Massachusetts Financial Services CO Ppg Industries Inc Transaction History

Massachusetts Financial Services CO

  • $320 Billion
  • Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Ppg Industries Inc stock. As of the latest transaction made, Massachusetts Financial Services CO holds 6,987,997 shares of PPG stock, worth $845 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
6,987,997
Previous 7,439,361 6.07%
Holding current value
$845 Million
Previous $937 Million 1.17%
% of portfolio
0.29%
Previous 0.3%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$118.32 - $134.55 $53.4 Million - $60.7 Million
-451,364 Reduced 6.07%
6,987,997 $926 Million
Q2 2024

Aug 09, 2024
SELL
$124.9 - $143.38 $4.71 Million - $5.41 Million
-37,731 Reduced 0.5%
7,439,361 $937 Million
Q1 2024

May 14, 2024
SELL
$137.57 - $147.39 $72.3 Million - $77.5 Million
-525,576 Reduced 6.57%
7,477,092 $1.08 Billion
Q4 2023

Feb 08, 2024
SELL
$120.72 - $150.38 $37.2 Million - $46.3 Million
-308,133 Reduced 3.71%
8,002,668 $1.2 Billion
Q3 2023

Nov 08, 2023
SELL
$128.03 - $151.67 $161 Million - $191 Million
-1,258,664 Reduced 13.15%
8,310,801 $1.08 Billion
Q2 2023

Aug 09, 2023
SELL
$131.29 - $148.3 $149 Million - $168 Million
-1,133,796 Reduced 10.59%
9,569,465 $1.42 Billion
Q1 2023

May 10, 2023
SELL
$122.49 - $137.46 $459 Million - $515 Million
-3,748,073 Reduced 25.94%
10,703,261 $1.43 Billion
Q4 2022

Feb 13, 2023
SELL
$108.41 - $137.3 $44.2 Million - $55.9 Million
-407,259 Reduced 2.74%
14,451,334 $1.82 Billion
Q3 2022

Nov 09, 2022
SELL
$110.69 - $137.21 $63.7 Million - $78.9 Million
-575,321 Reduced 3.73%
14,858,593 $1.64 Billion
Q2 2022

Aug 09, 2022
SELL
$108.5 - $137.34 $8.43 Million - $10.7 Million
-77,699 Reduced 0.5%
15,433,914 $1.76 Billion
Q1 2022

May 11, 2022
BUY
$114.5 - $173.1 $23.7 Million - $35.8 Million
206,569 Added 1.35%
15,511,613 $2.03 Billion
Q4 2021

Feb 10, 2022
SELL
$144.01 - $172.44 $7.95 Million - $9.52 Million
-55,205 Reduced 0.36%
15,305,044 $2.64 Billion
Q3 2021

Nov 10, 2021
SELL
$143.01 - $172.3 $37.8 Million - $45.6 Million
-264,456 Reduced 1.69%
15,360,249 $2.2 Billion
Q2 2021

Aug 13, 2021
SELL
$147.97 - $182.33 $174 Million - $214 Million
-1,174,072 Reduced 6.99%
15,624,705 $2.65 Billion
Q1 2021

May 13, 2021
SELL
$134.45 - $155.52 $86.2 Million - $99.7 Million
-640,794 Reduced 3.67%
16,798,777 $2.52 Billion
Q4 2020

Feb 12, 2021
SELL
$121.78 - $149.11 $59.2 Million - $72.5 Million
-486,127 Reduced 2.71%
17,439,571 $2.52 Billion
Q3 2020

Nov 12, 2020
SELL
$105.08 - $130.21 $37 Million - $45.9 Million
-352,325 Reduced 1.93%
17,925,698 $2.19 Billion
Q2 2020

Nov 20, 2020
BUY
$79.89 - $113.95 $2.39 Million - $3.41 Million
29,912 Added 0.16%
18,278,023 $1.94 Billion
Q2 2020

Aug 11, 2020
SELL
$79.89 - $113.95 $236 Million - $337 Million
-2,959,348 Reduced 13.95%
18,248,111 $1.94 Billion
Q1 2020

Nov 20, 2020
BUY
$72.5 - $131.6 $2.36 Million - $4.29 Million
32,598 Added 0.15%
21,207,459 $1.77 Billion
Q1 2020

May 14, 2020
SELL
$72.5 - $131.6 $80.1 Million - $145 Million
-1,104,683 Reduced 4.96%
21,174,861 $1.77 Billion
Q4 2019

Nov 25, 2020
BUY
$112.35 - $133.76 $3.81 Million - $4.54 Million
33,916 Added 0.15%
22,279,544 $2.97 Billion
Q4 2019

Feb 13, 2020
SELL
$112.35 - $133.76 $49.4 Million - $58.8 Million
-439,803 Reduced 1.94%
22,245,628 $2.97 Billion
Q3 2019

Nov 20, 2020
BUY
$106.54 - $120.69 $3.72 Million - $4.22 Million
34,962 Added 0.15%
22,685,431 $2.69 Billion
Q3 2019

Nov 05, 2019
SELL
$106.54 - $120.69 $26.8 Million - $30.4 Million
-251,513 Reduced 1.1%
22,650,469 $2.68 Billion
Q2 2019

Aug 14, 2019
SELL
$104.65 - $119.86 $126 Million - $144 Million
-1,200,765 Reduced 4.98%
22,901,982 $2.67 Billion
Q1 2019

May 13, 2019
SELL
$97.97 - $112.87 $4.05 Million - $4.66 Million
-41,305 Reduced 0.17%
24,102,747 $2.72 Billion
Q4 2018

Feb 08, 2019
BUY
$95.09 - $110.56 $61.2 Million - $71.1 Million
643,315 Added 2.74%
24,144,052 $2.47 Billion
Q3 2018

Oct 25, 2018
BUY
$102.0 - $115.98 $142 Million - $161 Million
1,387,824 Added 6.28%
23,500,737 $2.56 Billion
Q2 2018

Jul 30, 2018
BUY
$100.43 - $113.19 $301 Million - $339 Million
2,995,436 Added 15.67%
22,112,913 $2.29 Billion
Q1 2018

May 04, 2018
SELL
$109.48 - $121.47 $2.51 Million - $2.79 Million
-22,947 Reduced 0.12%
19,117,477 $2.13 Billion
Q4 2017

Feb 14, 2018
SELL
$111.0 - $118.67 $11.6 Million - $12.4 Million
-104,503 Reduced 0.54%
19,140,424 $2.24 Billion
Q3 2017

Nov 14, 2017
BUY
$100.73 - $109.16 $71.3 Million - $77.3 Million
708,323 Added 3.82%
19,244,927 $2.09 Billion
Q2 2017

Aug 14, 2017
BUY
N/A
18,536,604
18,536,604 $2.04 Billion

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

PPG Quotes by TradingView
  • 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...
More about PPG
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