Smithfield Trust CO Ppg Industries Inc Transaction History

Smithfield Trust CO

$1.91 Billion
Q2 2024

A detailed history of Smithfield Trust CO transactions in Ppg Industries Inc stock. As of the latest transaction made, Smithfield Trust CO holds 123,569 shares of PPG stock, worth $16.6 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

123,569

Previous 124,455 0.71%

Holding current value

$16.6 Million

Previous $18 Million 13.76%

% of portfolio

0.82%

Previous 0.96%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,181

Shares Held

197M

Call Options Held

1.55M

Put Options Held

1.16M

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $31.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smithfield Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Smithfield Trust CO with notifications on news.

Account

Smithfield Trust CO Ppg Industries Inc Transaction History