Providence Wealth Advisors, LLC Ppg Industries Inc Transaction History

Providence Wealth Advisors, LLC

$124 Million
Q2 2024

A detailed history of Providence Wealth Advisors, LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Providence Wealth Advisors, LLC holds 8,286 shares of PPG stock, worth $1.11 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

8,286

Previous 8,088 2.45%

Holding current value

$1.11 Million

Previous $1.17 Million 10.93%

% of portfolio

0.84%

Previous 1.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$124.9 - $143.38 $24,730 - $28,389	198 Added 2.45%	8,286 $1.04 Million
Q1 2024 May 13, 2024	BUY	$137.57 - $147.39 $53,239 - $57,039	387 Added 5.03%	8,088 $1.17 Million
Q3 2023 Nov 13, 2023	BUY	$128.03 - $151.67 $15,235 - $18,048	119 Added 1.57%	7,701 $999,000
Q2 2023 Aug 08, 2023	SELL	$131.29 - $148.3 $89,933 - $101,585	-685 Reduced 8.29%	7,582 $1.12 Million
Q1 2023 May 11, 2023	BUY	$122.49 - $137.46 $11,024 - $12,371	90 Added 1.1%	8,267 $1.1 Million
Q4 2022 Feb 13, 2023	BUY	$108.41 - $137.3 $867 - $1,098	8 Added 0.1%	8,177 $1.03 Million
Q3 2022 Nov 14, 2022	SELL	$110.69 - $137.21 $19,924 - $24,697	-180 Reduced 2.16%	8,169 $941,000
Q2 2022 Aug 10, 2022	BUY	$108.5 - $137.34 $58,698 - $74,300	541 Added 6.93%	8,349 $984,000
Q1 2022 May 10, 2022	BUY	$114.5 - $173.1 $5,839 - $8,828	51 Added 0.66%	7,808 $1.05 Million
Q3 2021 Nov 15, 2021	SELL	$143.01 - $172.3 $44,190 - $53,240	-309 Reduced 3.83%	7,757 $1.11 Million
Q2 2021 Aug 12, 2021	BUY	$147.97 - $182.33 $1,479 - $1,823	10 Added 0.12%	8,066 $1.37 Million
Q1 2021 May 17, 2021	BUY	$134.45 - $155.52 $24,200 - $27,993	180 Added 2.29%	8,056 $1.21 Million
Q4 2020 Feb 16, 2021	SELL	$121.78 - $149.11 $1,583 - $1,938	-13 Reduced 0.16%	7,876 $1.13 Million
Q3 2020 Nov 10, 2020	BUY	$105.08 - $130.21 $7,881 - $9,765	75 Added 0.96%	7,889 $963,000
Q2 2020 Aug 07, 2020	BUY	$79.89 - $113.95 $10,465 - $14,927	131 Added 1.71%	7,814 $829,000
Q1 2020 May 05, 2020	BUY	$72.5 - $131.6 $6,815 - $12,370	94 Added 1.24%	7,683 $623,000
Q4 2019 Jan 29, 2020	SELL	$112.35 - $133.76 $2,696 - $3,210	-24 Reduced 0.32%	7,589 $1.01 Million
Q2 2019 Jul 22, 2019	SELL	$104.65 - $119.86 $12,662 - $14,503	-121 Reduced 1.56%	7,613 $901,000
Q1 2019 Apr 18, 2019	BUY	$97.97 - $112.87 $30,076 - $34,651	307 Added 4.13%	7,734 $880,000
Q4 2018 Feb 04, 2019	BUY	$95.09 - $110.56 $7,036 - $8,181	74 Added 1.01%	7,427 $752,000
Q3 2018 Nov 01, 2018	BUY	$102.0 - $115.98 $1,632 - $1,855	16 Added 0.22%	7,353 $802,000
Q2 2018 Aug 14, 2018	SELL	$100.43 - $113.19 $2,008 - $2,263	-20 Reduced 0.27%	7,337 $761,000
Q1 2018 Aug 14, 2018	BUY	$109.48 - $121.47 $805,444 - $893,654	7,357 New	7,357 $796,000

Others Institutions Holding PPG

# of Institutions

1,181

Shares Held

197M

Call Options Held

1.55M

Put Options Held

1.16M

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $31.6B
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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Providence Wealth Advisors, LLC Ppg Industries Inc Transaction History