Sea Crest Wealth Management, LLC Ppg Industries Inc Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 3,518 shares of PPG stock, worth $429,407. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,518

Previous 3,453 1.88%

Holding current value

$429,407

Previous $434,000 7.14%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$118.32 - $134.55 $7,690 - $8,745	65 Added 1.88%	3,518 $465,000
Q2 2024 Jul 19, 2024	BUY	$124.9 - $143.38 $10,741 - $12,330	86 Added 2.55%	3,453 $434,000
Q1 2024 Apr 18, 2024	SELL	$137.57 - $147.39 $1,650 - $1,768	-12 Reduced 0.36%	3,367 $487,000
Q3 2023 Oct 12, 2023	BUY	$128.03 - $151.67 $640 - $758	5 Added 0.15%	3,379 $438,000
Q2 2023 Jul 14, 2023	BUY	$131.29 - $148.3 $9,190 - $10,381	70 Added 2.12%	3,374 $500,000
Q1 2023 May 11, 2023	BUY	$122.49 - $137.46 $2,204 - $2,474	18 Added 0.55%	3,304 $441,000
Q3 2022 Nov 14, 2022	BUY	$110.69 - $137.21 $4,648 - $5,762	42 Added 1.29%	3,286 $364,000
Q2 2022 Aug 09, 2022	SELL	$108.5 - $137.34 $44,159 - $55,897	-407 Reduced 11.15%	3,244 $371,000
Q1 2022 May 16, 2022	BUY	$114.5 - $173.1 $229 - $346	2 Added 0.05%	3,651 $479,000
Q4 2021 Feb 11, 2022	BUY	$144.01 - $172.44 $2,160 - $2,586	15 Added 0.41%	3,649 $629,000
Q3 2021 Nov 16, 2021	SELL	$143.01 - $172.3 $429 - $516	-3 Reduced 0.08%	3,634 $520,000
Q2 2021 Aug 12, 2021	SELL	$147.97 - $182.33 $6,658 - $8,204	-45 Reduced 1.22%	3,637 $617,000
Q1 2021 May 17, 2021	BUY	$134.45 - $155.52 $268 - $311	2 Added 0.05%	3,682 $553,000
Q4 2020 Feb 09, 2021	SELL	$121.78 - $149.11 $13,639 - $16,700	-112 Reduced 2.95%	3,680 $531,000
Q3 2020 Nov 12, 2020	SELL	$105.08 - $130.21 $840 - $1,041	-8 Reduced 0.21%	3,792 $463,000
Q2 2020 Jul 27, 2020	SELL	$79.89 - $113.95 $19,573 - $27,917	-245 Reduced 6.06%	3,800 $403,000
Q1 2020 May 13, 2020	BUY	$72.5 - $131.6 $507 - $921	7 Added 0.17%	4,045 $338,000
Q4 2019 Jan 22, 2020	BUY	$112.35 - $133.76 $453,669 - $540,122	4,038 New	4,038 $539,000
Q2 2019 Jul 19, 2019	SELL	$104.65 - $119.86 $116,056 - $132,924	-1,109 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$97.97 - $112.87 $685 - $790	-7 Reduced 0.63%	1,109 $125,000
Q4 2018 Feb 13, 2019	SELL	$95.09 - $110.56 $11,505 - $13,377	-121 Reduced 9.78%	1,116 $114,000
Q2 2018 Aug 03, 2018	BUY	$100.43 - $113.19 $5,423 - $6,112	54 Added 4.56%	1,237 $128,000
Q1 2018 Apr 20, 2018	BUY	$109.48 - $121.47 $5,474 - $6,073	50 Added 4.41%	1,183 $132,000
Q4 2017 Feb 02, 2018	BUY	$111.0 - $118.67 $125,763 - $134,453	1,133	1,133 $132,000

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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Sea Crest Wealth Management, LLC Ppg Industries Inc Transaction History