Vaughan David Investments LLC Ppg Industries Inc Transaction History

Vaughan David Investments LLC

  • $4.35 Billion
  • Q3 2024

A detailed history of Vaughan David Investments LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Vaughan David Investments LLC holds 280,129 shares of PPG stock, worth $34.3 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
280,129
Previous 269,673 3.88%
Holding current value
$34.3 Million
Previous $33.9 Million 9.3%
% of portfolio
0.85%
Previous 0.86%

Shares

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

Nov 04, 2024
BUY
$118.32 - $134.55 $1.24 Million - $1.41 Million
10,456 Added 3.88%
280,129 $37.1 Million
Q2 2024

Aug 07, 2024
BUY
$124.9 - $143.38 $1.56 Million - $1.8 Million
12,529 Added 4.87%
269,673 $33.9 Million
Q1 2024

May 13, 2024
BUY
$137.57 - $147.39 $484,108 - $518,665
3,519 Added 1.39%
257,144 $37.3 Million
Q4 2023

Jan 29, 2024
BUY
$120.72 - $150.38 $334,998 - $417,304
2,775 Added 1.11%
253,625 $37.9 Million
Q3 2023

Nov 07, 2023
BUY
$128.03 - $151.67 $1.1 Million - $1.3 Million
8,600 Added 3.55%
250,850 $32.6 Million
Q2 2023

Aug 02, 2023
BUY
$131.29 - $148.3 $308,662 - $348,653
2,351 Added 0.98%
242,250 $35.9 Million
Q1 2023

May 02, 2023
BUY
$122.49 - $137.46 $176,385 - $197,942
1,440 Added 0.6%
239,899 $32 Million
Q4 2022

Feb 07, 2023
BUY
$108.41 - $137.3 $649,375 - $822,427
5,990 Added 2.58%
238,459 $30 Million
Q3 2022

Nov 14, 2022
BUY
$110.69 - $137.21 $351,994 - $436,327
3,180 Added 1.39%
232,469 $25.7 Million
Q2 2022

Aug 11, 2022
BUY
$108.5 - $137.34 $1.36 Million - $1.72 Million
12,552 Added 5.79%
229,289 $26.2 Million
Q1 2022

May 09, 2022
BUY
$114.5 - $173.1 $381,285 - $576,423
3,330 Added 1.56%
216,737 $28.4 Million
Q4 2021

Feb 10, 2022
BUY
$144.01 - $172.44 $38,882 - $46,558
270 Added 0.13%
213,407 $36.8 Million
Q3 2021

Nov 04, 2021
SELL
$143.01 - $172.3 $67,929 - $81,842
-475 Reduced 0.22%
213,137 $30.5 Million
Q2 2021

Aug 11, 2021
BUY
$147.97 - $182.33 $258,059 - $317,983
1,744 Added 0.82%
213,612 $36.3 Million
Q1 2021

May 14, 2021
BUY
$134.45 - $155.52 $131,223 - $151,787
976 Added 0.46%
211,868 $31.8 Million
Q4 2020

Feb 12, 2021
BUY
$121.78 - $149.11 $5,601 - $6,859
46 Added 0.02%
210,892 $30.4 Million
Q3 2020

Nov 12, 2020
SELL
$105.08 - $130.21 $126,411 - $156,642
-1,203 Reduced 0.57%
210,846 $25.7 Million
Q2 2020

Aug 07, 2020
BUY
$79.89 - $113.95 $559,709 - $798,333
7,006 Added 3.42%
212,049 $22.5 Million
Q1 2020

May 13, 2020
BUY
$72.5 - $131.6 $8,337 - $15,134
115 Added 0.06%
205,043 $17.1 Million
Q4 2019

Feb 13, 2020
SELL
$112.35 - $133.76 $180,771 - $215,219
-1,609 Reduced 0.78%
204,928 $27.4 Million
Q3 2019

Nov 13, 2019
BUY
$106.54 - $120.69 $87,149 - $98,724
818 Added 0.4%
206,537 $24.5 Million
Q2 2019

Aug 14, 2019
BUY
$104.65 - $119.86 $323,368 - $370,367
3,090 Added 1.52%
205,719 $24 Million
Q1 2019

May 08, 2019
BUY
$97.97 - $112.87 $241,496 - $278,224
2,465 Added 1.23%
202,629 $22.9 Million
Q4 2018

Feb 08, 2019
SELL
$95.09 - $110.56 $96,801 - $112,550
-1,018 Reduced 0.51%
200,164 $20.5 Million
Q3 2018

Nov 13, 2018
SELL
$102.0 - $115.98 $430,746 - $489,783
-4,223 Reduced 2.06%
201,182 $22 Million
Q2 2018

Aug 14, 2018
BUY
$100.43 - $113.19 $206,785 - $233,058
2,059 Added 1.01%
205,405 $21.3 Million
Q1 2018

May 04, 2018
BUY
$109.48 - $121.47 $208,559 - $231,400
1,905 Added 0.95%
203,346 $22.7 Million
Q4 2017

Feb 13, 2018
BUY
$111.0 - $118.67 $376,845 - $402,884
3,395 Added 1.71%
201,441 $23.5 Million
Q3 2017

Nov 09, 2017
SELL
$100.73 - $109.16 $13.9 Million - $15.1 Million
-138,482 Reduced 41.15%
198,046 $21.5 Million
Q3 2017

Nov 08, 2017
BUY
$100.73 - $109.16 $13.9 Million - $15.1 Million
138,282 Added 69.75%
336,528 $17.4 Million
Q2 2017

Aug 14, 2017
BUY
N/A
198,246
198,246 $21.8 Million

Others Institutions Holding PPG

# of Institutions
1,196
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 $28.8B
  • 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

Track Vaughan David Investments LLC Portfolio

Follow Vaughan David Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vaughan David Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vaughan David Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email