Brown Brothers Harriman & CO Ppg Industries Inc Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Ppg Industries Inc stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 1,200 shares of PPG stock, worth $145,176. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,200

Previous 1,247 3.77%

Holding current value

$145,176

Previous $156,000 1.28%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$118.32 - $134.55 $5,561 - $6,323	-47 Reduced 3.77%	1,200 $158,000
Q2 2024 Aug 09, 2024	BUY	$124.9 - $143.38 $5,870 - $6,738	47 Added 3.92%	1,247 $156,000
Q4 2023 Feb 12, 2024	SELL	$120.72 - $150.38 $8,329 - $10,376	-69 Reduced 5.44%	1,200 $179,000
Q3 2023 Nov 13, 2023	SELL	$128.03 - $151.67 $6,145 - $7,280	-48 Reduced 3.64%	1,269 $164,000
Q2 2023 Aug 07, 2023	SELL	$131.29 - $148.3 $5,120 - $5,783	-39 Reduced 2.88%	1,317 $195,000
Q1 2023 May 11, 2023	BUY	$122.49 - $137.46 $4,777 - $5,360	39 Added 2.96%	1,356 $181,000
Q4 2022 Feb 09, 2023	SELL	$108.41 - $137.3 $6,070 - $7,688	-56 Reduced 4.08%	1,317 $165,000
Q3 2022 Nov 10, 2022	BUY	$110.69 - $137.21 $9,297 - $11,525	84 Added 6.52%	1,373 $152,000
Q2 2022 Aug 11, 2022	BUY	$108.5 - $137.34 $2,170 - $2,746	20 Added 1.58%	1,289 $147,000
Q1 2022 May 13, 2022	BUY	$114.5 - $173.1 $7,900 - $11,943	69 Added 5.75%	1,269 $166,000
Q2 2021 Aug 13, 2021	SELL	$147.97 - $182.33 $8,434 - $10,392	-57 Reduced 4.53%	1,200 $204,000
Q1 2021 May 13, 2021	SELL	$134.45 - $155.52 $169,272 - $195,799	-1,259 Reduced 50.04%	1,257 $189,000
Q4 2020 Feb 16, 2021	BUY	$121.78 - $149.11 $2,435 - $2,982	20 Added 0.8%	2,516 $363,000
Q2 2020 Aug 13, 2020	SELL	$79.89 - $113.95 $47,934 - $68,370	-600 Reduced 19.38%	2,496 $265,000
Q1 2020 May 15, 2020	SELL	$72.5 - $131.6 $29,217 - $53,034	-403 Reduced 11.52%	3,096 $259,000
Q4 2019 Feb 14, 2020	BUY	$112.35 - $133.76 $32,019 - $38,121	285 Added 8.87%	3,499 $467,000
Q3 2019 Nov 14, 2019	SELL	$106.54 - $120.69 $3,089 - $3,500	-29 Reduced 0.89%	3,214 $381,000
Q2 2019 Aug 14, 2019	BUY	$104.65 - $119.86 $6,069 - $6,951	58 Added 1.82%	3,243 $378,000
Q1 2019 May 15, 2019	SELL	$97.97 - $112.87 $1,371 - $1,580	-14 Reduced 0.44%	3,185 $359,000
Q4 2018 Feb 14, 2019	SELL	$95.09 - $110.56 $3,993 - $4,643	-42 Reduced 1.3%	3,199 $327,000
Q3 2018 Nov 14, 2018	SELL	$102.0 - $115.98 $4,182 - $4,755	-41 Reduced 1.25%	3,241 $354,000
Q2 2018 Aug 14, 2018	BUY	$100.43 - $113.19 $39,368 - $44,370	392 Added 13.56%	3,282 $340,000
Q1 2018 May 14, 2018	SELL	$109.48 - $121.47 $5,036 - $5,587	-46 Reduced 1.57%	2,890 $323,000
Q4 2017 Feb 14, 2018	BUY	$111.0 - $118.67 $6,660 - $7,120	60 Added 2.09%	2,936 $343,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,876	2,876 $316,000

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

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $28.4B
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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Brown Brothers Harriman & CO Ppg Industries Inc Transaction History