Baystate Wealth Management LLC Ppg Industries Inc Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Baystate Wealth Management LLC holds 1,798 shares of PPG stock, worth $174,459. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,798

Previous 1,927 6.69%

Holding current value

$174,459

Previous $250,000 7.2%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$120.72 - $150.38 $15,572 - $19,399	-129 Reduced 6.69%	1,798 $268,000
Q3 2023 Oct 25, 2023	BUY	$128.03 - $151.67 $14,723 - $17,442	115 Added 6.35%	1,927 $250,000
Q2 2023 Sep 21, 2023	BUY	$131.29 - $148.3 $237,897 - $268,719	1,812 New	1,812 $268,000
Q1 2023 Apr 25, 2023	BUY	$122.49 - $137.46 $3,552 - $3,986	29 Added 1.64%	1,794 $239,000
Q4 2022 Jan 12, 2023	BUY	$108.41 - $137.3 $87,378 - $110,663	806 Added 84.05%	1,765 $222,000

Q3 2022 Nov 10, 2022	SELL	$110.69 - $137.21 $88,330 - $109,493	-798 Reduced 45.42%	959 $106,000
Q2 2022 Aug 02, 2022	BUY	$108.5 - $137.34 $542 - $686	5 Added 0.29%	1,757 $201,000
Q1 2022 Apr 19, 2022	BUY	$114.5 - $173.1 $458 - $692	4 Added 0.23%	1,752 $230,000
Q4 2021 Jan 21, 2022	SELL	$144.01 - $172.44 $2,736 - $3,276	-19 Reduced 1.08%	1,748 $301,000
Q3 2021 Nov 05, 2021	BUY	$143.01 - $172.3 $3,718 - $4,479	26 Added 1.49%	1,767 $253,000
Q2 2021 Jul 26, 2021	BUY	$147.97 - $182.33 $443 - $546	3 Added 0.17%	1,741 $296,000
Q1 2021 Apr 21, 2021	BUY	$134.45 - $155.52 $108,366 - $125,349	806 Added 86.48%	1,738 $261,000
Q4 2020 Jan 15, 2021	BUY	$121.78 - $149.11 $365 - $447	3 Added 0.32%	932 $134,000
Q3 2020 Oct 14, 2020	SELL	$105.08 - $130.21 $2,206 - $2,734	-21 Reduced 2.21%	929 $113,000
Q2 2020 Jul 28, 2020	BUY	$79.89 - $113.95 $2,396 - $3,418	30 Added 3.26%	950 $101,000
Q1 2020 Apr 22, 2020	BUY	$72.5 - $131.6 $290 - $526	4 Added 0.44%	920 $77,000
Q4 2019 Jan 21, 2020	BUY	$112.35 - $133.76 $11,572 - $13,777	103 Added 12.67%	916 $122,000
Q3 2019 Oct 30, 2019	SELL	$106.54 - $120.69 $26,528 - $30,051	-249 Reduced 23.45%	813 $96,000
Q2 2019 Jul 02, 2019	BUY	$104.65 - $119.86 $418 - $479	4 Added 0.38%	1,062 $126,000
Q1 2019 Apr 25, 2019	BUY	$97.97 - $112.87 $489 - $564	5 Added 0.47%	1,058 $123,000
Q4 2018 Jan 24, 2019	BUY	$95.09 - $110.56 $475 - $552	5 Added 0.48%	1,053 $111,000
Q3 2018 Oct 16, 2018	BUY	$102.0 - $115.98 $306 - $347	3 Added 0.29%	1,048 $104,000
Q2 2018 Jul 17, 2018	BUY	$100.43 - $113.19 $502 - $565	5 Added 0.48%	1,045 $108,000
Q3 2017 Oct 10, 2017	BUY	$100.73 - $109.16 $104,759 - $113,526	1,040	1,040 $117,000

Others Institutions Holding PPG

# of Institutions

1,155

Shares Held

194M

Call Options Held

1.53M

Put Options Held

694K

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $22.8B
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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Baystate Wealth Management LLC Ppg Industries Inc Transaction History