Verity & Verity, LLC Ppg Industries Inc Transaction History

Verity & Verity, LLC

$1.63 Billion
Q1 2024

A detailed history of Verity & Verity, LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Verity & Verity, LLC holds 10,473 shares of PPG stock, worth $1.34 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,473

Previous 10,898 3.9%

Holding current value

$1.34 Million

Previous $1.63 Million 6.88%

% of portfolio

0.09%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$137.57 - $147.39 $58,467 - $62,640	-425 Reduced 3.9%	10,473 $1.52 Million
Q4 2023 Feb 12, 2024	SELL	$120.72 - $150.38 $71,949 - $89,626	-596 Reduced 5.19%	10,898 $1.63 Million
Q3 2023 Oct 19, 2023	SELL	$128.03 - $151.67 $359,380 - $425,737	-2,807 Reduced 19.63%	11,494 $1.49 Million
Q2 2023 Jul 10, 2023	SELL	$131.29 - $148.3 $720,913 - $814,315	-5,491 Reduced 27.74%	14,301 $2.12 Million
Q1 2023 May 02, 2024	BUY	$122.49 - $137.46 $1.14 Million - $1.28 Million	9,319 Added 88.98%	19,792 $2.64 Million

Q1 2023 Apr 03, 2023	SELL	$122.49 - $137.46 $594,566 - $667,230	-4,854 Reduced 19.69%	19,792 $2.64 Million
Q4 2022 Jan 11, 2023	SELL	$108.41 - $137.3 $46,724 - $59,176	-431 Reduced 1.72%	24,646 $0
Q3 2022 Oct 24, 2022	SELL	$110.69 - $137.21 $20,477 - $25,383	-185 Reduced 0.73%	25,077 $2.78 Million
Q2 2022 Jun 30, 2022	SELL	$108.5 - $137.34 $134,431 - $170,164	-1,239 Reduced 4.68%	25,262 $2.89 Million
Q1 2022 May 03, 2022	SELL	$114.5 - $173.1 $14,198 - $21,464	-124 Reduced 0.47%	26,501 $3.47 Million
Q4 2021 Feb 01, 2022	SELL	$144.01 - $172.44 $639,116 - $765,288	-4,438 Reduced 14.29%	26,625 $4.59 Million
Q3 2021 Nov 04, 2021	SELL	$143.01 - $172.3 $143,296 - $172,644	-1,002 Reduced 3.12%	31,063 $5.06 Million
Q2 2021 Sep 20, 2021	SELL	$147.97 - $182.33 $1,035 - $1,276	-7 Reduced 0.02%	32,065 $5.44 Million
Q1 2021 Jun 21, 2021	SELL	$134.45 - $155.52 $90,888 - $105,131	-676 Reduced 2.06%	32,072 $5.39 Million
Q4 2020 Jan 12, 2021	SELL	$121.78 - $149.11 $204,468 - $250,355	-1,679 Reduced 4.88%	32,748 $4.89 Million
Q3 2020 Oct 06, 2020	BUY	$105.08 - $130.21 $21,226 - $26,302	202 Added 0.59%	34,427 $4.34 Million
Q2 2020 Jul 14, 2020	SELL	$79.89 - $113.95 $60,636 - $86,488	-759 Reduced 2.17%	34,225 $3.74 Million
Q1 2020 Apr 09, 2020	SELL	$72.5 - $131.6 $134,342 - $243,854	-1,853 Reduced 5.03%	34,984 $2.93 Million
Q4 2019 Jan 08, 2020	SELL	$112.35 - $133.76 $75,049 - $89,351	-668 Reduced 1.78%	36,837 $4.92 Million
Q3 2019 Oct 11, 2019	SELL	$106.54 - $120.69 $47,943 - $54,310	-450 Reduced 1.19%	37,505 $4.3 Million
Q2 2019 Jul 17, 2019	SELL	$104.65 - $119.86 $73,359 - $84,021	-701 Reduced 1.81%	37,955 $4.43 Million
Q1 2019 Apr 29, 2019	BUY	$97.97 - $112.87 $1,273 - $1,467	13 Added 0.03%	38,656 $4.36 Million
Q4 2018 Jan 16, 2019	SELL	$95.09 - $110.56 $2.22 Million - $2.59 Million	-23,395 Reduced 37.71%	38,643 $3.95 Million
Q3 2018 Oct 16, 2018	BUY	$102.0 - $115.98 $130,764 - $148,686	1,282 Added 2.11%	62,038 $6.77 Million
Q2 2018 Jul 20, 2018	SELL	$100.43 - $113.19 $71,907 - $81,044	-716 Reduced 1.16%	60,756 $6.78 Million
Q2 2018 Jul 20, 2018	BUY	$100.43 - $113.19 $71,907 - $81,044	716 Added 1.18%	61,472 $6.38 Million
Q1 2018 Apr 25, 2018	BUY	$109.48 - $121.47 $2,080 - $2,307	19 Added 0.03%	60,756 $6.78 Million
Q4 2017 Feb 14, 2018	SELL	$111.0 - $118.67 $8,769 - $9,374	-79 Reduced 0.13%	60,737 $7.1 Million
Q3 2017 Oct 31, 2017	BUY	$100.73 - $109.16 $6.13 Million - $6.64 Million	60,816	60,816 $6.61 Million

Others Institutions Holding PPG

# of Institutions

1,190

Shares Held

195M

Call Options Held

1.74M

Put Options Held

952K

View Full List

About PPG INDUSTRIES INC

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...

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Verity & Verity, LLC Ppg Industries Inc Transaction History