A detailed history of Pathstone Family Office, LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 11,059 shares of PPG stock, worth $1.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,059
Previous 3,266 238.61%
Holding current value
$1.33 Million
Previous $484,000 196.49%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$128.03 - $151.67 $997,737 - $1.18 Million
7,793 Added 238.61%
11,059 $1.44 Million
Q2 2023

Jan 12, 2024

SELL
$131.29 - $148.3 $1.02 Million - $1.16 Million
-7,793 Reduced 70.47%
3,266 $484,000
Q2 2023

Aug 14, 2023

BUY
$131.29 - $148.3 $31,509 - $35,592
240 Added 7.93%
3,266 $484,000
Q1 2023

May 15, 2023

SELL
$122.49 - $137.46 $315,901 - $354,509
-2,579 Reduced 46.01%
3,026 $404,000
Q4 2022

Oct 23, 2023

BUY
$108.41 - $137.3 $324,254 - $410,664
2,991 Added 114.42%
5,605 $704,000
Q4 2022

Feb 13, 2023

SELL
$108.41 - $137.3 $19,405 - $24,576
-179 Reduced 3.09%
5,605 $704,000
Q3 2022

Oct 23, 2023

BUY
$110.69 - $137.21 $19,260 - $23,874
174 Added 7.13%
2,614 $289,000
Q3 2022

Nov 14, 2022

BUY
$110.69 - $137.21 $111,022 - $137,621
1,003 Added 20.98%
5,784 $640,000
Q2 2022

Oct 23, 2023

SELL
$108.5 - $137.34 $89,621 - $113,442
-826 Reduced 25.29%
2,440 $278,000
Q2 2022

Aug 15, 2022

BUY
$108.5 - $137.34 $351,648 - $445,118
3,241 Added 210.45%
4,781 $545,000
Q1 2022

May 16, 2022

SELL
$114.5 - $173.1 $130,644 - $197,507
-1,141 Reduced 42.56%
1,540 $202,000
Q4 2021

Feb 14, 2022

BUY
$144.01 - $172.44 $66,388 - $79,494
461 Added 20.77%
2,681 $463,000
Q3 2021

Nov 16, 2021

SELL
$143.01 - $172.3 $8,437 - $10,165
-59 Reduced 2.59%
2,220 $317,000
Q1 2021

May 14, 2021

SELL
$134.45 - $155.52 $5,109 - $5,909
-38 Reduced 1.64%
2,279 $342,000
Q4 2020

Feb 16, 2021

BUY
$121.78 - $149.11 $281,798 - $345,040
2,314 Added 77133.33%
2,317 $334,000
Q1 2020

May 07, 2020

BUY
$72.5 - $131.6 $217 - $394
3 New
3 $251,000
Q2 2019

Aug 14, 2019

SELL
$104.65 - $119.86 $5,337 - $6,112
-51 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$97.97 - $112.87 $4,996 - $5,756
51 New
51 $6,000

Others Institutions Holding PPG

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

Track Pathstone Family Office, LLC Portfolio

Follow Pathstone Family Office, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.