Shelton Capital Management Ppg Industries Inc Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$137.57 - $147.39 $72,912 - $78,116	-530 Reduced 27.53%	1,395 $202,000
Q4 2023 Feb 14, 2024	SELL	$120.72 - $150.38 $19,677 - $24,511	-163 Reduced 7.81%	1,925 $287,000
Q2 2023 Aug 10, 2023	BUY	$131.29 - $148.3 $69,583 - $78,599	530 Added 34.02%	2,088 $309,000
Q1 2023 May 11, 2023	BUY	$122.49 - $137.46 $190,839 - $214,162	1,558 New	1,558 $208,000
Q2 2022 Aug 11, 2022	SELL	$108.5 - $137.34 $169,043 - $213,975	-1,558 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$147.97 - $182.33 $1.3 Million - $1.6 Million	-8,758 Reduced 84.9%	1,558 $265,000
Q1 2021 May 14, 2021	BUY	$134.45 - $155.52 $572,488 - $662,204	4,258 Added 70.29%	10,316 $1.55 Million
Q4 2020 Feb 16, 2021	SELL	$121.78 - $149.11 $561,405 - $687,397	-4,610 Reduced 43.21%	6,058 $874,000
Q2 2020 Aug 12, 2020	SELL	$79.89 - $113.95 $319,560 - $455,800	-4,000 Reduced 27.27%	10,668 $1.13 Million
Q4 2019 Feb 11, 2020	SELL	$112.35 - $133.76 $1.6 Million - $1.9 Million	-14,234 Reduced 49.25%	14,668 $1.96 Million
Q3 2019 Nov 13, 2019	SELL	$106.54 - $120.69 $63,924 - $72,414	-600 Reduced 2.03%	28,902 $3.43 Million
Q2 2019 Aug 14, 2019	BUY	$104.65 - $119.86 $2.74 Million - $3.14 Million	26,161 Added 783.03%	29,502 $3.44 Million
Q1 2019 May 10, 2019	SELL	$97.97 - $112.87 $2.61 Million - $3.01 Million	-26,661 Reduced 88.86%	3,341 $29.6 Million
Q4 2018 Jan 31, 2019	SELL	$95.09 - $110.56 $19,018 - $22,112	-200 Reduced 0.66%	30,002 $3.07 Million
Q3 2018 Nov 14, 2018	SELL	$102.0 - $115.98 $1.53 Million - $1.74 Million	-15,000 Reduced 33.18%	30,202 $3.3 Million
Q2 2018 Aug 10, 2018	SELL	$100.43 - $113.19 $100,430 - $113,190	-1,000 Reduced 2.16%	45,202 $4.69 Million
Q1 2018 May 15, 2018	SELL	$109.48 - $121.47 $766,360 - $850,290	-7,000 Reduced 13.16%	46,202 $5.16 Million
Q3 2017 Nov 14, 2017	SELL	$100.73 - $109.16 $52,480 - $56,872	-521 Reduced 0.97%	53,202 $5.78 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-7,279 Reduced 11.93%	53,723 $5.91 Million
Q1 2017 Nov 28, 2017	SELL	N/A	-600 Reduced 0.97%	61,002 $6.41 Million
Q4 2016 Nov 29, 2017	SELL	N/A	-3,000 Reduced 4.64%	61,602 $5.84 Million
Q3 2016 Dec 06, 2017	BUY	N/A	3,000 Added 4.87%	64,602 $6.68 Million
Q3 2016 Dec 04, 2017	BUY	N/A	61,602	61,602 $5.84 Million

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

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