Mitchell Mcleod Pugh & Williams Inc Ppg Industries Inc Transaction History

Mitchell Mcleod Pugh & Williams Inc

$476 Million
Q3 2024

A detailed history of Mitchell Mcleod Pugh & Williams Inc transactions in Ppg Industries Inc stock. As of the latest transaction made, Mitchell Mcleod Pugh & Williams Inc holds 5,168 shares of PPG stock, worth $622,123. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,168

Previous 5,107 1.19%

Holding current value

$622,123

Previous $642,000 6.54%

% of portfolio

0.14%

Previous 0.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$118.32 - $134.55 $7,217 - $8,207	61 Added 1.19%	5,168 $684,000
Q2 2024 Jul 31, 2024	SELL	$124.9 - $143.38 $12,365 - $14,194	-99 Reduced 1.9%	5,107 $642,000
Q1 2024 May 01, 2024	BUY	$137.57 - $147.39 $137 - $147	1 Added 0.02%	5,206 $754,000
Q4 2023 Feb 05, 2024	SELL	$120.72 - $150.38 $3,259 - $4,060	-27 Reduced 0.52%	5,205 $778,000
Q3 2023 Oct 20, 2023	SELL	$128.03 - $151.67 $23,173 - $27,452	-181 Reduced 3.34%	5,232 $679,000
Q2 2023 Aug 08, 2023	SELL	$131.29 - $148.3 $1,181 - $1,334	-9 Reduced 0.17%	5,413 $802,000
Q1 2023 May 10, 2023	SELL	$122.49 - $137.46 $2,082 - $2,336	-17 Reduced 0.31%	5,422 $724,000
Q4 2022 Feb 03, 2023	SELL	$108.41 - $137.3 $44,339 - $56,155	-409 Reduced 6.99%	5,439 $683,000
Q3 2022 Nov 07, 2022	BUY	$110.69 - $137.21 $3,763 - $4,665	34 Added 0.58%	5,848 $647,000
Q2 2022 Nov 18, 2022	SELL	$108.5 - $137.34 $3,689 - $4,669	-34 Reduced 0.58%	5,814 $665,000
Q2 2022 Jul 19, 2022	BUY	$108.5 - $137.34 $108 - $137	1 Added 0.02%	5,814 $665,000
Q1 2022 Apr 26, 2022	SELL	$114.5 - $173.1 $21,526 - $32,542	-188 Reduced 3.13%	5,813 $762,000
Q4 2021 Feb 02, 2022	SELL	$144.01 - $172.44 $8,640 - $10,346	-60 Reduced 0.99%	6,001 $1.04 Million
Q3 2021 Nov 08, 2021	BUY	$143.01 - $172.3 $10,153 - $12,233	71 Added 1.19%	6,061 $867,000
Q2 2021 Aug 03, 2021	BUY	$147.97 - $182.33 $4,883 - $6,016	33 Added 0.55%	5,990 $1.02 Million
Q1 2021 May 12, 2021	SELL	$134.45 - $155.52 $9,142 - $10,575	-68 Reduced 1.13%	5,957 $895,000
Q3 2020 Oct 27, 2020	BUY	$105.08 - $130.21 $8,511 - $10,547	81 Added 1.36%	6,025 $735,000
Q2 2020 Jul 17, 2020	BUY	$79.89 - $113.95 $48,013 - $68,483	601 Added 11.25%	5,944 $630,000
Q1 2020 Apr 08, 2020	BUY	$72.5 - $131.6 $46,400 - $84,224	640 Added 13.61%	5,343 $447,000
Q4 2019 Jan 08, 2020	SELL	$112.35 - $133.76 $1,685 - $2,006	-15 Reduced 0.32%	4,703 $628,000
Q3 2019 Oct 08, 2019	BUY	$106.54 - $120.69 $48,688 - $55,155	457 Added 10.73%	4,718 $559,000
Q2 2019 Jul 09, 2019	BUY	$104.65 - $119.86 $4,290 - $4,914	41 Added 0.97%	4,261 $497,000
Q1 2019 Apr 11, 2019	BUY	$97.97 - $112.87 $4,898 - $5,643	50 Added 1.2%	4,220 $476,000
Q1 2018 Apr 16, 2018	SELL	$109.48 - $121.47 $5,474 - $6,073	-50 Reduced 1.18%	4,170 $465,000
Q4 2017 Jan 12, 2018	BUY	$111.0 - $118.67 $8,880 - $9,493	80 Added 1.93%	4,220 $493,000
Q3 2017 Oct 12, 2017	BUY	$100.73 - $109.16 $417,022 - $451,922	4,140	4,140 $450,000

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 $28.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitchell Mcleod Pugh & Williams Inc, based on Form 13F filings with the SEC.

News

Stay updated on Mitchell Mcleod Pugh & Williams Inc with notifications on news.

Account

Mitchell Mcleod Pugh & Williams Inc Ppg Industries Inc Transaction History