Fiduciary Group LLC Ppg Industries Inc Transaction History

Fiduciary Group LLC

  • $918 Million
  • Q2 2024

A detailed history of Fiduciary Group LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Fiduciary Group LLC holds 1,948 shares of PPG stock, worth $242,545. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,948
Previous 2,053 5.11%
Holding current value
$242,545
Previous $297,000 17.51%
% of portfolio
0.03%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$124.9 - $143.38 $13,114 - $15,054
-105 Reduced 5.11%
1,948 $245,000
Q1 2024

May 13, 2024
SELL
$137.57 - $147.39 $8,254 - $8,843
-60 Reduced 2.84%
2,053 $297,000
Q4 2023

Feb 05, 2024
SELL
$120.72 - $150.38 $7,243 - $9,022
-60 Reduced 2.76%
2,113 $315,000
Q1 2023

May 15, 2023
SELL
$122.49 - $137.46 $12,493 - $14,020
-102 Reduced 4.48%
2,173 $290,000
Q4 2022

Feb 07, 2023
SELL
$108.41 - $137.3 $8,564 - $10,846
-79 Reduced 3.36%
2,275 $286,000
Q3 2022

Nov 14, 2022
SELL
$110.69 - $137.21 $1,660 - $2,058
-15 Reduced 0.63%
2,354 $294,000
Q2 2022

Aug 12, 2022
SELL
$108.5 - $137.34 $19,421 - $24,583
-179 Reduced 7.03%
2,369 $270,000
Q3 2021

Oct 27, 2021
SELL
$143.01 - $172.3 $31,033 - $37,389
-217 Reduced 7.85%
2,548 $412,000
Q3 2020

Nov 12, 2020
BUY
$105.08 - $130.21 $10,508 - $13,021
100 Added 3.75%
2,765 $338,000
Q2 2020

Aug 14, 2020
SELL
$79.89 - $113.95 $1,997 - $2,848
-25 Reduced 0.93%
2,665 $283,000
Q1 2020

May 11, 2020
SELL
$72.5 - $131.6 $30,450 - $55,272
-420 Reduced 13.5%
2,690 $225,000
Q4 2019

Feb 14, 2020
BUY
$112.35 - $133.76 $10,448 - $12,439
93 Added 3.08%
3,110 $415,000
Q3 2019

Nov 13, 2019
SELL
$106.54 - $120.69 $50,499 - $57,207
-474 Reduced 13.58%
3,017 $357,000
Q2 2019

Aug 05, 2019
SELL
$104.65 - $119.86 $15,697 - $17,979
-150 Reduced 4.12%
3,491 $407,000
Q1 2019

May 08, 2019
SELL
$97.97 - $112.87 $9,307 - $10,722
-95 Reduced 2.54%
3,641 $411,000
Q4 2018

Feb 13, 2019
SELL
$95.09 - $110.56 $30,428 - $35,379
-320 Reduced 7.89%
3,736 $382,000
Q3 2018

Oct 18, 2018
SELL
$102.0 - $115.98 $34,170 - $38,853
-335 Reduced 7.63%
4,056 $443,000
Q1 2018

May 14, 2018
SELL
$109.48 - $121.47 $44,777 - $49,681
-409 Reduced 8.52%
4,391 $490,000
Q4 2017

Feb 02, 2018
SELL
$111.0 - $118.67 $14,430 - $15,427
-130 Reduced 2.64%
4,800 $561,000
Q3 2017

Nov 13, 2017
BUY
$100.73 - $109.16 $496,598 - $538,158
4,930
4,930 $536,000

Others Institutions Holding PPG

# of Institutions
1,185
Shares Held
197M
Call Options Held
1.55M
Put Options Held
1.16M
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 $29.3B
  • 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...
More about PPG
Track This Portfolio

Track Fiduciary Group LLC Portfolio

Follow Fiduciary Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fiduciary Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fiduciary Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email