Pfs Investments Inc. Ppg Industries Inc Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Ppg Industries Inc stock. As of the latest transaction made, Pfs Investments Inc. holds 50,718 shares of PPG stock, worth $5.82 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

50,718

Previous 49,992 1.45%

Holding current value

$5.82 Million

Previous $6.9 Million 8.97%

% of portfolio

0.12%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$131.29 - $148.3 $95,316 - $107,665	726 Added 1.45%	50,718 $7.52 Million
Q1 2023 May 15, 2023	BUY	$122.49 - $137.46 $279,277 - $313,408	2,280 Added 4.78%	49,992 $6.9 Million
Q4 2022 Feb 13, 2023	SELL	$108.41 - $137.3 $756,810 - $958,491	-6,981 Reduced 12.76%	47,712 $6 Million
Q3 2022 Nov 14, 2022	BUY	$110.69 - $137.21 $373,025 - $462,397	3,370 Added 6.57%	54,693 $6.05 Million
Q2 2022 Aug 12, 2022	BUY	$108.5 - $137.34 $543,259 - $687,661	5,007 Added 10.81%	51,323 $5.87 Million
Q1 2022 May 16, 2022	BUY	$114.5 - $173.1 $250,869 - $379,262	2,191 Added 4.97%	46,316 $6.07 Million
Q4 2021 Feb 11, 2022	BUY	$144.01 - $172.44 $333,815 - $399,715	2,318 Added 5.54%	44,125 $7.61 Million
Q3 2021 Nov 15, 2021	BUY	$143.01 - $172.3 $165,319 - $199,178	1,156 Added 2.84%	41,807 $6.79 Million
Q2 2021 Aug 13, 2021	BUY	$147.97 - $182.33 $322,870 - $397,844	2,182 Added 5.67%	40,651 $6.97 Million
Q1 2021 May 17, 2021	BUY	$134.45 - $155.52 $221,708 - $256,452	1,649 Added 4.48%	38,469 $5.78 Million
Q4 2020 Feb 16, 2021	BUY	$121.78 - $149.11 $311,391 - $381,274	2,557 Added 7.46%	36,820 $5.5 Million
Q3 2020 Nov 13, 2020	SELL	$105.08 - $130.21 $293,698 - $363,936	-2,795 Reduced 7.54%	34,263 $4.18 Million
Q2 2020 Aug 14, 2020	BUY	$79.89 - $113.95 $519,205 - $740,561	6,499 Added 21.27%	37,058 $3.93 Million
Q1 2020 May 13, 2020	BUY	$72.5 - $131.6 $1.02 Million - $1.85 Million	14,051 Added 85.12%	30,559 $2.56 Million
Q4 2019 Feb 12, 2020	BUY	$112.35 - $133.76 $851,725 - $1.01 Million	7,581 Added 84.92%	16,508 $2.2 Million
Q3 2019 Nov 05, 2019	BUY	$106.54 - $120.69 $470,587 - $533,087	4,417 Added 97.94%	8,927 $1.06 Million
Q2 2019 Jul 10, 2019	BUY	$104.65 - $119.86 $471,971 - $540,568	4,510 New	4,510 $532,000

Others Institutions Holding PPG

# of Institutions

1,197

Shares Held

203M

Call Options Held

2.1M

Put Options Held

1.27M

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $27B
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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Pfs Investments Inc. Ppg Industries Inc Transaction History