Smith Shellnut Wilson LLC Ppg Industries Inc Transaction History

Smith Shellnut Wilson LLC

  • $186 Million
  • Q1 2024

A detailed history of Smith Shellnut Wilson LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Smith Shellnut Wilson LLC holds 2,606 shares of PPG stock, worth $330,962. This represents 0.2% of its overall portfolio holdings.

Number of Shares
2,606
Previous 2,606 -0.0%
Holding current value
$330,962
Previous $389,000 3.08%
% of portfolio
0.2%
Previous 0.23%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 21, 2024
SELL
$120.72 - $150.38 $4,466 - $5,564
-37 Reduced 1.4%
2,606 $389,000
Q2 2023

Aug 04, 2023
SELL
$131.29 - $148.3 $2,100 - $2,372
-16 Reduced 0.6%
2,643 $391,000
Q4 2022

Feb 13, 2023
SELL
$108.41 - $137.3 $325 - $411
-3 Reduced 0.11%
2,659 $334,000
Q3 2022

Nov 03, 2022
SELL
$110.69 - $137.21 $43,943 - $54,472
-397 Reduced 12.98%
2,662 $295,000
Q2 2022

Aug 02, 2022
SELL
$108.5 - $137.34 $20,723 - $26,231
-191 Reduced 5.88%
3,059 $350,000
Q1 2022

May 02, 2022
BUY
$114.5 - $173.1 $8,587 - $12,982
75 Added 2.36%
3,250 $426,000
Q4 2021

Feb 03, 2022
BUY
$144.01 - $172.44 $8,208 - $9,829
57 Added 1.83%
3,175 $547,000
Q3 2021

Nov 12, 2021
SELL
$143.01 - $172.3 $79,084 - $95,281
-553 Reduced 15.06%
3,118 $445,000
Q1 2021

Apr 06, 2021
BUY
$134.45 - $155.52 $9,545 - $11,041
71 Added 1.97%
3,671 $552,000
Q4 2020

Feb 05, 2021
BUY
$121.78 - $149.11 $51,634 - $63,222
424 Added 13.35%
3,600 $519,000
Q3 2020

Nov 12, 2020
SELL
$105.08 - $130.21 $5,779 - $7,161
-55 Reduced 1.7%
3,176 $388,000
Q2 2020

Aug 26, 2020
SELL
$79.89 - $113.95 $4,793 - $6,837
-60 Reduced 1.82%
3,231 $343,000
Q1 2020

Apr 20, 2020
SELL
$72.5 - $131.6 $53,940 - $97,910
-744 Reduced 18.44%
3,291 $275,000
Q3 2019

Nov 06, 2019
BUY
$106.54 - $120.69 $22,799 - $25,827
214 Added 5.6%
4,035 $478,000
Q2 2019

Aug 14, 2019
SELL
$104.65 - $119.86 $6,174 - $7,071
-59 Reduced 1.52%
3,821 $446,000
Q1 2019

May 14, 2019
BUY
$97.97 - $112.87 $36,934 - $42,551
377 Added 10.76%
3,880 $438,000
Q4 2018

Feb 13, 2019
SELL
$95.09 - $110.56 $2,377 - $2,764
-25 Reduced 0.71%
3,503 $358,000
Q1 2018

Apr 24, 2018
SELL
$109.48 - $121.47 $21,239 - $23,565
-194 Reduced 5.21%
3,528 $394,000
Q4 2017

Feb 22, 2018
BUY
$111.0 - $118.67 $11,544 - $12,341
104 Added 2.87%
3,722 $435,000
Q3 2017

Nov 17, 2017
BUY
$100.73 - $109.16 $364,441 - $394,940
3,618
3,618 $393,000

Others Institutions Holding PPG

# of Institutions
1,207
Shares Held
195M
Call Options Held
1.74M
Put Options Held
952K
View Full List

About PPG INDUSTRIES INC

PPG Quotes by TradingView
  • Ticker PPG
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 235,027,008
  • Market Cap $29.8B
  • 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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