Sumitomo Mitsui Trust Holdings, Inc. Ppg Industries Inc Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

  • $142 Billion
  • Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Ppg Industries Inc stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 607,838 shares of PPG stock, worth $75.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
607,838
Previous 604,867 0.49%
Holding current value
$75.5 Million
Previous $76.1 Million 5.74%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 05, 2024
BUY
$118.32 - $134.55 $351,528 - $399,748
2,971 Added 0.49%
607,838 $80.5 Million
Q2 2024

Jul 19, 2024
SELL
$124.9 - $143.38 $4.78 Million - $5.48 Million
-38,242 Reduced 5.95%
604,867 $76.1 Million
Q1 2024

Apr 19, 2024
BUY
$137.57 - $147.39 $189,984 - $203,545
1,381 Added 0.22%
643,109 $93.2 Million
Q4 2023

Jan 30, 2024
SELL
$120.72 - $150.38 $506,541 - $630,994
-4,196 Reduced 0.65%
641,728 $96 Million
Q3 2023

Oct 30, 2023
SELL
$128.03 - $151.67 $266,302 - $315,473
-2,080 Reduced 0.32%
645,924 $83.8 Million
Q2 2023

Jul 31, 2023
SELL
$131.29 - $148.3 $20.7 Million - $23.3 Million
-157,288 Reduced 19.53%
648,004 $96.1 Million
Q1 2023

Apr 27, 2023
BUY
$122.49 - $137.46 $8.45 Million - $9.48 Million
68,960 Added 9.37%
805,292 $108 Million
Q4 2022

Jan 30, 2023
BUY
$108.41 - $137.3 $621,839 - $787,552
5,736 Added 0.79%
736,332 $92.6 Million
Q3 2022

Oct 21, 2022
SELL
$110.69 - $137.21 $308,271 - $382,129
-2,785 Reduced 0.38%
730,596 $80.9 Million
Q2 2022

Jul 26, 2022
BUY
$108.5 - $137.34 $8.02 Million - $10.1 Million
73,883 Added 11.2%
733,381 $83.9 Million
Q1 2022

Apr 27, 2022
SELL
$114.5 - $173.1 $7,099 - $10,732
-62 Reduced 0.01%
659,498 $86.4 Million
Q4 2021

Feb 02, 2022
SELL
$144.01 - $172.44 $3.92 Million - $4.7 Million
-27,236 Reduced 3.97%
659,560 $114 Million
Q3 2021

Oct 25, 2021
SELL
$143.01 - $172.3 $5.09 Million - $6.14 Million
-35,610 Reduced 4.93%
686,796 $98.2 Million
Q2 2021

Aug 02, 2021
SELL
$147.97 - $182.33 $6.16 Million - $7.59 Million
-41,631 Reduced 5.45%
722,406 $123 Million
Q1 2021

Apr 30, 2021
SELL
$134.45 - $155.52 $2.54 Million - $2.93 Million
-18,865 Reduced 2.41%
764,037 $115 Million
Q4 2020

Feb 05, 2021
SELL
$121.78 - $149.11 $13.8 Million - $16.9 Million
-113,343 Reduced 12.65%
782,902 $113 Million
Q3 2020

Oct 30, 2020
SELL
$105.08 - $130.21 $6.66 Million - $8.26 Million
-63,408 Reduced 6.61%
896,245 $109 Million
Q2 2020

Jul 27, 2020
SELL
$79.89 - $113.95 $10.1 Million - $14.4 Million
-126,481 Reduced 11.65%
959,653 $102 Million
Q1 2020

Apr 27, 2020
BUY
$72.5 - $131.6 $12.6 Million - $22.8 Million
173,384 Added 19.0%
1,086,134 $90.8 Million
Q4 2019

Jan 31, 2020
BUY
$112.35 - $133.76 $1.54 Million - $1.84 Million
13,750 Added 1.53%
912,750 $122 Million
Q3 2019

Oct 31, 2019
SELL
$106.54 - $120.69 $5.48 Million - $6.21 Million
-51,445 Reduced 5.41%
899,000 $107 Million
Q2 2019

Jul 29, 2019
BUY
$104.65 - $119.86 $3.49 Million - $4 Million
33,341 Added 3.64%
950,445 $111 Million
Q1 2019

May 08, 2019
SELL
$97.97 - $112.87 $134,610 - $155,083
-1,374 Reduced 0.15%
917,104 $104 Million
Q4 2018

Feb 06, 2019
BUY
$95.09 - $110.56 $11.1 Million - $12.9 Million
116,925 Added 14.59%
918,478 $93 Million
Q3 2018

Nov 07, 2018
BUY
$102.0 - $115.98 $447,882 - $509,268
4,391 Added 0.55%
801,553 $87.5 Million
Q2 2018

Aug 01, 2018
BUY
$100.43 - $113.19 $5.16 Million - $5.82 Million
51,380 Added 6.89%
797,162 $82.7 Million
Q1 2018

May 01, 2018
BUY
$109.48 - $121.47 $187,977 - $208,563
1,717 Added 0.23%
745,782 $83.2 Million
Q4 2017

Feb 06, 2018
BUY
$111.0 - $118.67 $760,461 - $813,008
6,851 Added 0.93%
744,065 $86.9 Million
Q3 2017

Nov 07, 2017
SELL
$100.73 - $109.16 $1.34 Million - $1.45 Million
-13,299 Reduced 1.77%
737,214 $80.1 Million
Q2 2017

Aug 07, 2017
BUY
N/A
750,513
750,513 $82.5 Million

Others Institutions Holding PPG

# of Institutions
1,191
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 $29.2B
  • 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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