Parkside Financial Bank & Trust Ppg Industries Inc Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

A detailed history of Parkside Financial Bank & Trust transactions in Ppg Industries Inc stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 647 shares of PPG stock, worth $77,329. This represents 0.01% of its overall portfolio holdings.

Number of Shares

647

Previous 803 19.43%

Holding current value

$77,329

Previous $101,000 15.84%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$118.32 - $134.55 $18,457 - $20,989	-156 Reduced 19.43%	647 $85,000
Q2 2024 Aug 05, 2024	BUY	$124.9 - $143.38 $10,491 - $12,043	84 Added 11.68%	803 $101,000
Q1 2024 May 01, 2024	BUY	$137.57 - $147.39 $57,091 - $61,166	415 Added 136.51%	719 $104,000
Q4 2023 Feb 01, 2024	BUY	$120.72 - $150.38 $8,208 - $10,225	68 Added 28.81%	304 $45,000
Q3 2023 Nov 13, 2023	BUY	$128.03 - $151.67 $3,712 - $4,398	29 Added 14.01%	236 $30,000
Q2 2023 Aug 15, 2023	BUY	$131.29 - $148.3 $3,019 - $3,410	23 Added 12.5%	207 $30,000
Q1 2023 May 04, 2023	BUY	$122.49 - $137.46 $244 - $274	2 Added 1.1%	184 $24,000
Q4 2022 Feb 13, 2023	SELL	$108.41 - $137.3 $9,106 - $11,533	-84 Reduced 31.58%	182 $22,000
Q2 2022 Jul 13, 2022	SELL	$108.5 - $137.34 $1,193 - $1,510	-11 Reduced 3.97%	266 $31,000
Q1 2022 May 13, 2022	BUY	$114.5 - $173.1 $9,961 - $15,059	87 Added 45.79%	277 $36,000
Q4 2021 Feb 14, 2022	BUY	$144.01 - $172.44 $2,160 - $2,586	15 Added 8.57%	190 $33,000
Q3 2021 Oct 29, 2021	SELL	$143.01 - $172.3 $6,435 - $7,753	-45 Reduced 20.45%	175 $25,000
Q2 2021 Aug 06, 2021	BUY	$147.97 - $182.33 $1,627 - $2,005	11 Added 5.26%	220 $37,000
Q1 2021 May 10, 2021	BUY	$134.45 - $155.52 $1,210 - $1,399	9 Added 4.5%	209 $31,000
Q4 2020 Feb 09, 2021	BUY	$121.78 - $149.11 $1,704 - $2,087	14 Added 7.53%	200 $29,000
Q3 2020 Nov 06, 2020	BUY	$105.08 - $130.21 $315 - $390	3 Added 1.64%	186 $23,000
Q2 2020 Aug 10, 2020	SELL	$79.89 - $113.95 $7,269 - $10,369	-91 Reduced 33.21%	183 $19,000
Q1 2020 May 05, 2020	SELL	$72.5 - $131.6 $870 - $1,579	-12 Reduced 4.2%	274 $23,000
Q4 2019 Jan 30, 2020	SELL	$112.35 - $133.76 $82,464 - $98,179	-734 Reduced 71.96%	286 $38,000
Q3 2019 Nov 05, 2019	BUY	$106.54 - $120.69 $79,905 - $90,517	750 Added 277.78%	1,020 $121,000
Q2 2019 Aug 06, 2019	BUY	$104.65 - $119.86 $2,511 - $2,876	24 Added 9.76%	270 $32,000
Q1 2019 May 01, 2019	BUY	$97.97 - $112.87 $4,310 - $4,966	44 Added 21.78%	246 $28,000
Q4 2018 Jan 31, 2019	BUY	$95.09 - $110.56 $1,901 - $2,211	20 Added 10.99%	202 $21,000
Q3 2018 Oct 12, 2018	SELL	$102.0 - $115.98 $3,468 - $3,943	-34 Reduced 15.74%	182 $20,000
Q2 2018 Aug 03, 2018	BUY	$100.43 - $113.19 $5,021 - $5,659	50 Added 30.12%	216 $22,000
Q1 2018 May 02, 2018	BUY	$109.48 - $121.47 $985 - $1,093	9 Added 5.73%	166 $19,000
Q4 2017 Feb 05, 2018	BUY	$111.0 - $118.67 $1,443 - $1,542	13 Added 9.03%	157 $18,000
Q3 2017 Oct 27, 2017	BUY	$100.73 - $109.16 $14,505 - $15,719	144	144 $15,000

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 $28.1B
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 Parkside Financial Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Parkside Financial Bank & Trust with notifications on news.

Account

Parkside Financial Bank & Trust Ppg Industries Inc Transaction History