Moors & Cabot, Inc. Ppg Industries Inc Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Ppg Industries Inc stock. As of the latest transaction made, Moors & Cabot, Inc. holds 12,657 shares of PPG stock, worth $1.53 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,657

Previous 11,420 10.83%

Holding current value

$1.53 Million

Previous $1.44 Million 16.63%

% of portfolio

0.09%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$118.32 - $134.55 $146,361 - $166,438	1,237 Added 10.83%	12,657 $1.68 Million
Q2 2024 Aug 09, 2024	SELL	$124.9 - $143.38 $68,695 - $78,859	-550 Reduced 4.59%	11,420 $1.44 Million
Q1 2024 May 08, 2024	BUY	$137.57 - $147.39 $50,763 - $54,386	369 Added 3.18%	11,970 $1.73 Million
Q4 2023 Feb 14, 2024	SELL	$120.72 - $150.38 $53,841 - $67,069	-446 Reduced 3.7%	11,601 $1.73 Million
Q3 2023 Nov 07, 2023	BUY	$128.03 - $151.67 $2,176 - $2,578	17 Added 0.14%	12,047 $1.56 Million
Q2 2023 Aug 09, 2023	BUY	$131.29 - $148.3 $21,137 - $23,876	161 Added 1.36%	12,030 $1.78 Million
Q1 2023 May 04, 2023	SELL	$122.49 - $137.46 $7,226 - $8,110	-59 Reduced 0.49%	11,869 $1.59 Million
Q4 2022 Feb 09, 2023	SELL	$108.41 - $137.3 $14,526 - $18,398	-134 Reduced 1.11%	11,928 $1.5 Million
Q4 2022 Feb 06, 2023	SELL	$108.41 - $137.3 $37,293 - $47,231	-344 Reduced 2.77%	12,062 $1.52 Million
Q3 2022 Nov 07, 2022	SELL	$110.69 - $137.21 $40,623 - $50,356	-367 Reduced 2.87%	12,406 $1.37 Million
Q1 2022 May 13, 2022	SELL	$114.5 - $173.1 $1,145 - $1,731	-10 Reduced 0.08%	12,773 $1.67 Million
Q4 2021 Feb 14, 2022	SELL	$144.01 - $172.44 $1.55 Million - $1.85 Million	-10,739 Reduced 45.66%	12,783 $2.2 Million
Q3 2021 Dec 08, 2021	SELL	$143.01 - $172.3 $211,368 - $254,659	-1,478 Reduced 5.91%	23,522 $3.36 Million
Q3 2021 Nov 05, 2021	BUY	$143.01 - $172.3 $2.06 Million - $2.48 Million	14,390 Added 135.63%	25,000 $27,000
Q1 2021 May 12, 2021	BUY	$134.45 - $155.52 $134,315 - $155,364	999 Added 10.39%	10,610 $1.59 Million
Q4 2020 Feb 11, 2021	SELL	$121.78 - $149.11 $137,002 - $167,748	-1,125 Reduced 10.48%	9,611 $1.39 Million
Q3 2020 Nov 09, 2020	SELL	$105.08 - $130.21 $135,237 - $167,580	-1,287 Reduced 10.7%	10,736 $1.31 Million
Q2 2020 Aug 13, 2020	BUY	$79.89 - $113.95 $28,201 - $40,224	353 Added 3.02%	12,023 $1.27 Million
Q1 2020 May 12, 2020	SELL	$72.5 - $131.6 $21,967 - $39,874	-303 Reduced 2.53%	11,670 $976,000
Q4 2019 Jan 28, 2020	BUY	$112.35 - $133.76 $446,141 - $531,160	3,971 Added 49.63%	11,973 $1.6 Million
Q3 2019 Oct 22, 2019	BUY	$106.54 - $120.69 $20,881 - $23,655	196 Added 2.51%	8,002 $948,000
Q2 2019 Jul 18, 2019	BUY	$104.65 - $119.86 $1,465 - $1,678	14 Added 0.18%	7,806 $912,000
Q1 2019 May 06, 2019	SELL	$97.97 - $112.87 $763,382 - $879,483	-7,792 Reduced 50.0%	7,792 $879,000
Q1 2019 May 01, 2019	BUY	$97.97 - $112.87 $865,173 - $996,754	8,831 Added 130.77%	15,584 $1.76 Million
Q4 2018 Feb 13, 2019	SELL	$95.09 - $110.56 $772,130 - $897,747	-8,120 Reduced 54.6%	6,753 $691,000
Q3 2018 Nov 14, 2018	SELL	$102.0 - $115.98 $173,808 - $197,629	-1,704 Reduced 10.28%	14,873 $1.63 Million
Q2 2018 Aug 14, 2018	SELL	$100.43 - $113.19 $4,418 - $4,980	-44 Reduced 0.26%	16,577 $1.71 Million
Q1 2018 May 18, 2018	BUY	$109.48 - $121.47 $985,320 - $1.09 Million	9,000 Added 118.09%	16,621 $1.86 Million
Q4 2017 Feb 13, 2018	BUY	$111.0 - $118.67 $1,332 - $1,424	12 Added 0.16%	7,621 $891,000
Q3 2017 Nov 16, 2017	BUY	$100.73 - $109.16 $100 - $109	1 Added 0.01%	7,609 $827,000
Q2 2017 Aug 15, 2017	BUY	N/A	7,608	7,608 $836,000

Others Institutions Holding PPG

# of Institutions

1,197

Shares Held

191M

Call Options Held

1.93M

Put Options Held

1.45M

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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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