Novare Capital Management LLC Ppg Industries Inc Transaction History

Novare Capital Management LLC

$1.16 Billion
Q3 2024

A detailed history of Novare Capital Management LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Novare Capital Management LLC holds 1,828 shares of PPG stock, worth $219,743. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,828

Previous 1,828 -0.0%

Holding current value

$219,743

Previous $230,000 5.22%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$128.03 - $151.67 $23,685 - $28,058	-185 Reduced 9.19%	1,828 $237,000
Q4 2021 Feb 03, 2022	SELL	$144.01 - $172.44 $14,401 - $17,244	-100 Reduced 4.73%	2,013 $347,000
Q4 2020 Feb 01, 2021	SELL	$121.78 - $149.11 $10,351 - $12,674	-85 Reduced 3.87%	2,113 $305,000
Q3 2020 Nov 03, 2020	SELL	$105.08 - $130.21 $11,558 - $14,323	-110 Reduced 4.77%	2,198 $268,000
Q2 2020 Aug 06, 2020	SELL	$79.89 - $113.95 $35,950 - $51,277	-450 Reduced 16.32%	2,308 $245,000
Q1 2020 May 05, 2020	SELL	$72.5 - $131.6 $302,687 - $549,430	-4,175 Reduced 60.22%	2,758 $231,000
Q4 2019 Feb 06, 2020	SELL	$112.35 - $133.76 $14,043 - $16,720	-125 Reduced 1.77%	6,933 $925,000
Q2 2019 Aug 08, 2019	SELL	$104.65 - $119.86 $12,558 - $14,383	-120 Reduced 1.67%	7,058 $824,000
Q1 2019 May 09, 2019	SELL	$97.97 - $112.87 $431,557 - $497,192	-4,405 Reduced 38.03%	7,178 $810,000
Q4 2018 Feb 12, 2019	SELL	$95.09 - $110.56 $6.17 Million - $7.18 Million	-64,927 Reduced 84.86%	11,583 $1.18 Million
Q3 2018 Nov 09, 2018	BUY	$102.0 - $115.98 $20,400 - $23,196	200 Added 0.26%	76,510 $8.21 Million
Q2 2018 Aug 10, 2018	BUY	$100.43 - $113.19 $2.72 Million - $3.06 Million	27,042 Added 54.89%	76,310 $7.92 Million
Q1 2018 May 09, 2018	BUY	$109.48 - $121.47 $192,575 - $213,665	1,759 Added 3.7%	49,268 $5.5 Million
Q4 2017 Feb 06, 2018	BUY	$111.0 - $118.67 $6,660 - $7,120	60 Added 0.13%	47,509 $5.55 Million
Q3 2017 Nov 07, 2017	BUY	$100.73 - $109.16 $4.78 Million - $5.18 Million	47,449	47,449 $5.16 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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Novare Capital Management LLC Ppg Industries Inc Transaction History