Nicholas Hoffman & Company, Llc. Ppg Industries Inc Transaction History

Nicholas Hoffman & Company, Llc.

$2.35 Billion
Q3 2024

A detailed history of Nicholas Hoffman & Company, Llc. transactions in Ppg Industries Inc stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 17,828 shares of PPG stock, worth $2.15 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

17,828

Previous 15,596 14.31%

Holding current value

$2.15 Million

Previous $1.96 Million 20.28%

% of portfolio

0.1%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$118.32 - $134.55 $264,090 - $300,315	2,232 Added 14.31%	17,828 $2.36 Million
Q2 2024 Aug 02, 2024	BUY	$124.9 - $143.38 $47,961 - $55,057	384 Added 2.52%	15,596 $1.96 Million
Q1 2024 Apr 22, 2024	SELL	$137.57 - $147.39 $13,481 - $14,444	-98 Reduced 0.64%	15,212 $2.2 Million
Q4 2023 Jan 31, 2024	SELL	$120.72 - $150.38 $48,529 - $60,452	-402 Reduced 2.56%	15,310 $2.29 Million
Q3 2023 Nov 06, 2023	SELL	$128.03 - $151.67 $2,688 - $3,185	-21 Reduced 0.13%	15,712 $2.04 Million
Q2 2023 Aug 09, 2023	SELL	$131.29 - $148.3 $114,222 - $129,021	-870 Reduced 5.24%	15,733 $2.33 Million
Q1 2023 May 15, 2023	SELL	$122.49 - $137.46 $244 - $274	-2 Reduced 0.01%	16,603 $2.22 Million
Q4 2022 Feb 13, 2023	SELL	$108.41 - $137.3 $5,095 - $6,453	-47 Reduced 0.28%	16,605 $2.09 Million
Q3 2022 Nov 04, 2022	BUY	$110.69 - $137.21 $26,344 - $32,655	238 Added 1.45%	16,652 $1.84 Million
Q2 2022 Aug 09, 2022	BUY	$108.5 - $137.34 $16,817 - $21,287	155 Added 0.95%	16,414 $1.88 Million
Q1 2022 May 10, 2022	BUY	$114.5 - $173.1 $290,486 - $439,154	2,537 Added 18.49%	16,259 $2.13 Million
Q4 2021 Feb 10, 2022	BUY	$144.01 - $172.44 $5,328 - $6,380	37 Added 0.27%	13,722 $2.37 Million
Q3 2021 Nov 04, 2021	BUY	$143.01 - $172.3 $10,725 - $12,922	75 Added 0.55%	13,685 $1.96 Million
Q2 2021 Aug 10, 2021	SELL	$147.97 - $182.33 $93,517 - $115,232	-632 Reduced 4.44%	13,610 $2.31 Million
Q1 2021 May 11, 2021	BUY	$134.45 - $155.52 $78,922 - $91,290	587 Added 4.3%	14,242 $2.14 Million
Q4 2020 Feb 11, 2021	SELL	$121.78 - $149.11 $194,360 - $237,979	-1,596 Reduced 10.46%	13,655 $1.97 Million
Q3 2020 Nov 12, 2020	SELL	$105.08 - $130.21 $36,988 - $45,833	-352 Reduced 2.26%	15,251 $1.86 Million
Q2 2020 Aug 12, 2020	SELL	$79.89 - $113.95 $19,892 - $28,373	-249 Reduced 1.57%	15,603 $1.66 Million
Q1 2020 May 11, 2020	BUY	$72.5 - $131.6 $56,332 - $102,253	777 Added 5.15%	15,852 $1.33 Million
Q4 2019 Feb 12, 2020	SELL	$112.35 - $133.76 $29,772 - $35,446	-265 Reduced 1.73%	15,075 $2.01 Million
Q3 2019 Nov 12, 2019	SELL	$106.54 - $120.69 $64,243 - $72,776	-603 Reduced 3.78%	15,340 $1.82 Million
Q2 2019 Aug 12, 2019	SELL	$104.65 - $119.86 $18,837 - $21,574	-180 Reduced 1.12%	15,943 $1.86 Million
Q1 2019 May 13, 2019	SELL	$97.97 - $112.87 $20,377 - $23,476	-208 Reduced 1.27%	16,123 $1.82 Million
Q4 2018 Feb 08, 2019	BUY	$95.09 - $110.56 $29,668 - $34,494	312 Added 1.95%	16,331 $1.67 Million
Q3 2018 Nov 09, 2018	BUY	$102.0 - $115.98 $2,142 - $2,435	21 Added 0.13%	16,019 $1.75 Million
Q2 2018 Aug 07, 2018	SELL	$100.43 - $113.19 $4,820 - $5,433	-48 Reduced 0.3%	15,998 $1.66 Million
Q1 2018 May 07, 2018	BUY	$109.48 - $121.47 $13,028 - $14,454	119 Added 0.75%	16,046 $1.79 Million
Q4 2017 Feb 09, 2018	SELL	$111.0 - $118.67 $2,775 - $2,966	-25 Reduced 0.16%	15,927 $1.86 Million
Q3 2017 Nov 13, 2017	BUY	$100.73 - $109.16 $7,454 - $8,077	74 Added 0.47%	15,952 $1.73 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,878	15,878 $1.75 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...

More about PPG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nicholas Hoffman & Company, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Nicholas Hoffman & Company, Llc. with notifications on news.

Account

Nicholas Hoffman & Company, Llc. Ppg Industries Inc Transaction History