Diversified Trust CO Ppg Industries Inc Transaction History

Diversified Trust CO

  • $3.3 Billion
  • Q4 2024

A detailed history of Diversified Trust CO transactions in Ppg Industries Inc stock. As of the latest transaction made, Diversified Trust CO holds 40,530 shares of PPG stock, worth $4.51 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
40,530
Previous 40,433 0.24%
Holding current value
$4.51 Million
Previous $5.36 Million 9.6%
% of portfolio
0.15%
Previous 0.16%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 07, 2025
BUY
$119.09 - $131.37 $11,551 - $12,742
97 Added 0.24%
40,530 $4.84 Million
Q3 2024

Oct 07, 2024
BUY
$118.32 - $134.55 $1.4 Million - $1.59 Million
11,836 Added 41.39%
40,433 $5.36 Million
Q2 2024

Jul 16, 2024
BUY
$124.9 - $143.38 $2.47 Million - $2.83 Million
19,745 Added 223.06%
28,597 $3.6 Million
Q1 2024

Apr 18, 2024
SELL
$137.57 - $147.39 $872,881 - $935,189
-6,345 Reduced 41.75%
8,852 $1.28 Million
Q4 2023

Jan 08, 2024
BUY
$120.72 - $150.38 $764,881 - $952,807
6,336 Added 71.5%
15,197 $2.27 Million
Q3 2023

Nov 17, 2023
SELL
$128.03 - $151.67 $14,339 - $16,987
-112 Reduced 1.25%
8,861 $1.15 Million
Q2 2023

Jul 18, 2023
BUY
$131.29 - $148.3 $576,888 - $651,630
4,394 Added 95.96%
8,973 $1.33 Million
Q1 2023

Apr 07, 2023
BUY
$122.49 - $137.46 $298,018 - $334,440
2,433 Added 113.37%
4,579 $611,000
Q4 2022

Jan 17, 2023
BUY
$108.41 - $137.3 $4,227 - $5,354
39 Added 1.85%
2,146 $270,000
Q3 2022

Oct 14, 2022
SELL
$110.69 - $137.21 $276,060 - $342,201
-2,494 Reduced 54.21%
2,107 $233,000
Q2 2022

Jul 12, 2022
SELL
$108.5 - $137.34 $30,271 - $38,317
-279 Reduced 5.72%
4,601 $526,000
Q1 2022

Apr 07, 2022
BUY
$114.5 - $173.1 $45,227 - $68,374
395 Added 8.81%
4,880 $640,000
Q4 2021

Jan 13, 2022
SELL
$144.01 - $172.44 $2,304 - $2,759
-16 Reduced 0.36%
4,485 $773,000
Q3 2021

Jan 13, 2022
BUY
$143.01 - $172.3 $132,570 - $159,722
927 Added 25.94%
4,501 $644,000
Q2 2021

Jul 20, 2021
SELL
$147.97 - $182.33 $75,168 - $92,623
-508 Reduced 12.44%
3,574 $607,000
Q1 2021

May 10, 2021
BUY
$134.45 - $155.52 $34,419 - $39,813
256 Added 6.69%
4,082 $613,000
Q3 2020

Oct 15, 2020
BUY
$105.08 - $130.21 $164,134 - $203,388
1,562 Added 68.99%
3,826 $467,000
Q2 2020

Jul 07, 2020
SELL
$79.89 - $113.95 $71,501 - $101,985
-895 Reduced 28.33%
2,264 $240,000
Q1 2020

Apr 10, 2020
BUY
$72.5 - $131.6 $87,725 - $159,236
1,210 Added 62.08%
3,159 $264,000
Q4 2019

Jan 09, 2020
BUY
$112.35 - $133.76 $218,970 - $260,698
1,949 New
1,949 $260,000
Q4 2017

Jan 19, 2018
SELL
$111.0 - $118.67 $1.25 Million - $1.34 Million
-11,272 Closed
0 $0
Q3 2017

Oct 17, 2017
BUY
$100.73 - $109.16 $1.14 Million - $1.23 Million
11,272
11,272 $1.23 Million

Others Institutions Holding PPG

# of Institutions
1,186
Shares Held
191M
Call Options Held
1.93M
Put Options Held
1.45M
View Full List

About PPG INDUSTRIES INC

PPG Quotes by TradingView
  • Ticker PPG
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 235,027,008
  • Market Cap $26.2B
  • 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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