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 $1.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,059
Previous 3,266 238.61%
Holding current value
$1.36 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 $28.8B
  • 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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