A detailed history of Cary Street Partners Investment Advisory LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 14,408 shares of PPG stock, worth $1.74 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
14,408
Previous 14,205 1.43%
Holding current value
$1.74 Million
Previous $1.79 Million 6.71%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Oct 30, 2024

BUY
$118.32 - $134.55 $24,018 - $27,313
203 Added 1.43%
14,408 $1.91 Million
Q2 2024

Jul 22, 2024

SELL
$124.9 - $143.38 $30,225 - $34,697
-242 Reduced 1.68%
14,205 $1.79 Million
Q1 2024

Apr 30, 2024

BUY
$137.57 - $147.39 $14,719 - $15,770
107 Added 0.75%
14,447 $2.09 Million
Q4 2023

Feb 07, 2024

BUY
$120.72 - $150.38 $1.31 Million - $1.63 Million
10,855 Added 311.48%
14,340 $2.14 Million
Q4 2023

Feb 05, 2024

SELL
$120.72 - $150.38 $1.31 Million - $1.63 Million
-10,844 Reduced 75.68%
3,485 $521,000
Q3 2023

Nov 13, 2023

BUY
$128.03 - $151.67 $1,920 - $2,275
15 Added 0.1%
14,329 $1.86 Million
Q2 2023

Aug 10, 2023

SELL
$131.29 - $148.3 $72,734 - $82,158
-554 Reduced 3.73%
14,314 $2.12 Million
Q1 2023

May 12, 2023

SELL
$122.49 - $137.46 $20,823 - $23,368
-170 Reduced 1.13%
14,868 $1.99 Million
Q4 2022

Feb 14, 2023

SELL
$108.41 - $137.3 $12,467 - $15,789
-115 Reduced 0.76%
15,038 $1.89 Million
Q3 2022

Nov 14, 2022

BUY
$110.69 - $137.21 $343,139 - $425,351
3,100 Added 25.72%
15,153 $1.68 Million
Q2 2022

Aug 15, 2022

BUY
$108.5 - $137.34 $1.31 Million - $1.66 Million
12,053 New
12,053 $1.38 Million
Q1 2022

May 16, 2022

SELL
$114.5 - $173.1 $399,032 - $603,253
-3,485 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$144.01 - $172.44 $501,874 - $600,953
3,485 New
3,485 $601,000
Q4 2020

Feb 12, 2021

SELL
$121.78 - $149.11 $103,756 - $127,041
-852 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$105.08 - $130.21 $89,528 - $110,938
852 New
852 $104,000

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 $28.4B
  • 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
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