Cwm, LLC Ppg Industries Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Cwm, LLC holds 11,886 shares of PPG stock, worth $1.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,886

Previous 9,535 24.66%

Holding current value

$1.44 Million

Previous $1.2 Million 31.17%

% of portfolio

0.01%

Previous 0.01%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$118.32 - $134.55 $278,170 - $316,327	2,351 Added 24.66%	11,886 $1.57 Million
Q2 2024 Jul 09, 2024	BUY	$124.9 - $143.38 $39,343 - $45,164	315 Added 3.42%	9,535 $1.2 Million
Q1 2024 Apr 05, 2024	SELL	$137.57 - $147.39 $42,096 - $45,101	-306 Reduced 3.21%	9,220 $1.34 Million
Q4 2023 Feb 01, 2024	BUY	$120.72 - $150.38 $224,780 - $280,007	1,862 Added 24.3%	9,526 $1.43 Million
Q3 2023 Oct 11, 2023	BUY	$128.03 - $151.67 $104,216 - $123,459	814 Added 11.88%	7,664 $995,000
Q2 2023 Aug 03, 2023	BUY	$131.29 - $148.3 $239,341 - $270,350	1,823 Added 36.26%	6,850 $1.02 Million
Q1 2023 Apr 28, 2023	BUY	$122.49 - $137.46 $54,630 - $61,307	446 Added 9.74%	5,027 $672,000
Q4 2022 Feb 01, 2023	BUY	$108.41 - $137.3 $17,020 - $21,556	157 Added 3.55%	4,581 $576,000
Q3 2022 Oct 27, 2022	BUY	$110.69 - $137.21 $48,260 - $59,823	436 Added 10.93%	4,424 $490,000
Q2 2022 Jul 28, 2022	BUY	$108.5 - $137.34 $71,935 - $91,056	663 Added 19.94%	3,988 $456,000
Q1 2022 Apr 21, 2022	BUY	$114.5 - $173.1 $15,801 - $23,887	138 Added 4.33%	3,325 $436,000
Q4 2021 Jan 31, 2022	BUY	$144.01 - $172.44 $46,803 - $56,043	325 Added 11.36%	3,187 $550,000
Q1 2021 Sep 15, 2021	BUY	$134.45 - $155.52 $3,092 - $3,576	23 Added 0.81%	2,862 $486,000
Q1 2021 Apr 27, 2021	SELL	$134.45 - $155.52 $3,092 - $3,576	-23 Reduced 0.8%	2,839 $427,000
Q4 2020 Sep 15, 2021	BUY	$121.78 - $149.11 $15,466 - $18,936	127 Added 4.64%	2,862 $486,000
Q4 2020 Jan 27, 2021	SELL	$121.78 - $149.11 $15,466 - $18,936	-127 Reduced 4.44%	2,735 $394,000
Q3 2020 Sep 15, 2021	BUY	$105.08 - $130.21 $11,348 - $14,062	108 Added 3.92%	2,862 $486,000
Q3 2020 Oct 19, 2020	SELL	$105.08 - $130.21 $11,348 - $14,062	-108 Reduced 3.77%	2,754 $336,000
Q2 2020 Sep 15, 2021	BUY	$79.89 - $113.95 $17,336 - $24,727	217 Added 8.2%	2,862 $486,000
Q2 2020 Jul 22, 2020	SELL	$79.89 - $113.95 $17,336 - $24,727	-217 Reduced 7.58%	2,645 $281,000
Q1 2020 Sep 15, 2021	SELL	$72.5 - $131.6 $15,370 - $27,899	-212 Reduced 6.9%	2,862 $486,000
Q1 2020 Apr 28, 2020	BUY	$72.5 - $131.6 $15,370 - $27,899	212 Added 7.41%	3,074 $257,000
Q4 2019 Sep 14, 2021	BUY	$112.35 - $133.76 $96,508 - $114,899	859 Added 42.89%	2,862 $486,000
Q4 2019 Jan 27, 2020	SELL	$112.35 - $133.76 $96,508 - $114,899	-859 Reduced 30.01%	2,003 $267,000
Q3 2019 Sep 14, 2021	BUY	$106.54 - $120.69 $106,113 - $120,207	996 Added 53.38%	2,862 $486,000
Q3 2019 Oct 22, 2019	SELL	$106.54 - $120.69 $106,113 - $120,207	-996 Reduced 34.8%	1,866 $221,000
Q2 2019 Sep 14, 2021	BUY	$104.65 - $119.86 $128,405 - $147,068	1,227 Added 75.05%	2,862 $486,000
Q2 2019 Jul 31, 2019	SELL	$104.65 - $119.86 $128,405 - $147,068	-1,227 Reduced 42.87%	1,635 $191,000
Q1 2019 Sep 02, 2021	BUY	$97.97 - $112.87 $120,601 - $138,942	1,231 Added 75.48%	2,862 $0
Q1 2019 Apr 22, 2019	BUY	$97.97 - $112.87 $4,212 - $4,853	43 Added 2.71%	1,631 $184,000
Q4 2018 Jan 25, 2019	SELL	$95.09 - $110.56 $7,987 - $9,287	-84 Reduced 5.02%	1,588 $162,000
Q3 2018 Oct 29, 2018	BUY	$102.0 - $115.98 $54,978 - $62,513	539 Added 47.57%	1,672 $182,000
Q2 2018 Jul 31, 2018	SELL	$100.43 - $113.19 $2,611 - $2,942	-26 Reduced 2.24%	1,133 $118,000
Q1 2018 Apr 26, 2018	BUY	$109.48 - $121.47 $328 - $364	3 Added 0.26%	1,159 $129,000
Q4 2017 Jan 16, 2018	SELL	$111.0 - $118.67 $11,544 - $12,341	-104 Reduced 8.25%	1,156 $135,000
Q3 2017 Oct 16, 2017	BUY	$100.73 - $109.16 $126,919 - $137,541	1,260	1,260 $137,000

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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