Sandy Spring Bank Ppg Industries Inc Transaction History

Sandy Spring Bank

$2.4 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$124.9 - $143.38 $1,498 - $1,720	12 Added 109.09%	23 $2,000
Q1 2024 May 08, 2024	BUY	$137.57 - $147.39 $687 - $736	5 Added 83.33%	11 $1,000
Q4 2023 Jan 26, 2024	SELL	$120.72 - $150.38 $2,414 - $3,007	-20 Reduced 76.92%	6 $0
Q3 2023 Oct 30, 2023	BUY	$128.03 - $151.67 $1,920 - $2,275	15 Added 136.36%	26 $3,000
Q2 2023 Aug 04, 2023	BUY	$131.29 - $148.3 $1,444 - $1,631	11 New	11 $1,000
Q3 2022 Nov 02, 2022	SELL	$110.69 - $137.21 $7,194 - $8,918	-65 Reduced 17.81%	300 $33,000
Q1 2022 May 03, 2022	BUY	$114.5 - $173.1 $31,487 - $47,602	275 Added 305.56%	365 $48,000
Q4 2021 Feb 11, 2022	SELL	$144.01 - $172.44 $20,449 - $24,486	-142 Reduced 61.21%	90 $15,000
Q2 2021 Aug 09, 2021	BUY	$147.97 - $182.33 $15,092 - $18,597	102 Added 78.46%	232 $39,000
Q1 2021 May 03, 2021	SELL	$134.45 - $155.52 $9,411 - $10,886	-70 Reduced 35.0%	130 $20,000
Q3 2020 Nov 09, 2020	SELL	$105.08 - $130.21 $6,725 - $8,333	-64 Reduced 24.24%	200 $24,000
Q2 2020 Aug 12, 2020	SELL	$79.89 - $113.95 $6,391 - $9,116	-80 Reduced 23.26%	264 $28,000
Q1 2020 May 01, 2020	SELL	$72.5 - $131.6 $4,350 - $7,896	-60 Reduced 14.85%	344 $29,000
Q2 2019 Aug 01, 2019	BUY	$104.65 - $119.86 $6,697 - $7,671	64 Added 18.82%	404 $47,000
Q1 2019 May 06, 2019	SELL	$97.97 - $112.87 $16,556 - $19,075	-169 Reduced 33.2%	340 $39,000
Q4 2018 Feb 08, 2019	BUY	$95.09 - $110.56 $16,070 - $18,684	169 Added 49.71%	509 $52,000
Q2 2018 Aug 03, 2018	SELL	$100.43 - $113.19 $4,017 - $4,527	-40 Reduced 10.53%	340 $35,000
Q1 2018 May 04, 2018	SELL	$109.48 - $121.47 $19,159 - $21,257	-175 Reduced 31.53%	380 $42,000
Q4 2017 Feb 02, 2018	SELL	$111.0 - $118.67 $12,654 - $13,528	-114 Reduced 17.04%	555 $64,000
Q3 2017 Nov 03, 2017	SELL	$100.73 - $109.16 $7,554 - $8,187	-75 Reduced 10.08%	669 $73,000
Q2 2017 Aug 11, 2017	BUY	N/A	744	744 $82,000

Others Institutions Holding PPG

# of Institutions

1,197

Shares Held

191M

Call Options Held

1.93M

Put Options Held

1.45M

Vanguard Group Inc Valley Forge, PA

28.6M
Shares

$3.44 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$2.5 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$1.41 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

9.56M
Shares

$1.15 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

8.98M
Shares

$1.08 Billion
0.21% of portfolio

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $28.3B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Sandy Spring Bank, based on Form 13F filings with the SEC.

News

Stay updated on Sandy Spring Bank with notifications on news.

Account