Wealthfront Advisers LLC Ppg Industries Inc Transaction History

Wealthfront Advisers LLC

$32.2 Billion
Q3 2024

A detailed history of Wealthfront Advisers LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Wealthfront Advisers LLC holds 6,671 shares of PPG stock, worth $808,725. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,671

Previous 7,902 15.58%

Holding current value

$808,725

Previous $994,000 11.17%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$118.32 - $134.55 $145,651 - $165,631	-1,231 Reduced 15.58%	6,671 $883,000
Q2 2024 Aug 14, 2024	SELL	$124.9 - $143.38 $105,915 - $121,586	-848 Reduced 9.69%	7,902 $994,000
Q1 2024 Apr 19, 2024	SELL	$137.57 - $147.39 $35,630 - $38,174	-259 Reduced 2.87%	8,750 $1.27 Million
Q4 2023 Feb 09, 2024	SELL	$120.72 - $150.38 $1.51 Million - $1.88 Million	-12,490 Reduced 58.1%	9,009 $1.35 Million
Q3 2023 Nov 01, 2023	SELL	$128.03 - $151.67 $832,451 - $986,158	-6,502 Reduced 23.22%	21,499 $2.79 Million
Q2 2023 Aug 07, 2023	SELL	$131.29 - $148.3 $838,680 - $947,340	-6,388 Reduced 18.58%	28,001 $4.15 Million
Q1 2023 Apr 28, 2023	BUY	$122.49 - $137.46 $2.83 Million - $3.18 Million	23,109 Added 204.87%	34,389 $4.59 Million
Q4 2022 Feb 10, 2023	BUY	$108.41 - $137.3 $56,047 - $70,984	517 Added 4.8%	11,280 $1.42 Million
Q3 2022 Nov 14, 2022	SELL	$110.69 - $137.21 $1.5 Million - $1.86 Million	-13,520 Reduced 55.68%	10,763 $1.19 Million
Q2 2022 Jul 20, 2022	BUY	$108.5 - $137.34 $1.78 Million - $2.25 Million	16,365 Added 206.68%	24,283 $2.78 Million
Q1 2022 May 16, 2022	BUY	$114.5 - $173.1 $123,431 - $186,601	1,078 Added 15.76%	7,918 $1.04 Million
Q4 2021 Jan 21, 2022	BUY	$144.01 - $172.44 $309,045 - $370,056	2,146 Added 45.72%	6,840 $1.18 Million
Q3 2021 Nov 15, 2021	SELL	$143.01 - $172.3 $36,753 - $44,281	-257 Reduced 5.19%	4,694 $672,000
Q2 2021 Aug 16, 2021	BUY	$147.97 - $182.33 $145,306 - $179,048	982 Added 24.74%	4,951 $841,000
Q1 2021 May 14, 2021	BUY	$134.45 - $155.52 $97,476 - $112,752	725 Added 22.35%	3,969 $596,000
Q4 2020 Feb 16, 2021	BUY	$121.78 - $149.11 $31,541 - $38,619	259 Added 8.68%	3,244 $467,000
Q3 2020 Nov 16, 2020	BUY	$105.08 - $130.21 $46,655 - $57,813	444 Added 17.47%	2,985 $364,000
Q2 2020 Aug 14, 2020	BUY	$79.89 - $113.95 $203,000 - $289,546	2,541 New	2,541 $269,000
Q1 2020 May 15, 2020	SELL	$72.5 - $131.6 $321,465 - $583,514	-4,434 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$112.35 - $133.76 $31,345 - $37,319	279 Added 6.71%	4,434 $592,000
Q3 2019 Oct 15, 2019	BUY	$106.54 - $120.69 $2,343 - $2,655	22 Added 0.53%	4,155 $492,000
Q2 2019 Aug 13, 2019	BUY	$104.65 - $119.86 $47,406 - $54,296	453 Added 12.31%	4,133 $482,000
Q1 2019 May 13, 2019	BUY	$97.97 - $112.87 $52,218 - $60,159	533 Added 16.94%	3,680 $415,000
Q4 2018 Feb 14, 2019	BUY	$95.09 - $110.56 $299,248 - $347,932	3,147 New	3,147 $322,000

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 $28.5B
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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Wealthfront Advisers LLC Ppg Industries Inc Transaction History