Vontobel Holding Ltd. Ppg Industries Inc Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Ppg Industries Inc stock. As of the latest transaction made, Vontobel Holding Ltd. holds 3,426 shares of PPG stock, worth $420,198. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,426

Previous 3,199 7.1%

Holding current value

$420,198

Previous $402,000 12.69%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$118.32 - $134.55 $26,858 - $30,542	227 Added 7.1%	3,426 $453,000
Q2 2024 Aug 13, 2024	SELL	$124.9 - $143.38 $50,084 - $57,495	-401 Reduced 11.14%	3,199 $402,000
Q1 2024 May 10, 2024	SELL	$137.57 - $147.39 $552,205 - $591,623	-4,014 Reduced 52.72%	3,600 $521,000
Q3 2023 Jun 03, 2024	SELL	$128.03 - $151.67 $26,758 - $31,699	-209 Reduced 5.2%	3,807 $494,000
Q3 2023 Oct 10, 2023	SELL	$128.03 - $151.67 $53,516 - $63,398	-418 Reduced 5.2%	7,614 $988,000
Q2 2023 Jun 03, 2024	SELL	$131.29 - $148.3 $37,417 - $42,265	-285 Reduced 6.63%	4,016 $595,000
Q2 2023 Jul 24, 2023	SELL	$131.29 - $148.3 $74,835 - $84,531	-570 Reduced 6.63%	8,032 $1.19 Million
Q1 2023 Jun 03, 2024	BUY	$122.49 - $137.46 $85,865 - $96,359	701 Added 19.47%	4,301 $574,000
Q1 2023 Apr 12, 2023	BUY	$122.49 - $137.46 $494,002 - $554,376	4,033 Added 88.27%	8,602 $1.15 Million
Q4 2022 Feb 14, 2023	BUY	$108.41 - $137.3 $82,283 - $104,210	759 Added 19.92%	4,569 $574,000
Q3 2022 Nov 04, 2022	SELL	$110.69 - $137.21 $13,725 - $17,014	-124 Reduced 3.15%	3,810 $425,000
Q2 2022 Jul 27, 2022	SELL	$108.5 - $137.34 $223,184 - $282,508	-2,057 Reduced 34.33%	3,934 $461,000
Q1 2022 May 13, 2022	BUY	$114.5 - $173.1 $234,496 - $354,508	2,048 Added 51.94%	5,991 $797,000
Q4 2021 Feb 14, 2022	BUY	$144.01 - $172.44 $170,075 - $203,651	1,181 Added 42.76%	3,943 $675,000
Q2 2021 Aug 06, 2021	SELL	$147.97 - $182.33 $52,677 - $64,909	-356 Reduced 11.42%	2,762 $466,000
Q1 2021 May 11, 2021	BUY	$134.45 - $155.52 $4,167 - $4,821	31 Added 1.0%	3,118 $468,000
Q4 2020 Feb 12, 2021	BUY	$121.78 - $149.11 $375,934 - $460,302	3,087 New	3,087 $433,000

Others Institutions Holding PPG

# of Institutions

1,197

Shares Held

191M

Call Options Held

1.93M

Put Options Held

1.45M

View Full List

About PPG INDUSTRIES INC

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...

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Vontobel Holding Ltd. Ppg Industries Inc Transaction History