Kesler, Norman & Wride, LLC Ppg Industries Inc Transaction History

Kesler, Norman & Wride, LLC

$502 Million
Q3 2024

A detailed history of Kesler, Norman & Wride, LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Kesler, Norman & Wride, LLC holds 7,814 shares of PPG stock, worth $981,985. This represents 0.21% of its overall portfolio holdings.

Number of Shares

7,814

Previous 13,768 43.25%

Holding current value

$981,985

Previous $1.73 Million 40.28%

% of portfolio

0.21%

Previous 0.37%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$118.32 - $134.55 $704,477 - $801,110	-5,954 Reduced 43.25%	7,814 $1.04 Million
Q2 2024 Jul 23, 2024	BUY	$124.9 - $143.38 $26,478 - $30,396	212 Added 1.56%	13,768 $1.73 Million
Q1 2024 Apr 19, 2024	SELL	$137.57 - $147.39 $93,685 - $100,372	-681 Reduced 4.78%	13,556 $1.96 Million
Q4 2023 Jan 10, 2024	BUY	$120.72 - $150.38 $6,518 - $8,120	54 Added 0.38%	14,237 $2.13 Million
Q3 2023 Nov 09, 2023	SELL	$128.03 - $151.67 $71,184 - $84,328	-556 Reduced 3.77%	14,183 $1.84 Million
Q2 2023 Jul 26, 2023	BUY	$131.29 - $148.3 $4,989 - $5,635	38 Added 0.26%	14,739 $2.19 Million
Q1 2023 Apr 10, 2023	BUY	$122.49 - $137.46 $65,287 - $73,266	533 Added 3.76%	14,701 $1.96 Million
Q4 2022 Feb 06, 2023	BUY	$108.41 - $137.3 $620,105 - $785,356	5,720 Added 67.71%	14,168 $1.78 Million
Q3 2022 Oct 18, 2022	BUY	$110.69 - $137.21 $9,519 - $11,800	86 Added 1.03%	8,448 $935,000
Q2 2022 Aug 04, 2022	BUY	$108.5 - $137.34 $11,826 - $14,970	109 Added 1.32%	8,362 $956,000
Q1 2022 Apr 14, 2022	BUY	$114.5 - $173.1 $572 - $865	5 Added 0.06%	8,253 $1.08 Million
Q4 2021 Feb 07, 2022	BUY	$144.01 - $172.44 $864 - $1,034	6 Added 0.07%	8,248 $1.42 Million
Q3 2021 Oct 28, 2021	BUY	$143.01 - $172.3 $429 - $516	3 Added 0.04%	8,242 $1.18 Million
Q2 2021 Aug 13, 2021	SELL	$147.97 - $182.33 $17,756 - $21,879	-120 Reduced 1.44%	8,239 $1.35 Million
Q1 2021 Apr 19, 2021	SELL	$134.45 - $155.52 $149,373 - $172,782	-1,111 Reduced 11.73%	8,359 $1.26 Million
Q4 2020 Feb 03, 2021	BUY	$121.78 - $149.11 $1.15 Million - $1.41 Million	9,470 New	9,470 $1.37 Million

Others Institutions Holding PPG

# of Institutions

1,182

Shares Held

198M

Call Options Held

1.55M

Put Options Held

1.16M

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $29.5B
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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Kesler, Norman & Wride, LLC Ppg Industries Inc Transaction History