Prospera Financial Services Inc Ppg Industries Inc Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

A detailed history of Prospera Financial Services Inc transactions in Ppg Industries Inc stock. As of the latest transaction made, Prospera Financial Services Inc holds 6,701 shares of PPG stock, worth $822,078. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,701

Previous 6,451 3.88%

Holding current value

$822,078

Previous $812,000 9.24%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$118.32 - $134.55 $29,580 - $33,637	250 Added 3.88%	6,701 $887,000
Q2 2024 Aug 13, 2024	SELL	$124.9 - $143.38 $29,601 - $33,981	-237 Reduced 3.54%	6,451 $812,000
Q1 2024 Aug 13, 2024	SELL	$137.57 - $147.39 $14,444 - $15,475	-105 Reduced 1.63%	6,346 $919,000
Q4 2023 Feb 14, 2024	SELL	$120.72 - $150.38 $724 - $902	-6 Reduced 0.09%	6,688 $1 Million
Q3 2023 Nov 13, 2023	SELL	$128.03 - $151.67 $126,877 - $150,304	-991 Reduced 12.9%	6,694 $868,000
Q2 2023 Aug 08, 2023	BUY	$131.29 - $148.3 $4,726 - $5,338	36 Added 0.47%	7,685 $1.14 Million
Q1 2023 May 12, 2023	SELL	$122.49 - $137.46 $54,263 - $60,894	-443 Reduced 5.47%	7,649 $1.02 Million
Q4 2022 Feb 08, 2023	SELL	$108.41 - $137.3 $4,336 - $5,492	-40 Reduced 0.49%	8,092 $1.02 Million
Q3 2022 Oct 27, 2022	BUY	$110.69 - $137.21 $4,870 - $6,037	44 Added 0.54%	8,132 $900,000
Q2 2022 Aug 08, 2022	SELL	$108.5 - $137.34 $601,632 - $761,550	-5,545 Reduced 40.67%	8,088 $925,000
Q1 2022 May 04, 2022	BUY	$114.5 - $173.1 $404,872 - $612,081	3,536 Added 35.02%	13,633 $1.79 Million
Q4 2021 Feb 10, 2022	BUY	$144.01 - $172.44 $806,456 - $965,664	5,600 Added 124.53%	10,097 $1.74 Million
Q3 2021 Nov 12, 2021	SELL	$143.01 - $172.3 $572 - $689	-4 Reduced 0.09%	4,497 $643,000
Q2 2021 Aug 12, 2021	SELL	$147.97 - $182.33 $456,487 - $562,488	-3,085 Reduced 40.67%	4,501 $764,000
Q1 2021 May 06, 2021	SELL	$134.45 - $155.52 $9,814 - $11,352	-73 Reduced 0.95%	7,586 $1.14 Million
Q4 2020 Feb 12, 2021	BUY	$121.78 - $149.11 $912,497 - $1.12 Million	7,493 Added 4513.86%	7,659 $1.11 Million
Q3 2020 Nov 04, 2020	SELL	$105.08 - $130.21 $499,445 - $618,888	-4,753 Reduced 96.63%	166 $20,000
Q2 2020 Aug 07, 2020	SELL	$79.89 - $113.95 $12,942 - $18,459	-162 Reduced 3.19%	4,919 $522,000
Q1 2020 May 15, 2020	BUY	$72.5 - $131.6 $14,572 - $26,451	201 Added 4.12%	5,081 $425,000
Q4 2019 Feb 12, 2020	BUY	$112.35 - $133.76 $355,250 - $422,949	3,162 Added 184.05%	4,880 $651,000
Q3 2019 Oct 22, 2019	SELL	$106.54 - $120.69 $8,523 - $9,655	-80 Reduced 4.45%	1,718 $204,000
Q2 2019 Aug 14, 2019	BUY	$104.65 - $119.86 $188,160 - $215,508	1,798 New	1,798 $210,000

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 $28.8B
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...

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Prospera Financial Services Inc Ppg Industries Inc Transaction History