Wells Fargo & Company Ppg Industries Inc Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Ppg Industries Inc stock. As of the latest transaction made, Wells Fargo & Company holds 3,736,377 shares of PPG stock, worth $491 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,736,377

Previous 3,631,420 2.89%

Holding current value

$491 Million

Previous $543 Million 0.31%

% of portfolio

0.13%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$137.57 - $147.39 $14.4 Million - $15.5 Million	104,957 Added 2.89%	3,736,377 $541 Million
Q4 2023 Feb 09, 2024	SELL	$120.72 - $150.38 $5.31 Million - $6.62 Million	-44,017 Reduced 1.2%	3,631,420 $543 Million
Q3 2023 Nov 13, 2023	BUY	$128.03 - $151.67 $6.22 Million - $7.37 Million	48,587 Added 1.34%	3,675,437 $477 Million
Q2 2023 Aug 15, 2023	SELL	$131.29 - $148.3 $9.93 Million - $11.2 Million	-75,667 Reduced 2.04%	3,626,850 $538 Million
Q1 2023 May 12, 2023	BUY	$122.49 - $137.46 $15.8 Million - $17.8 Million	129,281 Added 3.62%	3,702,517 $495 Million

Q4 2022 Feb 13, 2023	SELL	$108.41 - $137.3 $2.11 Million - $2.67 Million	-19,421 Reduced 0.54%	3,573,236 $449 Million
Q3 2022 Nov 14, 2022	BUY	$110.69 - $137.21 $3.01 Million - $3.73 Million	27,214 Added 0.76%	3,592,657 $398 Million
Q2 2022 Aug 12, 2022	SELL	$108.5 - $137.34 $5.59 Million - $7.08 Million	-51,518 Reduced 1.42%	3,565,443 $408 Million
Q1 2022 May 16, 2022	BUY	$114.5 - $173.1 $36.5 Million - $55.2 Million	319,082 Added 9.68%	3,616,961 $474 Million
Q4 2021 Feb 14, 2022	BUY	$144.01 - $172.44 $230 Million - $275 Million	1,594,259 Added 93.58%	3,297,879 $569 Million
Q3 2021 Nov 15, 2021	BUY	$143.01 - $172.3 $12.1 Million - $14.6 Million	84,552 Added 5.22%	1,703,620 $244 Million
Q2 2021 Aug 16, 2021	SELL	$147.97 - $182.33 $14.2 Million - $17.5 Million	-96,037 Reduced 5.6%	1,619,068 $275 Million
Q1 2021 May 13, 2021	SELL	$134.45 - $155.52 $179 Million - $207 Million	-1,332,873 Reduced 43.73%	1,715,105 $258 Million
Q4 2020 Feb 09, 2021	SELL	$121.78 - $149.11 $43.4 Million - $53.1 Million	-356,146 Reduced 10.46%	3,047,978 $440 Million
Q3 2020 Nov 05, 2020	SELL	$105.08 - $130.21 $16.7 Million - $20.7 Million	-158,631 Reduced 4.45%	3,404,124 $416 Million
Q2 2020 Aug 13, 2020	BUY	$79.89 - $113.95 $12.5 Million - $17.8 Million	155,958 Added 4.58%	3,562,755 $378 Million
Q1 2020 May 14, 2020	BUY	$72.5 - $131.6 $247 Million - $448 Million	3,406,797 New	3,406,797 $285 Million

Others Institutions Holding PPG

# of Institutions

1,203

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 $30.9B
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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Wells Fargo & Company Ppg Industries Inc Transaction History