Brookstone Capital Management Ppg Industries Inc Transaction History

Brookstone Capital Management

  • $6.01 Billion
  • Q3 2024

A detailed history of Brookstone Capital Management transactions in Ppg Industries Inc stock. As of the latest transaction made, Brookstone Capital Management holds 3,412 shares of PPG stock, worth $410,736. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,412
Previous 3,470 1.67%
Holding current value
$410,736
Previous $436,000 3.44%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 08, 2024
SELL
$118.32 - $134.55 $6,862 - $7,803
-58 Reduced 1.67%
3,412 $451,000
Q2 2024

Jul 18, 2024
SELL
$124.9 - $143.38 $30,475 - $34,984
-244 Reduced 6.57%
3,470 $436,000
Q1 2024

Apr 15, 2024
SELL
$137.57 - $147.39 $62,181 - $66,620
-452 Reduced 10.85%
3,714 $538,000
Q4 2023

Jan 11, 2024
SELL
$120.72 - $150.38 $29,576 - $36,843
-245 Reduced 5.55%
4,166 $623,000
Q3 2023

Oct 20, 2023
SELL
$128.03 - $151.67 $28,038 - $33,215
-219 Reduced 4.73%
4,411 $572,000
Q2 2023

Jul 11, 2023
SELL
$131.29 - $148.3 $64,857 - $73,260
-494 Reduced 9.64%
4,630 $686,000
Q1 2023

Apr 18, 2023
SELL
$122.49 - $137.46 $38,461 - $43,162
-314 Reduced 5.77%
5,124 $684,000
Q4 2022

Jan 09, 2023
SELL
$108.41 - $137.3 $3,252 - $4,119
-30 Reduced 0.55%
5,438 $0
Q3 2022

Oct 13, 2022
BUY
$110.69 - $137.21 $16,824 - $20,855
152 Added 2.86%
5,468 $600,000
Q2 2022

Jul 11, 2022
BUY
$108.5 - $137.34 $13,779 - $17,442
127 Added 2.45%
5,316 $627,000
Q1 2022

Apr 12, 2022
SELL
$114.5 - $173.1 $74,310 - $112,341
-649 Reduced 11.12%
5,189 $684,000
Q4 2021

Jan 11, 2022
SELL
$144.01 - $172.44 $4,752 - $5,690
-33 Reduced 0.56%
5,838 $979,000
Q3 2021

Nov 03, 2021
SELL
$143.01 - $172.3 $124,847 - $150,417
-873 Reduced 12.94%
5,871 $908,000
Q2 2021

Jul 14, 2021
BUY
$147.97 - $182.33 $997,909 - $1.23 Million
6,744 New
6,744 $1.15 Million
Q1 2020

Apr 14, 2020
SELL
$72.5 - $131.6 $157,035 - $285,045
-2,166 Closed
0 $0
Q3 2019

Oct 18, 2019
SELL
$106.54 - $120.69 $22,906 - $25,948
-215 Reduced 9.03%
2,166 $257,000
Q2 2019

Jul 25, 2019
SELL
$104.65 - $119.86 $9,104 - $10,427
-87 Reduced 3.53%
2,381 $278,000
Q1 2019

Apr 18, 2019
SELL
$97.97 - $112.87 $294,497 - $339,287
-3,006 Reduced 54.91%
2,468 $279,000
Q4 2018

Feb 06, 2019
SELL
$95.09 - $110.56 $31,189 - $36,263
-328 Reduced 5.65%
5,474 $560,000
Q3 2018

Nov 05, 2018
SELL
$102.0 - $115.98 $24,276 - $27,603
-238 Reduced 3.94%
5,802 $633,000
Q2 2018

Aug 06, 2018
BUY
$100.43 - $113.19 $6,929 - $7,810
69 Added 1.16%
6,040 $627,000
Q1 2018

Apr 23, 2018
BUY
$109.48 - $121.47 $51,127 - $56,726
467 Added 8.48%
5,971 $666,000
Q2 2017

Aug 08, 2017
BUY
N/A
5,504
5,504 $605,000

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

PPG Quotes by TradingView
  • 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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