Smithfield Trust CO Ppg Industries Inc Transaction History

Smithfield Trust CO

  • $2.04 Billion
  • Q3 2024

A detailed history of Smithfield Trust CO transactions in Ppg Industries Inc stock. As of the latest transaction made, Smithfield Trust CO holds 124,382 shares of PPG stock, worth $15 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
124,382
Previous 123,569 0.66%
Holding current value
$15 Million
Previous $15.6 Million 5.92%
% of portfolio
0.81%
Previous 0.82%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$118.32 - $134.55 $96,194 - $109,389
813 Added 0.66%
124,382 $16.5 Million
Q2 2024

Jul 31, 2024
SELL
$124.9 - $143.38 $110,661 - $127,034
-886 Reduced 0.71%
123,569 $15.6 Million
Q1 2024

May 07, 2024
SELL
$137.57 - $147.39 $38,106 - $40,827
-277 Reduced 0.22%
124,455 $18 Million
Q4 2023

Feb 07, 2024
SELL
$120.72 - $150.38 $862,182 - $1.07 Million
-7,142 Reduced 5.42%
124,732 $18.7 Million
Q2 2023

Aug 08, 2023
BUY
$131.29 - $148.3 $1.58 Million - $1.79 Million
12,056 Added 10.06%
131,874 $19.6 Million
Q3 2022

Nov 14, 2022
SELL
$110.69 - $137.21 $16,935 - $20,993
-153 Reduced 0.13%
119,818 $13.3 Million
Q2 2022

Aug 11, 2022
SELL
$108.5 - $137.34 $10,850 - $13,734
-100 Reduced 0.08%
119,971 $13.7 Million
Q1 2022

May 16, 2022
SELL
$114.5 - $173.1 $18,892 - $28,561
-165 Reduced 0.14%
120,071 $15.7 Million
Q4 2021

Feb 14, 2022
BUY
$144.01 - $172.44 $14,401 - $17,244
100 Added 0.08%
120,236 $20.7 Million
Q3 2021

Nov 12, 2021
BUY
$143.01 - $172.3 $14,301 - $17,230
100 Added 0.08%
120,136 $17.2 Million
Q2 2021

Jul 26, 2021
SELL
$147.97 - $182.33 $24,119 - $29,719
-163 Reduced 0.14%
120,036 $20.4 Million
Q1 2021

May 14, 2021
SELL
$134.45 - $155.52 $26,889 - $31,104
-200 Reduced 0.17%
120,199 $18.1 Million
Q4 2020

Feb 12, 2021
BUY
$121.78 - $149.11 $4,871 - $5,964
40 Added 0.03%
120,399 $17.4 Million
Q3 2020

Nov 16, 2020
SELL
$105.08 - $130.21 $14,501 - $17,968
-138 Reduced 0.11%
120,359 $14.7 Million
Q2 2020

Aug 14, 2020
SELL
$79.89 - $113.95 $209,871 - $299,346
-2,627 Reduced 2.13%
120,497 $12.8 Million
Q1 2020

May 05, 2020
SELL
$72.5 - $131.6 $79,677 - $144,628
-1,099 Reduced 0.88%
123,124 $10.3 Million
Q4 2019

Feb 13, 2020
BUY
$112.35 - $133.76 $44,940 - $53,504
400 Added 0.32%
124,223 $16.6 Million
Q3 2019

Oct 30, 2019
SELL
$106.54 - $120.69 $2,450 - $2,775
-23 Reduced 0.02%
123,823 $14.7 Million
Q2 2019

Aug 06, 2019
SELL
$104.65 - $119.86 $152,161 - $174,276
-1,454 Reduced 1.16%
123,846 $14.5 Million
Q1 2019

Apr 30, 2019
SELL
$97.97 - $112.87 $106,493 - $122,689
-1,087 Reduced 0.86%
125,300 $14.1 Million
Q4 2018

Feb 04, 2019
SELL
$95.09 - $110.56 $847,727 - $985,642
-8,915 Reduced 6.59%
126,387 $12.9 Million
Q3 2018

Nov 05, 2018
SELL
$102.0 - $115.98 $42,228 - $48,015
-414 Reduced 0.31%
135,302 $14.8 Million
Q2 2018

Jul 16, 2018
BUY
$100.43 - $113.19 $30,229 - $34,070
301 Added 0.22%
135,716 $14.1 Million
Q1 2018

May 10, 2018
BUY
$109.48 - $121.47 $209,106 - $232,007
1,910 Added 1.43%
135,415 $15.1 Million
Q4 2017

Feb 02, 2018
BUY
$111.0 - $118.67 $1.56 Million - $1.67 Million
14,059 Added 11.77%
133,505 $15.6 Million
Q3 2017

Nov 03, 2017
BUY
$100.73 - $109.16 $12 Million - $13 Million
119,446
119,446 $13 Million

Others Institutions Holding PPG

# of Institutions
1,197
Shares Held
191M
Call Options Held
1.93M
Put Options Held
1.45M
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 $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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