Vaughan David Investments LLC Ppg Industries Inc Transaction History

Vaughan David Investments LLC

  • $3.95 Billion
  • Q2 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 269,673 shares of PPG stock, worth $34.5 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
269,673
Previous 257,144 4.87%
Holding current value
$34.5 Million
Previous $37.3 Million 8.89%
% of portfolio
0.86%
Previous 0.93%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,180
Shares Held
197M
Call Options Held
1.55M
Put Options Held
1.16M
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 $30B
  • 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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