Clearstead Advisors, LLC Ppg Industries Inc Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Clearstead Advisors, LLC holds 19,483 shares of PPG stock, worth $2.36 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,483

Previous 19,528 0.23%

Holding current value

$2.36 Million

Previous $2.46 Million 4.96%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$118.32 - $134.55 $5,324 - $6,054	-45 Reduced 0.23%	19,483 $2.58 Million
Q2 2024 Aug 09, 2024	BUY	$124.9 - $143.38 $401,553 - $460,966	3,215 Added 19.71%	19,528 $2.46 Million
Q1 2024 May 14, 2024	BUY	$137.57 - $147.39 $3,164 - $3,389	23 Added 0.14%	16,313 $2.36 Million
Q4 2023 Feb 12, 2024	SELL	$120.72 - $150.38 $38,630 - $48,121	-320 Reduced 1.93%	16,290 $2.44 Million
Q3 2023 Nov 07, 2023	BUY	$128.03 - $151.67 $44,938 - $53,236	351 Added 2.16%	16,610 $2.16 Million
Q4 2022 Feb 14, 2023	BUY	$108.41 - $137.3 $3,252 - $4,119	30 Added 0.18%	16,259 $2.04 Million
Q2 2022 Aug 12, 2022	SELL	$108.5 - $137.34 $4,231 - $5,356	-39 Reduced 0.24%	16,229 $1.86 Million
Q1 2022 May 04, 2022	BUY	$114.5 - $173.1 $14,885 - $22,503	130 Added 0.81%	16,268 $2.13 Million
Q4 2021 Feb 14, 2022	SELL	$144.01 - $172.44 $2,448 - $2,931	-17 Reduced 0.11%	16,138 $2.78 Million
Q3 2021 Nov 12, 2021	SELL	$143.01 - $172.3 $32,034 - $38,595	-224 Reduced 1.37%	16,155 $2.31 Million
Q2 2021 Aug 12, 2021	BUY	$147.97 - $182.33 $6,066 - $7,475	41 Added 0.25%	16,379 $2.78 Million
Q4 2020 Feb 11, 2021	SELL	$121.78 - $149.11 $487,120 - $596,440	-4,000 Reduced 19.67%	16,338 $2.36 Million
Q3 2020 Nov 12, 2020	SELL	$105.08 - $130.21 $11,874 - $14,713	-113 Reduced 0.55%	20,338 $2.48 Million
Q2 2020 Aug 11, 2020	BUY	$79.89 - $113.95 $12,223 - $17,434	153 Added 0.75%	20,451 $2.17 Million
Q1 2020 May 14, 2020	SELL	$72.5 - $131.6 $22,475 - $40,796	-310 Reduced 1.5%	20,298 $1.7 Million
Q4 2019 Feb 11, 2020	BUY	$112.35 - $133.76 $1.71 Million - $2.03 Million	15,188 Added 280.22%	20,608 $2.75 Million
Q3 2019 Nov 12, 2019	SELL	$106.54 - $120.69 $53,270 - $60,345	-500 Reduced 8.45%	5,420 $642,000
Q2 2018 Aug 07, 2018	BUY	$100.43 - $113.19 $192,825 - $217,324	1,920 Added 48.0%	5,920 $614,000
Q1 2018 May 14, 2018	BUY	$109.48 - $121.47 $437,920 - $485,880	4,000 New	4,000 $446,000

Others Institutions Holding PPG

# of Institutions

1,197

Shares Held

191M

Call Options Held

1.93M

Put Options Held

1.45M

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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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Clearstead Advisors, LLC Ppg Industries Inc Transaction History