Covestor LTD Ppg Industries Inc Transaction History

Covestor LTD

$160 Million
Q4 2024

A detailed history of Covestor LTD transactions in Ppg Industries Inc stock. As of the latest transaction made, Covestor LTD holds 1,017 shares of PPG stock, worth $116,751. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,017

Previous 802 26.81%

Holding current value

$116,751

Previous $106,000 15.09%

% of portfolio

0.08%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$119.09 - $131.37 $25,604 - $28,244	215 Added 26.81%	1,017 $122,000
Q3 2024 Nov 01, 2024	BUY	$118.32 - $134.55 $4,259 - $4,843	36 Added 4.7%	802 $106,000
Q2 2024 Aug 09, 2024	BUY	$124.9 - $143.38 $22,981 - $26,381	184 Added 31.62%	766 $96,000
Q1 2024 May 10, 2024	BUY	$137.57 - $147.39 $16,095 - $17,244	117 Added 25.16%	582 $84,000
Q4 2023 Feb 09, 2024	BUY	$120.72 - $150.38 $16,538 - $20,602	137 Added 41.77%	465 $70,000
Q3 2023 Nov 13, 2023	SELL	$128.03 - $151.67 $384 - $455	-3 Reduced 0.91%	328 $43,000
Q2 2023 Aug 11, 2023	SELL	$131.29 - $148.3 $28,489 - $32,181	-217 Reduced 39.6%	331 $49,000
Q1 2023 May 15, 2023	BUY	$122.49 - $137.46 $3,307 - $3,711	27 Added 5.18%	548 $73,000
Q4 2022 Feb 13, 2023	BUY	$108.41 - $137.3 $542 - $686	5 Added 0.97%	521 $65,000
Q3 2022 Nov 14, 2022	BUY	$110.69 - $137.21 $6,973 - $8,644	63 Added 13.91%	516 $57,000
Q2 2022 Aug 10, 2022	BUY	$108.5 - $137.34 $14,864 - $18,815	137 Added 43.35%	453 $52,000
Q1 2022 May 13, 2022	BUY	$114.5 - $173.1 $4,694 - $7,097	41 Added 14.91%	316 $42,000
Q4 2021 Feb 10, 2022	BUY	$144.01 - $172.44 $39,602 - $47,421	275 New	275 $47,000

Others Institutions Holding PPG

# of Institutions

1,197

Shares Held

203M

Call Options Held

2.1M

Put Options Held

1.27M

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $27B
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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