Savant Capital, LLC Ppg Industries Inc Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Savant Capital, LLC holds 11,672 shares of PPG stock, worth $1.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,672

Previous 10,308 13.23%

Holding current value

$1.42 Million

Previous $1.3 Million 19.2%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$118.32 - $134.55 $161,388 - $183,526	1,364 Added 13.23%	11,672 $1.55 Million
Q2 2024 Aug 05, 2024	SELL	$124.9 - $143.38 $1.78 Million - $2.04 Million	-14,249 Reduced 58.02%	10,308 $1.3 Million
Q1 2024 May 03, 2024	BUY	$137.57 - $147.39 $1.69 Million - $1.81 Million	12,278 Added 99.99%	24,557 $3.56 Million
Q4 2023 Feb 05, 2024	SELL	$120.72 - $150.38 $647,783 - $806,939	-5,366 Reduced 30.41%	12,279 $1.84 Million
Q3 2023 Nov 06, 2023	BUY	$128.03 - $151.67 $137,504 - $162,893	1,074 Added 6.48%	17,645 $2.29 Million
Q2 2023 Aug 04, 2023	BUY	$131.29 - $148.3 $550,630 - $621,970	4,194 Added 33.89%	16,571 $2.46 Million
Q1 2023 May 02, 2023	BUY	$122.49 - $137.46 $941,213 - $1.06 Million	7,684 Added 163.73%	12,377 $1.65 Million
Q4 2022 Feb 06, 2023	SELL	$108.41 - $137.3 $24,934 - $31,579	-230 Reduced 4.67%	4,693 $590,000
Q3 2022 Oct 28, 2022	SELL	$110.69 - $137.21 $22,138 - $27,442	-200 Reduced 3.9%	4,923 $545,000
Q2 2022 Jul 22, 2022	BUY	$108.5 - $137.34 $28,427 - $35,983	262 Added 5.39%	5,123 $586,000
Q1 2022 May 05, 2022	BUY	$114.5 - $173.1 $8,473 - $12,809	74 Added 1.55%	4,861 $637,000
Q4 2021 Feb 08, 2022	BUY	$144.01 - $172.44 $26,065 - $31,211	181 Added 3.93%	4,787 $826,000
Q3 2021 Nov 12, 2021	BUY	$143.01 - $172.3 $1,001 - $1,206	7 Added 0.15%	4,606 $659,000
Q2 2021 Aug 04, 2021	BUY	$147.97 - $182.33 $3,847 - $4,740	26 Added 0.57%	4,599 $781,000
Q1 2021 May 04, 2021	SELL	$134.45 - $155.52 $25,814 - $29,859	-192 Reduced 4.03%	4,573 $687,000
Q4 2020 Feb 03, 2021	BUY	$121.78 - $149.11 $31,053 - $38,023	255 Added 5.65%	4,765 $687,000
Q3 2020 Nov 04, 2020	BUY	$105.08 - $130.21 $840 - $1,041	8 Added 0.18%	4,510 $551,000
Q2 2020 Aug 11, 2020	SELL	$79.89 - $113.95 $8,947 - $12,762	-112 Reduced 2.43%	4,502 $477,000
Q1 2020 Apr 30, 2020	BUY	$72.5 - $131.6 $6,525 - $11,844	90 Added 1.99%	4,614 $386,000
Q4 2019 Jan 31, 2020	BUY	$112.35 - $133.76 $3,482 - $4,146	31 Added 0.69%	4,524 $604,000
Q3 2019 Nov 12, 2019	SELL	$106.54 - $120.69 $21,308 - $24,138	-200 Reduced 4.26%	4,493 $532,000
Q2 2019 Aug 06, 2019	BUY	$104.65 - $119.86 $20,930 - $23,972	200 Added 4.45%	4,693 $548,000
Q1 2019 May 02, 2019	BUY	$97.97 - $112.87 $8,817 - $10,158	90 Added 2.04%	4,493 $507,000
Q4 2018 Feb 05, 2019	BUY	$95.09 - $110.56 $2,377 - $2,764	25 Added 0.57%	4,403 $450,000
Q3 2018 Oct 23, 2018	BUY	$102.0 - $115.98 $510 - $579	5 Added 0.11%	4,378 $478,000
Q3 2017 Oct 31, 2017	BUY	$100.73 - $109.16 $440,492 - $477,356	4,373	4,373 $475,000

Others Institutions Holding PPG

# of Institutions

1,198

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 $28.7B
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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Savant Capital, LLC Ppg Industries Inc Transaction History