A detailed history of Asset Dedication, LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Asset Dedication, LLC holds 168 shares of PPG stock, worth $20,223. This represents 0.0% of its overall portfolio holdings.

Number of Shares
168
Previous 199 15.58%
Holding current value
$20,223
Previous $25,000 12.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 15, 2024

SELL
$118.32 - $134.55 $3,667 - $4,171
-31 Reduced 15.58%
168 $22,000
Q2 2024

Aug 06, 2024

BUY
$124.9 - $143.38 $3,871 - $4,444
31 Added 18.45%
199 $25,000
Q4 2023

Feb 08, 2024

SELL
$120.72 - $150.38 $2,172 - $2,706
-18 Reduced 9.68%
168 $25,000
Q3 2023

Nov 13, 2023

BUY
$128.03 - $151.67 $2,304 - $2,730
18 Added 10.71%
186 $24,000
Q4 2022

Jan 19, 2023

BUY
$108.41 - $137.3 $18,212 - $23,066
168 New
168 $21,000
Q1 2021

May 03, 2021

SELL
$134.45 - $155.52 $55,393 - $64,074
-412 Closed
0 $0
Q4 2020

Jan 28, 2021

BUY
$121.78 - $149.11 $50,173 - $61,433
412 New
412 $59,000
Q1 2020

May 05, 2020

SELL
$72.5 - $131.6 $1,087 - $1,974
-15 Closed
0 $0
Q4 2019

Jan 31, 2020

BUY
$112.35 - $133.76 $1,685 - $2,006
15 New
15 $2,000

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 $28.3B
  • 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
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