Moody National Bank Trust Division Ppg Industries Inc Transaction History

Moody National Bank Trust Division

$922 Million
Q3 2024

A detailed history of Moody National Bank Trust Division transactions in Ppg Industries Inc stock. As of the latest transaction made, Moody National Bank Trust Division holds 1,562 shares of PPG stock, worth $187,768. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,562

Previous 5,358 70.85%

Holding current value

$187,768

Previous $674,000 69.44%

% of portfolio

0.02%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$118.32 - $134.55 $449,142 - $510,751	-3,796 Reduced 70.85%	1,562 $206,000
Q2 2024 Jul 03, 2024	SELL	$124.9 - $143.38 $12,864 - $14,768	-103 Reduced 1.89%	5,358 $674,000
Q1 2024 Apr 04, 2024	SELL	$137.57 - $147.39 $10,592 - $11,349	-77 Reduced 1.39%	5,461 $791,000
Q4 2023 Jan 11, 2024	SELL	$120.72 - $150.38 $268,119 - $333,993	-2,221 Reduced 28.62%	5,538 $828,000
Q3 2023 Oct 12, 2023	SELL	$128.03 - $151.67 $8,193 - $9,706	-64 Reduced 0.82%	7,759 $1.01 Million
Q2 2023 Jul 07, 2023	SELL	$131.29 - $148.3 $18,511 - $20,910	-141 Reduced 1.77%	7,823 $1.16 Million
Q1 2023 Apr 19, 2023	SELL	$122.49 - $137.46 $612 - $687	-5 Reduced 0.06%	7,964 $1.06 Million
Q4 2022 Jan 11, 2023	SELL	$108.41 - $137.3 $5,637 - $7,139	-52 Reduced 0.65%	7,969 $1 Million
Q2 2022 Jul 07, 2022	BUY	$108.5 - $137.34 $240,653 - $304,620	2,218 Added 38.22%	8,021 $918,000
Q1 2022 Apr 12, 2022	SELL	$114.5 - $173.1 $18,320 - $27,696	-160 Reduced 2.68%	5,803 $760,000
Q4 2021 Jan 13, 2022	SELL	$144.01 - $172.44 $54,147 - $64,837	-376 Reduced 5.93%	5,963 $1.03 Million
Q3 2021 Oct 07, 2021	SELL	$143.01 - $172.3 $1,716 - $2,067	-12 Reduced 0.19%	6,339 $906,000
Q2 2021 Jul 13, 2021	SELL	$147.97 - $182.33 $1,479 - $1,823	-10 Reduced 0.16%	6,351 $1.08 Million
Q1 2021 Apr 14, 2021	SELL	$134.45 - $155.52 $18,688 - $21,617	-139 Reduced 2.14%	6,361 $956,000
Q3 2020 Oct 08, 2020	SELL	$105.08 - $130.21 $3,677 - $4,557	-35 Reduced 0.54%	6,500 $793,000
Q2 2020 Jul 10, 2020	SELL	$79.89 - $113.95 $12,462 - $17,776	-156 Reduced 2.33%	6,535 $693,000
Q1 2020 Apr 17, 2020	SELL	$72.5 - $131.6 $4,060 - $7,369	-56 Reduced 0.83%	6,691 $560,000
Q4 2019 Jan 28, 2020	SELL	$112.35 - $133.76 $3,370 - $4,012	-30 Reduced 0.44%	6,747 $900,000
Q3 2019 Oct 18, 2019	BUY	$106.54 - $120.69 $4,687 - $5,310	44 Added 0.65%	6,777 $803,000
Q1 2019 Apr 11, 2019	SELL	$97.97 - $112.87 $416,372 - $479,697	-4,250 Reduced 38.7%	6,733 $760,000
Q4 2018 Jan 07, 2019	SELL	$95.09 - $110.56 $68,179 - $79,271	-717 Reduced 6.13%	10,983 $1.12 Million
Q3 2018 Oct 31, 2018	SELL	$102.0 - $115.98 $78,030 - $88,724	-765 Reduced 6.14%	11,700 $1.28 Million
Q1 2018 Apr 16, 2018	SELL	$109.48 - $121.47 $191,590 - $212,572	-1,750 Reduced 12.31%	12,465 $1.39 Million
Q3 2017 Oct 12, 2017	BUY	$100.73 - $109.16 $1.43 Million - $1.55 Million	14,215	14,215 $1.55 Million

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...

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Moody National Bank Trust Division Ppg Industries Inc Transaction History