Venturi Wealth Management, LLC Rpm International Inc Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Rpm International Inc stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 9,433 shares of RPM stock, worth $1.12 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,433

Previous 9,481 0.51%

Holding current value

$1.12 Million

Previous $1.02 Million 11.86%

% of portfolio

0.06%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$103.91 - $125.03 $4,987 - $6,001	-48 Reduced 0.51%	9,433 $1.14 Million
Q2 2024 Jul 19, 2024	BUY	$106.57 - $118.52 $4,369 - $4,859	41 Added 0.43%	9,481 $1.02 Million
Q1 2024 Apr 23, 2024	SELL	$103.91 - $120.18 $6,130 - $7,090	-59 Reduced 0.62%	9,440 $1.12 Million
Q4 2023 Jan 23, 2024	SELL	$89.22 - $112.77 $51,836 - $65,519	-581 Reduced 5.76%	9,499 $1.06 Million
Q3 2023 Nov 02, 2023	BUY	$87.14 - $105.7 $22,569 - $27,376	259 Added 2.64%	10,080 $955,000
Q2 2023 Jul 24, 2023	BUY	$78.9 - $89.73 $74,797 - $85,064	948 Added 10.68%	9,821 $881,000
Q1 2023 May 02, 2023	SELL	$83.04 - $98.02 $22,088 - $26,073	-266 Reduced 2.91%	8,873 $774,000
Q4 2022 Jan 31, 2023	SELL	$86.62 - $104.62 $86,360 - $104,306	-997 Reduced 9.84%	9,139 $890,000
Q3 2022 Nov 14, 2022	BUY	$79.55 - $97.29 $3,579 - $4,378	45 Added 0.45%	10,136 $845,000
Q2 2022 Aug 12, 2022	BUY	$75.2 - $90.89 $19,025 - $22,995	253 Added 2.57%	10,091 $794,000
Q1 2022 May 13, 2022	BUY	$76.06 - $98.35 $27,914 - $36,094	367 Added 3.87%	9,838 $801,000
Q4 2021 Feb 08, 2022	SELL	$78.49 - $101.0 $14,834 - $19,089	-189 Reduced 1.96%	9,471 $956,000
Q3 2021 Oct 19, 2021	BUY	$77.65 - $90.89 $84,793 - $99,251	1,092 Added 12.75%	9,660 $750,000
Q2 2021 Aug 02, 2021	BUY	$86.99 - $97.92 $15,919 - $17,919	183 Added 2.18%	8,568 $760,000
Q1 2021 Apr 22, 2021	SELL	$79.64 - $94.79 $9,875 - $11,753	-124 Reduced 1.46%	8,385 $770,000
Q4 2020 Jan 28, 2021	BUY	$82.4 - $92.51 $71,276 - $80,021	865 Added 11.32%	8,509 $772,000
Q3 2020 Nov 03, 2020	BUY	$74.11 - $86.98 $564,199 - $662,178	7,613 Added 24558.06%	7,644 $633,000
Q3 2019 Oct 29, 2019	BUY	$60.81 - $69.51 $1,885 - $2,154	31 New	31 $2,000

Others Institutions Holding RPM

# of Institutions

781

Shares Held

106M

Call Options Held

282K

Put Options Held

172K

View Full List

About RPM INTERNATIONAL INC

Ticker RPM
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 129,099,000
Market Cap $15.4B
Description
RPM International Inc. manufactures, markets, and sells specialty chemicals for the industrial, specialty, and consumer markets worldwide. It offers waterproofing, coating, and institutional roofing systems; sealants, air barriers, tapes, and foams; residential home weatherization systems; roofing and building maintenance services; sealing and b...

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Venturi Wealth Management, LLC Rpm International Inc Transaction History