Linscomb & Williams, Inc. Ppg Industries Inc Transaction History

Linscomb & Williams, Inc.

$2.01 Billion
Q3 2024

A detailed history of Linscomb & Williams, Inc. transactions in Ppg Industries Inc stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 1,972 shares of PPG stock, worth $239,065. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,972

Previous 2,007 1.74%

Holding current value

$239,065

Previous $252,000 3.57%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$118.32 - $134.55 $4,141 - $4,709	-35 Reduced 1.74%	1,972 $261,000
Q2 2024 Aug 07, 2024	BUY	$124.9 - $143.38 $249 - $286	2 Added 0.1%	2,007 $252,000
Q1 2024 May 14, 2024	BUY	$137.57 - $147.39 $1,375 - $1,473	10 Added 0.5%	2,005 $290,000
Q4 2023 Feb 06, 2024	SELL	$120.72 - $150.38 $2,655 - $3,308	-22 Reduced 1.09%	1,995 $298,000
Q2 2023 Aug 09, 2023	SELL	$131.29 - $148.3 $6,170 - $6,970	-47 Reduced 2.28%	2,017 $299,000
Q1 2023 May 11, 2023	SELL	$122.49 - $137.46 $2,572 - $2,886	-21 Reduced 1.01%	2,064 $275,000
Q4 2022 Feb 14, 2023	BUY	$108.41 - $137.3 $2,059 - $2,608	19 Added 0.92%	2,085 $262,000
Q3 2022 Nov 09, 2022	BUY	$110.69 - $137.21 $442 - $548	4 Added 0.19%	2,066 $229,000
Q2 2022 Aug 15, 2022	BUY	$108.5 - $137.34 $1,302 - $1,648	12 Added 0.59%	2,062 $236,000
Q1 2022 May 17, 2022	BUY	$114.5 - $173.1 $229 - $346	2 Added 0.1%	2,050 $269,000
Q4 2021 Feb 10, 2022	BUY	$144.01 - $172.44 $10,656 - $12,760	74 Added 3.75%	2,048 $353,000
Q3 2021 Nov 03, 2021	BUY	$143.01 - $172.3 $429 - $516	3 Added 0.15%	1,974 $282,000
Q2 2021 Aug 10, 2021	SELL	$147.97 - $182.33 $7,102 - $8,751	-48 Reduced 2.38%	1,971 $335,000
Q1 2021 May 12, 2021	BUY	$134.45 - $155.52 $268 - $311	2 Added 0.1%	2,019 $303,000
Q4 2020 Feb 11, 2021	BUY	$121.78 - $149.11 $365 - $447	3 Added 0.15%	2,017 $291,000
Q3 2020 Nov 13, 2020	BUY	$105.08 - $130.21 $3,782 - $4,687	36 Added 1.82%	2,014 $246,000
Q2 2020 Aug 11, 2020	BUY	$79.89 - $113.95 $158,022 - $225,393	1,978 New	1,978 $210,000
Q1 2020 May 11, 2020	SELL	$72.5 - $131.6 $146,522 - $265,963	-2,021 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$112.35 - $133.76 $2,921 - $3,477	26 Added 1.3%	2,021 $270,000
Q3 2019 Nov 08, 2019	SELL	$106.54 - $120.69 $2,024 - $2,293	-19 Reduced 0.94%	1,995 $236,000
Q2 2019 Aug 06, 2019	BUY	$104.65 - $119.86 $2,511 - $2,876	24 Added 1.21%	2,014 $235,000
Q1 2019 May 09, 2019	SELL	$97.97 - $112.87 $3,037 - $3,498	-31 Reduced 1.53%	1,990 $225,000
Q4 2018 Feb 08, 2019	BUY	$95.09 - $110.56 $2,662 - $3,095	28 Added 1.4%	2,021 $207,000
Q3 2018 Nov 08, 2018	BUY	$102.0 - $115.98 $612 - $695	6 Added 0.3%	1,993 $217,000
Q2 2018 Aug 07, 2018	BUY	$100.43 - $113.19 $5,624 - $6,338	56 Added 2.9%	1,987 $206,000
Q1 2018 May 04, 2018	BUY	$109.48 - $121.47 $547 - $607	5 Added 0.26%	1,931 $216,000
Q4 2017 Feb 02, 2018	SELL	$111.0 - $118.67 $9,657 - $10,324	-87 Reduced 4.32%	1,926 $225,000
Q3 2017 Oct 27, 2017	BUY	$100.73 - $109.16 $202,769 - $219,739	2,013	2,013 $219,000

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 $28.5B
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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Linscomb & Williams, Inc. Ppg Industries Inc Transaction History