Obermeyer Wood Investment Counsel, Lllp Ppg Industries Inc Transaction History

Obermeyer Wood Investment Counsel, Lllp

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$122.49 - $137.46 $651,891 - $731,562	-5,322 Reduced 75.97%	1,683 $224,000
Q3 2022 Dec 09, 2022	BUY	$110.69 - $137.21 $775,383 - $961,156	7,005 New	7,005 $775,000
Q2 2022 Aug 15, 2022	SELL	$108.5 - $137.34 $182,605 - $231,143	-1,683 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$114.5 - $173.1 $24,503 - $37,043	-214 Reduced 11.28%	1,683 $221,000
Q4 2021 Jan 31, 2022	SELL	$144.01 - $172.44 $87,990 - $105,360	-611 Reduced 24.36%	1,897 $327,000
Q3 2021 Oct 19, 2021	SELL	$143.01 - $172.3 $86,235 - $103,896	-603 Reduced 19.38%	2,508 $359,000
Q2 2021 Jul 29, 2021	SELL	$147.97 - $182.33 $44,391 - $54,699	-300 Reduced 8.8%	3,111 $528,000
Q4 2020 Feb 03, 2021	SELL	$121.78 - $149.11 $78,426 - $96,026	-644 Reduced 15.88%	3,411 $492,000
Q3 2020 Oct 22, 2020	SELL	$105.08 - $130.21 $85,640 - $106,121	-815 Reduced 16.74%	4,055 $495,000
Q1 2020 Apr 30, 2020	SELL	$72.5 - $131.6 $52,272 - $94,883	-721 Reduced 12.9%	4,870 $407,000
Q4 2019 Feb 03, 2020	BUY	$112.35 - $133.76 $2,134 - $2,541	19 Added 0.34%	5,591 $746,000
Q3 2019 Nov 06, 2019	BUY	$106.54 - $120.69 $3,302 - $3,741	31 Added 0.56%	5,572 $660,000
Q4 2018 Feb 12, 2019	BUY	$95.09 - $110.56 $183,048 - $212,828	1,925 Added 53.24%	5,541 $566,000
Q2 2018 Aug 08, 2018	BUY	$100.43 - $113.19 $363,154 - $409,295	3,616 New	3,616 $375,000

1,197

191M

1.93M

1.45M

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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