Sigma Planning Corp Ppg Industries Inc Transaction History

Sigma Planning Corp

$3.11 Billion
Q1 2024

A detailed history of Sigma Planning Corp transactions in Ppg Industries Inc stock. As of the latest transaction made, Sigma Planning Corp holds 2,216 shares of PPG stock, worth $276,734. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,216

Holding current value

$276,734

% of portfolio

0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$137.57 - $147.39 $304,855 - $326,616	2,216 New	2,216 $321,000
Q3 2023 Nov 06, 2023	BUY	$128.03 - $151.67 $340,175 - $402,987	2,657 New	2,657 $344,000
Q1 2023 May 05, 2023	BUY	$122.49 - $137.46 $204,803 - $229,833	1,672 New	1,672 $223,000
Q3 2020 Nov 03, 2020	SELL	$105.08 - $130.21 $211,631 - $262,242	-2,014 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$79.89 - $113.95 $160,898 - $229,495	2,014 New	2,014 $214,000

Q1 2020 May 01, 2020	SELL	$72.5 - $131.6 $184,657 - $335,185	-2,547 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$112.35 - $133.76 $10,448 - $12,439	-93 Reduced 3.52%	2,547 $340,000
Q3 2019 Nov 01, 2019	SELL	$106.54 - $120.69 $3,409 - $3,862	-32 Reduced 1.2%	2,640 $313,000
Q2 2019 Aug 01, 2019	BUY	$104.65 - $119.86 $3,558 - $4,075	34 Added 1.29%	2,672 $312,000
Q1 2019 May 01, 2019	SELL	$97.97 - $112.87 $6,270 - $7,223	-64 Reduced 2.37%	2,638 $298,000
Q4 2018 Jan 31, 2019	SELL	$95.09 - $110.56 $19,113 - $22,222	-201 Reduced 6.92%	2,702 $276,000
Q3 2018 Nov 07, 2018	SELL	$102.0 - $115.98 $55,896 - $63,557	-548 Reduced 15.88%	2,903 $317,000
Q2 2018 Aug 02, 2018	BUY	$100.43 - $113.19 $27,718 - $31,240	276 Added 8.69%	3,451 $358,000
Q1 2018 May 11, 2018	SELL	$109.48 - $121.47 $57,148 - $63,407	-522 Reduced 14.12%	3,175 $354,000
Q4 2017 Feb 07, 2018	SELL	$111.0 - $118.67 $31,302 - $33,464	-282 Reduced 7.09%	3,697 $432,000
Q3 2017 Nov 06, 2017	BUY	$100.73 - $109.16 $400,804 - $434,347	3,979	3,979 $432,000

Others Institutions Holding PPG

# of Institutions

1,205

Shares Held

195M

Call Options Held

1.74M

Put Options Held

952K

Vanguard Group Inc Valley Forge, PA

28.7M
Shares

$3.58 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

20.3M
Shares

$2.54 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

14.7M
Shares

$1.84 Billion
0.19% of portfolio
State Street Corp Boston, MA

10.9M
Shares

$1.36 Billion
0.07% of portfolio
Wellington Management Group LLP Boston, MA

8.6M
Shares

$1.07 Billion
0.23% 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 $29.4B
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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