Wetherby Asset Management Inc Ppg Industries Inc Transaction History

Wetherby Asset Management Inc

$2.19 Billion
Q2 2025

A detailed history of Wetherby Asset Management Inc transactions in Ppg Industries Inc stock. As of the latest transaction made, Wetherby Asset Management Inc holds 2,890 shares of PPG stock, worth $293,595. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,890

Previous 3,652 20.87%

Holding current value

$293,595

Previous $436,000 24.77%

% of portfolio

0.01%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$91.66 - $115.04 $69,844 - $87,660	-762 Reduced 20.87%	2,890 $328,000
Q4 2024 Feb 14, 2025	SELL	$119.09 - $131.37 $36,084 - $39,805	-303 Reduced 7.66%	3,652 $436,000
Q3 2024 Nov 14, 2024	SELL	$118.32 - $134.55 $63,537 - $72,253	-537 Reduced 11.95%	3,955 $523,000
Q2 2024 Aug 14, 2024	SELL	$124.9 - $143.38 $21,482 - $24,661	-172 Reduced 3.69%	4,492 $565,000
Q1 2024 May 15, 2024	SELL	$137.57 - $147.39 $3,714 - $3,979	-27 Reduced 0.58%	4,664 $675,000
Q4 2023 Feb 14, 2024	BUY	$120.72 - $150.38 $12,072 - $15,038	100 Added 2.18%	4,691 $701,000
Q3 2023 Nov 14, 2023	SELL	$128.03 - $151.67 $9,346 - $11,071	-73 Reduced 1.57%	4,591 $595,000
Q2 2023 Aug 14, 2023	SELL	$131.29 - $148.3 $9,584 - $10,825	-73 Reduced 1.54%	4,664 $691,000
Q1 2023 May 12, 2023	SELL	$122.49 - $137.46 $7,594 - $8,522	-62 Reduced 1.29%	4,737 $632,000
Q4 2022 Feb 14, 2023	SELL	$108.41 - $137.3 $28,511 - $36,109	-263 Reduced 5.2%	4,799 $603,000
Q3 2022 Nov 14, 2022	BUY	$110.69 - $137.21 $82,574 - $102,358	746 Added 17.28%	5,062 $560,000
Q2 2022 Aug 15, 2022	SELL	$108.5 - $137.34 $27,125 - $34,335	-250 Reduced 5.48%	4,316 $493,000
Q1 2022 May 16, 2022	SELL	$114.5 - $173.1 $27,136 - $41,024	-237 Reduced 4.93%	4,566 $598,000
Q4 2021 Feb 14, 2022	BUY	$144.01 - $172.44 $25,057 - $30,004	174 Added 3.76%	4,803 $828,000
Q3 2021 Nov 15, 2021	BUY	$143.01 - $172.3 $12,584 - $15,162	88 Added 1.94%	4,629 $662,000
Q2 2021 Aug 16, 2021	BUY	$147.97 - $182.33 $58,744 - $72,385	397 Added 9.58%	4,541 $771,000
Q1 2021 May 14, 2021	SELL	$134.45 - $155.52 $43,965 - $50,855	-327 Reduced 7.31%	4,144 $623,000
Q4 2020 Feb 11, 2021	BUY	$121.78 - $149.11 $523,775 - $641,322	4,301 Added 2530.0%	4,471 $645,000
Q3 2020 Dec 16, 2020	SELL	$105.08 - $130.21 $387,850 - $480,605	-3,691 Reduced 95.6%	170 $21,000
Q3 2020 Dec 16, 2020	SELL	$105.08 - $130.21 $56,743 - $70,313	-540 Reduced 12.27%	3,861 $471,000
Q3 2020 Nov 13, 2020	BUY	$105.08 - $130.21 $30,893 - $38,281	294 Added 7.16%	4,401 $537,000
Q2 2020 Aug 14, 2020	SELL	$79.89 - $113.95 $26,523 - $37,831	-332 Reduced 7.48%	4,107 $436,000
Q1 2020 May 06, 2020	SELL	$72.5 - $131.6 $12,107 - $21,977	-167 Reduced 3.63%	4,439 $371,000
Q4 2019 Jan 28, 2020	BUY	$112.35 - $133.76 $6,291 - $7,490	56 Added 1.23%	4,606 $615,000
Q3 2019 Oct 31, 2019	SELL	$106.54 - $120.69 $21,734 - $24,620	-204 Reduced 4.29%	4,550 $539,000
Q2 2019 Jul 25, 2019	BUY	$104.65 - $119.86 $5,860 - $6,712	56 Added 1.19%	4,754 $555,000
Q1 2019 May 09, 2019	BUY	$97.97 - $112.87 $4,212 - $4,853	43 Added 0.92%	4,698 $530,000
Q4 2018 Jan 30, 2019	BUY	$95.09 - $110.56 $9,128 - $10,613	96 Added 2.11%	4,655 $476,000
Q3 2018 Nov 07, 2018	BUY	$102.0 - $115.98 $2,142 - $2,435	21 Added 0.46%	4,559 $498,000
Q2 2018 Jul 24, 2018	SELL	$100.43 - $113.19 $39,067 - $44,030	-389 Reduced 7.9%	4,538 $471,000
Q1 2018 May 04, 2018	BUY	$109.48 - $121.47 $19,925 - $22,107	182 Added 3.84%	4,927 $550,000
Q4 2017 Feb 09, 2018	BUY	$111.0 - $118.67 $4,329 - $4,628	39 Added 0.83%	4,745 $554,000
Q3 2017 Nov 13, 2017	BUY	$100.73 - $109.16 $474,035 - $513,706	4,706	4,706 $512,000

Others Institutions Holding PPG

# of Institutions

1,164

Shares Held

200M

Call Options Held

1.52M

Put Options Held

626K

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $23.9B
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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Wetherby Asset Management Inc Ppg Industries Inc Transaction History