A detailed history of Peninsula Asset Management Inc transactions in Ppg Industries Inc stock. As of the latest transaction made, Peninsula Asset Management Inc holds 21,985 shares of PPG stock, worth $2.75 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares
21,985
Previous 22,010 0.11%
Holding current value
$2.75 Million
Previous $3.19 Million 13.23%
% of portfolio
1.54%
Previous 1.73%

Shares

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

Aug 12, 2024

SELL
$124.9 - $143.38 $3,122 - $3,584
-25 Reduced 0.11%
21,985 $2.77 Million
Q1 2024

May 10, 2024

SELL
$137.57 - $147.39 $57,091 - $61,166
-415 Reduced 1.85%
22,010 $3.19 Million
Q4 2023

Feb 07, 2024

BUY
$120.72 - $150.38 $3,621 - $4,511
30 Added 0.13%
22,425 $3.35 Million
Q3 2023

Nov 13, 2023

SELL
$128.03 - $151.67 $48,651 - $57,634
-380 Reduced 1.67%
22,395 $2.91 Million
Q2 2023

Aug 04, 2023

BUY
$131.29 - $148.3 $25,076 - $28,325
191 Added 0.85%
22,775 $3.38 Million
Q1 2023

May 05, 2023

SELL
$122.49 - $137.46 $73,494 - $82,476
-600 Reduced 2.59%
22,584 $3.02 Million
Q4 2022

Feb 15, 2023

SELL
$108.41 - $137.3 $63,961 - $81,007
-590 Reduced 2.48%
23,184 $2.94 Million
Q3 2022

Nov 15, 2022

SELL
$110.69 - $137.21 $5,866 - $7,272
-53 Reduced 0.22%
23,774 $2.63 Million
Q2 2022

Aug 08, 2022

SELL
$108.5 - $137.34 $91,357 - $115,640
-842 Reduced 3.41%
23,827 $2.73 Million
Q1 2022

May 10, 2022

SELL
$114.5 - $173.1 $2,290 - $3,462
-20 Reduced 0.08%
24,669 $3.23 Million
Q4 2021

Feb 15, 2022

SELL
$144.01 - $172.44 $51,555 - $61,733
-358 Reduced 1.43%
24,689 $4.26 Million
Q3 2021

Nov 12, 2021

BUY
$143.01 - $172.3 $36,467 - $43,936
255 Added 1.03%
25,047 $3.58 Million
Q2 2021

Aug 04, 2021

SELL
$147.97 - $182.33 $32,109 - $39,565
-217 Reduced 0.87%
24,792 $4.21 Million
Q1 2021

May 17, 2021

BUY
$134.45 - $155.52 $58,351 - $67,495
434 Added 1.77%
25,009 $3.76 Million
Q4 2020

Feb 12, 2021

BUY
$121.78 - $149.11 $21,311 - $26,094
175 Added 0.72%
24,575 $3.54 Million
Q3 2020

Nov 12, 2020

SELL
$105.08 - $130.21 $115,377 - $142,970
-1,098 Reduced 4.31%
24,400 $2.98 Million
Q2 2020

Aug 10, 2020

SELL
$79.89 - $113.95 $96,267 - $137,309
-1,205 Reduced 4.51%
25,498 $2.7 Million
Q1 2020

May 21, 2020

BUY
$72.5 - $131.6 $159,282 - $289,125
2,197 Added 8.97%
26,703 $2.23 Million
Q4 2019

Feb 11, 2020

BUY
$112.35 - $133.76 $14,043 - $16,720
125 Added 0.51%
24,506 $3.27 Million
Q3 2019

Nov 15, 2019

BUY
$106.54 - $120.69 $12,784 - $14,482
120 Added 0.49%
24,381 $2.89 Million
Q2 2019

Aug 15, 2019

BUY
$104.65 - $119.86 $43,429 - $49,741
415 Added 1.74%
24,261 $2.83 Million
Q1 2019

May 15, 2019

SELL
$97.97 - $112.87 $29,391 - $33,861
-300 Reduced 1.24%
23,846 $2.69 Million
Q4 2018

Feb 15, 2019

SELL
$95.09 - $110.56 $53,250 - $61,913
-560 Reduced 2.27%
24,146 $2.47 Million
Q3 2018

Nov 15, 2018

SELL
$102.0 - $115.98 $9,180 - $10,438
-90 Reduced 0.36%
24,706 $2.7 Million
Q2 2018

Aug 15, 2018

BUY
$100.43 - $113.19 $19,583 - $22,072
195 Added 0.79%
24,796 $2.57 Million
Q1 2018

May 15, 2018

SELL
$109.48 - $121.47 $21,348 - $23,686
-195 Reduced 0.79%
24,601 $2.75 Million
Q4 2017

Feb 15, 2018

SELL
$111.0 - $118.67 $63,825 - $68,235
-575 Reduced 2.27%
24,796 $2.9 Million
Q3 2017

Nov 14, 2017

SELL
$100.73 - $109.16 $2,014 - $2,183
-20 Reduced 0.08%
25,371 $2.76 Million
Q2 2017

Aug 14, 2017

BUY
N/A
25,391
25,391 $2.79 Million

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 $29.4B
  • 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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