A detailed history of Warren Averett Asset Management, LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 1,778 shares of PPG stock, worth $215,102. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,778
Previous 2,480 28.31%
Holding current value
$215,102
Previous $312,000 24.68%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$118.32 - $134.55 $83,060 - $94,454
-702 Reduced 28.31%
1,778 $235,000
Q2 2024

Aug 14, 2024

SELL
$124.9 - $143.38 $2,747 - $3,154
-22 Reduced 0.88%
2,480 $312,000
Q1 2024

May 15, 2024

BUY
$137.57 - $147.39 $90,658 - $97,130
659 Added 35.76%
2,502 $362,000
Q3 2023

Nov 14, 2023

SELL
$128.03 - $151.67 $2,176 - $2,578
-17 Reduced 0.91%
1,843 $239,000
Q1 2023

May 15, 2023

BUY
$122.49 - $137.46 $2,082 - $2,336
17 Added 0.92%
1,860 $248,000
Q3 2022

Nov 14, 2022

BUY
$110.69 - $137.21 $204,001 - $252,878
1,843 New
1,843 $204,000
Q2 2021

Aug 17, 2021

SELL
$147.97 - $182.33 $167,797 - $206,762
-1,134 Closed
0 $0
Q1 2021

May 24, 2021

SELL
$134.45 - $155.52 $121,004 - $139,968
-900 Reduced 44.25%
1,134 $201,000
Q4 2020

Feb 16, 2021

BUY
$121.78 - $149.11 $247,700 - $303,289
2,034 New
2,034 $281,000

Others Institutions Holding PPG

About PPG INDUSTRIES INC


  • Ticker PPG
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 235,027,008
  • Market Cap $28.4B
  • 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 Warren Averett Asset Management, LLC Portfolio

Follow Warren Averett Asset Management, 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 Warren Averett Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Averett Asset Management, LLC with notifications on news.