Capital Analysts, LLC Ppg Industries Inc Transaction History

Capital Analysts, LLC

  • $2.45 Billion
  • Q3 2024

A detailed history of Capital Analysts, LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Capital Analysts, LLC holds 2,718 shares of PPG stock, worth $328,823. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,718
Previous 2,703 0.55%
Holding current value
$328,823
Previous $340,000 5.88%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 13, 2024
BUY
$118.32 - $134.55 $1,774 - $2,018
15 Added 0.55%
2,718 $360,000
Q2 2024

Aug 14, 2024
BUY
$124.9 - $143.38 $15,612 - $17,922
125 Added 4.85%
2,703 $340,000
Q1 2024

May 14, 2024
SELL
$137.57 - $147.39 $27,514 - $29,477
-200 Reduced 7.2%
2,578 $374,000
Q4 2023

Jan 30, 2024
SELL
$120.72 - $150.38 $845 - $1,052
-7 Reduced 0.25%
2,778 $415,000
Q3 2023

Nov 13, 2023
BUY
$128.03 - $151.67 $640 - $758
5 Added 0.18%
2,785 $361,000
Q2 2023

Aug 11, 2023
SELL
$131.29 - $148.3 $1,575 - $1,779
-12 Reduced 0.43%
2,780 $412,000
Q1 2023

May 05, 2023
BUY
$122.49 - $137.46 $1,714 - $1,924
14 Added 0.5%
2,792 $373,000
Q4 2022

Feb 08, 2023
SELL
$108.41 - $137.3 $1,734 - $2,196
-16 Reduced 0.57%
2,778 $349,000
Q3 2022

Nov 14, 2022
SELL
$110.69 - $137.21 $3,874 - $4,802
-35 Reduced 1.24%
2,794 $309,000
Q2 2022

Aug 12, 2022
SELL
$108.5 - $137.34 $32,550 - $41,202
-300 Reduced 9.59%
2,829 $323,000
Q1 2022

May 12, 2022
SELL
$114.5 - $173.1 $1,145 - $1,731
-10 Reduced 0.32%
3,129 $410,000
Q3 2021

Nov 04, 2021
SELL
$143.01 - $172.3 $1,430 - $1,723
-10 Reduced 0.32%
3,139 $449,000
Q1 2021

May 17, 2021
BUY
$134.45 - $155.52 $330,747 - $382,579
2,460 Added 357.04%
3,149 $473,000
Q3 2019

Nov 12, 2019
SELL
$106.54 - $120.69 $4,474 - $5,068
-42 Reduced 5.75%
689 $81,000
Q1 2019

May 13, 2019
SELL
$97.97 - $112.87 $1,567 - $1,805
-16 Reduced 2.14%
731 $82,000
Q4 2018

Feb 13, 2019
SELL
$95.09 - $110.56 $3.1 Million - $3.6 Million
-32,563 Reduced 97.76%
747 $76,000
Q3 2018

Nov 07, 2018
BUY
$102.0 - $115.98 $125,358 - $142,539
1,229 Added 3.83%
33,310 $0
Q2 2018

Aug 03, 2018
BUY
$100.43 - $113.19 $113,586 - $128,017
1,131 Added 3.65%
32,081 $0
Q1 2018

May 14, 2018
BUY
$109.48 - $121.47 $122,508 - $135,924
1,119 Added 3.75%
30,950 $3.45 Million
Q4 2017

Feb 14, 2018
SELL
$111.0 - $118.67 $41.2 Million - $44.1 Million
-371,431 Reduced 92.57%
29,831 $3.49 Million
Q4 2017

Feb 12, 2018
BUY
$111.0 - $118.67 $41.4 Million - $44.2 Million
372,614 Added 1300.66%
401,262 $43.9 Million
Q3 2017

Nov 06, 2017
BUY
$100.73 - $109.16 $2.89 Million - $3.13 Million
28,648
28,648 $3.11 Million

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 $28.4B
  • 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...
More about PPG
Track This Portfolio

Track Capital Analysts, LLC Portfolio

Follow Capital Analysts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Analysts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Analysts, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email