Hm Payson & CO Ppg Industries Inc Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Ppg Industries Inc stock. As of the latest transaction made, Hm Payson & CO holds 16,219 shares of PPG stock, worth $1.96 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,219

Previous 16,262 0.26%

Holding current value

$1.96 Million

Previous $2.05 Million 4.93%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$118.32 - $134.55 $5,087 - $5,785	-43 Reduced 0.26%	16,219 $2.15 Million
Q1 2024 Jun 20, 2024	BUY	$137.57 - $147.39 $83,642 - $89,613	608 Added 3.88%	16,262 $2.36 Million
Q4 2023 Feb 13, 2024	BUY	$120.72 - $150.38 $204,258 - $254,442	1,692 Added 12.12%	15,654 $2.34 Million
Q3 2023 Nov 06, 2023	BUY	$128.03 - $151.67 $51,212 - $60,667	400 Added 2.95%	13,962 $1.81 Million
Q2 2023 Jul 17, 2023	SELL	$131.29 - $148.3 $26,520 - $29,956	-202 Reduced 1.47%	13,562 $2.01 Million
Q1 2023 Apr 18, 2023	SELL	$122.49 - $137.46 $25,600 - $28,729	-209 Reduced 1.5%	13,764 $1.84 Million
Q4 2022 Feb 06, 2023	SELL	$108.41 - $137.3 $2,493 - $3,157	-23 Reduced 0.16%	13,973 $1.76 Million
Q3 2022 Oct 25, 2022	BUY	$110.69 - $137.21 $3,431 - $4,253	31 Added 0.22%	13,996 $1.55 Million
Q4 2021 Feb 15, 2022	BUY	$144.01 - $172.44 $6,624 - $7,932	46 Added 0.33%	13,965 $2.41 Million
Q1 2021 Jun 15, 2021	BUY	$134.45 - $155.52 $134 - $155	1 Added 0.01%	13,919 $2.09 Million
Q4 2020 Mar 10, 2021	BUY	$121.78 - $149.11 $5,845 - $7,157	48 Added 0.35%	13,918 $2.01 Million
Q3 2020 Dec 21, 2020	BUY	$105.08 - $130.21 $5,674 - $7,031	54 Added 0.39%	13,870 $1.69 Million
Q2 2020 Aug 13, 2020	SELL	$79.89 - $113.95 $15,978 - $22,790	-200 Reduced 1.43%	13,816 $1.47 Million
Q1 2020 Jul 01, 2020	SELL	$72.5 - $131.6 $21,895 - $39,743	-302 Reduced 2.11%	14,016 $1.17 Million
Q3 2019 Nov 12, 2019	SELL	$106.54 - $120.69 $49,221 - $55,758	-462 Reduced 3.13%	14,318 $1.7 Million
Q1 2019 Jul 31, 2019	BUY	$97.97 - $112.87 $1.45 Million - $1.67 Million	14,780 New	14,780 $1.67 Million
Q4 2018 Feb 15, 2019	SELL	$95.09 - $110.56 $305,904 - $355,671	-3,217 Closed	0 $0
Q3 2018 Nov 30, 2018	SELL	$102.0 - $115.98 $285,600 - $324,744	-2,800 Reduced 46.53%	3,217 $351,000
Q2 2018 Aug 27, 2018	BUY	$100.43 - $113.19 $47,402 - $53,425	472 Added 8.51%	6,017 $624,000
Q1 2018 May 14, 2018	SELL	$109.48 - $121.47 $31,201 - $34,618	-285 Reduced 4.89%	5,545 $619,000
Q4 2017 Feb 16, 2018	BUY	$111.0 - $118.67 $5,550 - $5,933	50 Added 0.87%	5,830 $681,000
Q3 2017 Nov 06, 2017	BUY	$100.73 - $109.16 $582,219 - $630,944	5,780	5,780 $628,000

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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