Moneta Group Investment Advisors LLC Ppg Industries Inc Transaction History

Moneta Group Investment Advisors LLC

$9.24 Billion
Q3 2024

A detailed history of Moneta Group Investment Advisors LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 98,196 shares of PPG stock, worth $11.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

98,196

Previous 10,601 826.29%

Holding current value

$11.9 Million

Previous $1.33 Million 875.04%

% of portfolio

0.14%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$118.32 - $134.55 $10.4 Million - $11.8 Million	87,595 Added 826.29%	98,196 $13 Million
Q2 2024 Aug 13, 2024	BUY	$124.9 - $143.38 $16,361 - $18,782	131 Added 1.25%	10,601 $1.33 Million
Q1 2024 Aug 13, 2024	BUY	$137.57 - $147.39 $529,782 - $567,598	3,851 Added 58.18%	10,470 $1.52 Million
Q4 2023 Feb 15, 2024	BUY	$120.72 - $150.38 $27,041 - $33,685	224 Added 3.5%	6,619 $989,000
Q3 2023 Nov 15, 2023	BUY	$128.03 - $151.67 $70,928 - $84,025	554 Added 9.48%	6,395 $830,000
Q2 2023 Aug 15, 2023	BUY	$131.29 - $148.3 $88,752 - $100,250	676 Added 13.09%	5,841 $866,000
Q1 2023 May 15, 2023	BUY	$122.49 - $137.46 $168,423 - $189,007	1,375 Added 36.28%	5,165 $689,000
Q4 2022 Feb 16, 2023	SELL	$108.41 - $137.3 $39,894 - $50,526	-368 Reduced 8.85%	3,790 $476,000
Q4 2022 Feb 16, 2023	SELL	$108.41 - $137.3 $450 Million - $570 Million	-4,153,731 Reduced 99.9%	4,158 $522,000
Q4 2022 Feb 15, 2023	BUY	$108.41 - $137.3 $450 Million - $571 Million	4,155,341 Added 163082.45%	4,157,889 $523 Million
Q3 2022 Nov 14, 2022	SELL	$110.69 - $137.21 $35,531 - $44,044	-321 Reduced 11.19%	2,548 $282,000
Q2 2022 Aug 15, 2022	BUY	$108.5 - $137.34 $91,140 - $115,365	840 Added 41.4%	2,869 $328,000
Q1 2022 May 11, 2022	BUY	$114.5 - $173.1 $2,633 - $3,981	23 Added 1.15%	2,029 $266,000
Q4 2021 Feb 11, 2022	SELL	$144.01 - $172.44 $25,345 - $30,349	-176 Reduced 8.07%	2,006 $346,000
Q3 2021 Nov 12, 2021	SELL	$143.01 - $172.3 $20,736 - $24,983	-145 Reduced 6.23%	2,182 $312,000
Q2 2021 Aug 13, 2021	BUY	$147.97 - $182.33 $344,326 - $424,281	2,327 New	2,327 $395,000
Q2 2019 Aug 13, 2019	SELL	$104.65 - $119.86 $190,986 - $218,744	-1,825 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$97.97 - $112.87 $178,795 - $205,987	1,825 New	1,825 $206,000
Q3 2018 Nov 13, 2018	SELL	$102.0 - $115.98 $425,340 - $483,636	-4,170 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$100.43 - $113.19 $281,103 - $316,818	-2,799 Reduced 40.16%	4,170 $433,000
Q2 2018 Aug 15, 2018	BUY	$100.43 - $113.19 $4,318 - $4,867	43 Added 0.62%	6,969 $433,000
Q2 2018 Aug 14, 2018	BUY	$100.43 - $113.19 $283,815 - $319,874	2,826 Added 68.93%	6,926 $438,000
Q1 2018 May 14, 2018	SELL	$109.48 - $121.47 $437 - $485	-4 Reduced 0.1%	4,100 $458,000
Q3 2017 Nov 13, 2017	BUY	$100.73 - $109.16 $413,395 - $447,992	4,104	4,104 $446,000

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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Moneta Group Investment Advisors LLC Ppg Industries Inc Transaction History