Orca Investment Management, LLC Ppg Industries Inc Transaction History

Orca Investment Management, LLC

  • $101 Million
  • Q2 2024

A detailed history of Orca Investment Management, LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Orca Investment Management, LLC holds 2,389 shares of PPG stock, worth $298,099. This represents 0.3% of its overall portfolio holdings.

Number of Shares
2,389
Previous 2,370 0.8%
Holding current value
$298,099
Previous $343,000 12.54%
% of portfolio
0.3%
Previous 0.33%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
BUY
$124.9 - $143.38 $2,373 - $2,724
19 Added 0.8%
2,389 $300,000
Q1 2024

Apr 24, 2024
SELL
$137.57 - $147.39 $26,138 - $28,004
-190 Reduced 7.42%
2,370 $343,000
Q4 2023

Feb 05, 2024
BUY
$120.72 - $150.38 $1,207 - $1,503
10 Added 0.39%
2,560 $382,000
Q3 2023

Oct 30, 2023
SELL
$128.03 - $151.67 $3,072 - $3,640
-24 Reduced 0.93%
2,550 $330,000
Q2 2023

Jul 28, 2023
BUY
$131.29 - $148.3 $6,564 - $7,415
50 Added 1.98%
2,574 $381,000
Q1 2023

Apr 24, 2023
BUY
$122.49 - $137.46 $244 - $274
2 Added 0.08%
2,524 $337,000
Q4 2022

Feb 01, 2023
SELL
$108.41 - $137.3 $108 - $137
-1 Reduced 0.04%
2,522 $317,000
Q3 2022

Oct 26, 2022
SELL
$110.69 - $137.21 $9,297 - $11,525
-84 Reduced 3.22%
2,523 $279,000
Q2 2022

Jul 21, 2022
BUY
$108.5 - $137.34 $7,812 - $9,888
72 Added 2.84%
2,607 $298,000
Q1 2022

Apr 26, 2022
BUY
$114.5 - $173.1 $9,732 - $14,713
85 Added 3.47%
2,535 $332,000
Q4 2021

Jan 31, 2022
SELL
$144.01 - $172.44 $15,553 - $18,623
-108 Reduced 4.22%
2,450 $422,000
Q3 2021

Oct 25, 2021
SELL
$143.01 - $172.3 $34,608 - $41,696
-242 Reduced 8.64%
2,558 $366,000
Q2 2021

Jul 26, 2021
SELL
$147.97 - $182.33 $3,107 - $3,828
-21 Reduced 0.74%
2,800 $475,000
Q1 2021

Apr 28, 2021
SELL
$134.45 - $155.52 $23,528 - $27,216
-175 Reduced 5.84%
2,821 $424,000
Q4 2020

Jan 29, 2021
SELL
$121.78 - $149.11 $56,262 - $68,888
-462 Reduced 13.36%
2,996 $432,000
Q3 2019

Oct 28, 2019
BUY
$106.54 - $120.69 $745 - $844
7 Added 0.2%
3,458 $410,000
Q2 2019

Jul 17, 2019
SELL
$104.65 - $119.86 $2,093 - $2,397
-20 Reduced 0.58%
3,451 $403,000
Q1 2019

Apr 30, 2019
BUY
$97.97 - $112.87 $11,854 - $13,657
121 Added 3.61%
3,471 $392,000
Q4 2018

Jan 31, 2019
SELL
$95.09 - $110.56 $1,426 - $1,658
-15 Reduced 0.45%
3,350 $342,000
Q3 2018

Oct 26, 2018
BUY
$102.0 - $115.98 $2,142 - $2,435
21 Added 0.63%
3,365 $367,000
Q2 2018

Jul 19, 2018
BUY
$100.43 - $113.19 $73,916 - $83,307
736 Added 28.22%
3,344 $347,000
Q1 2018

Apr 30, 2018
SELL
$109.48 - $121.47 $187,648 - $208,199
-1,714 Reduced 39.66%
2,608 $291,000
Q3 2017

Oct 26, 2017
BUY
$100.73 - $109.16 $435,355 - $471,789
4,322
4,322 $470,000

Others Institutions Holding PPG

# of Institutions
1,181
Shares Held
197M
Call Options Held
1.55M
Put Options Held
1.16M
View Full List

About PPG INDUSTRIES INC

PPG Quotes by TradingView
  • Ticker PPG
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 235,027,008
  • Market Cap $29.3B
  • 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
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