Dakota Wealth Management Ppg Industries Inc Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

A detailed history of Dakota Wealth Management transactions in Ppg Industries Inc stock. As of the latest transaction made, Dakota Wealth Management holds 3,156 shares of PPG stock, worth $379,919. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,156

Previous 4,528 30.3%

Holding current value

$379,919

Previous $570,000 26.67%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$118.32 - $134.55 $162,335 - $184,602	-1,372 Reduced 30.3%	3,156 $418,000
Q2 2024 Jul 19, 2024	SELL	$124.9 - $143.38 $18,984 - $21,793	-152 Reduced 3.25%	4,528 $570,000
Q1 2024 Apr 24, 2024	BUY	$137.57 - $147.39 $37,831 - $40,532	275 Added 6.24%	4,680 $678,000
Q4 2023 Jan 30, 2024	BUY	$120.72 - $150.38 $102,491 - $127,672	849 Added 23.88%	4,405 $658,000
Q2 2023 Jul 31, 2023	BUY	$131.29 - $148.3 $5,908 - $6,673	45 Added 1.28%	3,556 $527,000
Q3 2022 Nov 10, 2022	BUY	$110.69 - $137.21 $137,809 - $170,826	1,245 Added 54.94%	3,511 $389,000
Q1 2022 May 13, 2022	SELL	$114.5 - $173.1 $5,267 - $7,962	-46 Reduced 1.99%	2,266 $297,000
Q4 2021 Feb 10, 2022	BUY	$144.01 - $172.44 $3,744 - $4,483	26 Added 1.14%	2,312 $398,000
Q3 2021 Nov 15, 2021	SELL	$143.01 - $172.3 $12,870 - $15,507	-90 Reduced 3.79%	2,286 $327,000
Q1 2021 May 10, 2021	BUY	$134.45 - $155.52 $2,689 - $3,110	20 Added 0.85%	2,376 $358,000
Q3 2020 Nov 04, 2020	BUY	$105.08 - $130.21 $1,050 - $1,302	10 Added 0.43%	2,356 $288,000
Q2 2020 Aug 07, 2020	BUY	$79.89 - $113.95 $187,421 - $267,326	2,346 New	2,346 $249,000
Q1 2020 Apr 29, 2020	SELL	$72.5 - $131.6 $167,837 - $304,654	-2,315 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$112.35 - $133.76 $5,505 - $6,554	-49 Reduced 2.07%	2,315 $309,000
Q3 2019 Nov 14, 2019	SELL	$106.54 - $120.69 $38,141 - $43,207	-358 Reduced 13.15%	2,364 $280,000
Q2 2019 Aug 07, 2019	BUY	$104.65 - $119.86 $313 - $359	3 Added 0.11%	2,722 $320,000
Q1 2019 Apr 18, 2019	BUY	$97.97 - $112.87 $293 - $338	3 Added 0.11%	2,719 $307,000
Q4 2018 Jan 22, 2019	BUY	$95.09 - $110.56 $258,264 - $300,280	2,716 New	2,716 $275,000

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 $28.3B
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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Dakota Wealth Management Ppg Industries Inc Transaction History