Snowden Capital Advisors LLC Ppg Industries Inc Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 3,034 shares of PPG stock, worth $372,120. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,034

Previous 2,894 4.84%

Holding current value

$372,120

Previous $364,000 10.16%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$118.32 - $134.55 $16,564 - $18,837	140 Added 4.84%	3,034 $401,000
Q2 2024 Aug 14, 2024	SELL	$124.9 - $143.38 $55,080 - $63,230	-441 Reduced 13.22%	2,894 $364,000
Q1 2024 May 15, 2024	BUY	$137.57 - $147.39 $107,442 - $115,111	781 Added 30.58%	3,335 $483,000
Q4 2023 Feb 14, 2024	BUY	$120.72 - $150.38 $50,823 - $63,309	421 Added 19.74%	2,554 $381,000
Q3 2023 Nov 14, 2023	SELL	$128.03 - $151.67 $638,101 - $755,923	-4,984 Reduced 70.03%	2,133 $276,000
Q2 2023 Aug 14, 2023	SELL	$131.29 - $148.3 $107,132 - $121,012	-816 Reduced 10.29%	7,117 $1.06 Million
Q1 2023 May 15, 2023	SELL	$122.49 - $137.46 $45,076 - $50,585	-368 Reduced 4.43%	7,933 $1.06 Million
Q4 2022 Feb 13, 2023	BUY	$108.41 - $137.3 $63,636 - $80,595	587 Added 7.61%	8,301 $1.04 Million
Q3 2022 Nov 09, 2022	BUY	$110.69 - $137.21 $6,530 - $8,095	59 Added 0.77%	7,714 $853,000
Q2 2022 Aug 12, 2022	SELL	$108.5 - $137.34 $7,486 - $9,476	-69 Reduced 0.89%	7,655 $875,000
Q1 2022 May 16, 2022	BUY	$114.5 - $173.1 $757,532 - $1.15 Million	6,616 Added 597.11%	7,724 $1.01 Million
Q4 2021 Feb 14, 2022	BUY	$144.01 - $172.44 $159,563 - $191,063	1,108 New	1,108 $191,000
Q3 2021 Feb 05, 2024	BUY	$143.01 - $172.3 $1.23 Million - $1.48 Million	8,599 Added 403.14%	10,732 $1.53 Billion
Q2 2021 Jan 08, 2024	BUY	$147.97 - $182.33 $1.06 Million - $1.3 Million	7,133 Added 229.95%	10,235 $1.74 Billion
Q1 2021 Jan 08, 2024	BUY	$134.45 - $155.52 $158,919 - $183,824	1,182 Added 61.56%	3,102 $466 Million
Q4 2020 Jan 08, 2024	BUY	$121.78 - $149.11 $233,817 - $286,291	1,920 New	1,920 $277 Million
Q2 2020 Jan 08, 2024	SELL	$79.89 - $113.95 $1.44 Million - $2.06 Million	-18,050 Closed	0 $0
Q1 2020 Jan 08, 2024	BUY	$72.5 - $131.6 $129,412 - $234,906	1,785 Added 10.97%	18,050 $1.51 Billion
Q4 2019 Jan 30, 2024	BUY	$112.35 - $133.76 $1.59 Million - $1.89 Million	14,132 Added 662.54%	16,265 $2.17 Billion
Q4 2019 Jan 08, 2024	SELL	$112.35 - $133.76 $10.9 Million - $13 Million	-96,835 Reduced 85.62%	16,265 $2.17 Billion
Q3 2019 Jan 08, 2024	SELL	$106.54 - $120.69 $1.27 Million - $1.44 Million	-11,900 Reduced 9.52%	113,100 $134 Million
Q2 2019 Jan 08, 2024	BUY	$104.65 - $119.86 $12.9 Million - $14.7 Million	122,867 Added 5760.29%	125,000 $141 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

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $28.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Snowden Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Snowden Capital Advisors LLC with notifications on news.

Account

Snowden Capital Advisors LLC Ppg Industries Inc Transaction History