Welch & Forbes LLC Ppg Industries Inc Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Welch & Forbes LLC holds 4,039 shares of PPG stock, worth $495,383. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,039

Previous 4,039 -0.0%

Holding current value

$495,383

Previous $508,000 5.31%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$124.9 - $143.38 $146,133 - $167,754	-1,170 Reduced 22.46%	4,039 $508,000
Q1 2024 May 02, 2024	SELL	$137.57 - $147.39 $103,315 - $110,689	-751 Reduced 12.6%	5,209 $754,000
Q1 2023 Apr 14, 2023	SELL	$122.49 - $137.46 $51,200 - $57,458	-418 Reduced 6.55%	5,960 $796,000
Q4 2022 Feb 02, 2023	SELL	$108.41 - $137.3 $25,042 - $31,716	-231 Reduced 3.5%	6,378 $801,000
Q2 2022 Jul 22, 2022	BUY	$108.5 - $137.34 $30,271 - $38,317	279 Added 4.41%	6,609 $756,000
Q1 2022 Apr 25, 2022	SELL	$114.5 - $173.1 $43,395 - $65,604	-379 Reduced 5.65%	6,330 $830,000
Q4 2020 Jan 20, 2021	BUY	$121.78 - $149.11 $16,683 - $20,428	137 Added 2.08%	6,709 $968,000
Q3 2020 Oct 23, 2020	BUY	$105.08 - $130.21 $141,227 - $175,002	1,344 Added 25.71%	6,572 $803,000
Q2 2020 Jul 15, 2020	BUY	$79.89 - $113.95 $10,385 - $14,813	130 Added 2.55%	5,228 $555,000
Q3 2019 Oct 11, 2019	BUY	$106.54 - $120.69 $75,856 - $85,931	712 Added 16.23%	5,098 $604,000
Q1 2019 Apr 29, 2019	SELL	$97.97 - $112.87 $34,975 - $40,294	-357 Reduced 7.53%	4,386 $495,000
Q4 2018 Feb 05, 2019	BUY	$95.09 - $110.56 $253,319 - $294,531	2,664 Added 128.14%	4,743 $485,000
Q2 2018 Jul 16, 2018	BUY	$100.43 - $113.19 $7,933 - $8,942	79 Added 3.95%	2,079 $216,000
Q1 2018 Apr 12, 2018	SELL	$109.48 - $121.47 $2,189 - $2,429	-20 Reduced 0.99%	2,000 $223,000
Q4 2017 Jan 26, 2018	SELL	$111.0 - $118.67 $219,780 - $234,966	-1,980 Reduced 49.5%	2,020 $236,000
Q3 2017 Nov 13, 2017	BUY	$100.73 - $109.16 $402,920 - $436,640	4,000	4,000 $435,000

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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