 2.06%	3,712 $495,000
Q4 2022 Jan 18, 2023	BUY	$108.41 - $137.3 $21,248 - $26,910	196 Added 5.45%	3,790 $0
Q3 2022 Oct 21, 2022	BUY	$110.69 - $137.21 $10,072 - $12,486	91 Added 2.6%	3,594 $398,000
Q2 2022 Jul 25, 2022	BUY	$108.5 - $137.34 $6,510 - $8,240	60 Added 1.74%	3,503 $401,000
Q1 2022 Apr 29, 2022	BUY	$114.5 - $173.1 $394,223 - $595,983	3,443 New	3,443 $451,000
Q4 2021 Jan 31, 2022	SELL	$144.01 - $172.44 $417,484 - $499,903	-2,899 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$143.01 - $172.3 $93,385 - $112,511	-653 Reduced 18.38%	2,899 $415,000
Q2 2021 Jul 23, 2021	BUY	$147.97 - $182.33 $10,801 - $13,310	73 Added 2.1%	3,552 $603,000
Q1 2021 Apr 15, 2021	BUY	$134.45 - $155.52 $7,798 - $9,020	58 Added 1.7%	3,479 $523,000
Q4 2020 Feb 16, 2021	BUY	$121.78 - $149.11 $416,609 - $510,105	3,421 New	3,421 $493,000

Others Institutions Holding PPG

# of Institutions

1,191

Shares Held

191M

Call Options Held

1.8M

Put Options Held

1.41M

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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Mcdonald Partners LLC Ppg Industries Inc Transaction History