Procyon Advisors, LLC Ppg Industries Inc Transaction History

Procyon Advisors, LLC

  • $1.54 Billion
  • Q4 2024

A detailed history of Procyon Advisors, LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Procyon Advisors, LLC holds 17,309 shares of PPG stock, worth $1.99 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
17,309
Previous 18,883 8.34%
Holding current value
$1.99 Million
Previous $2.5 Million 17.35%
% of portfolio
0.13%
Previous 0.17%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
SELL
$119.09 - $131.37 $187,447 - $206,776
-1,574 Reduced 8.34%
17,309 $2.07 Million
Q3 2024

Oct 11, 2024
SELL
$118.32 - $134.55 $391,402 - $445,091
-3,308 Reduced 14.91%
18,883 $2.5 Million
Q2 2024

Aug 02, 2024
BUY
$124.9 - $143.38 $35,346 - $40,576
283 Added 1.29%
22,191 $2.79 Million
Q1 2024

Apr 15, 2024
BUY
$137.57 - $147.39 $66,996 - $71,778
487 Added 2.27%
21,908 $3.17 Million
Q4 2023

Jan 18, 2024
SELL
$120.72 - $150.38 $10,019 - $12,481
-83 Reduced 0.39%
21,421 $3.2 Million
Q3 2023

Oct 10, 2023
BUY
$128.03 - $151.67 $986,599 - $1.17 Million
7,706 Added 55.85%
21,504 $2.79 Million
Q2 2023

Jul 17, 2023
BUY
$131.29 - $148.3 $558,901 - $631,313
4,257 Added 44.62%
13,798 $2.05 Million
Q1 2023

Apr 10, 2023
BUY
$122.49 - $137.46 $535,036 - $600,425
4,368 Added 84.44%
9,541 $1.27 Million
Q4 2022

Jan 19, 2023
BUY
$108.41 - $137.3 $214,001 - $271,030
1,974 Added 61.71%
5,173 $0
Q3 2022

Oct 17, 2022
SELL
$110.69 - $137.21 $49,921 - $61,881
-451 Reduced 12.36%
3,199 $354,000
Q2 2022

Jul 11, 2022
BUY
$108.5 - $137.34 $23,870 - $30,214
220 Added 6.41%
3,650 $417,000
Q1 2022

Apr 18, 2022
BUY
$114.5 - $173.1 $112,553 - $170,157
983 Added 40.17%
3,430 $450,000
Q4 2021

Jan 18, 2022
BUY
$144.01 - $172.44 $124,856 - $149,505
867 Added 54.87%
2,447 $422,000
Q3 2021

Oct 14, 2021
BUY
$143.01 - $172.3 $15,302 - $18,436
107 Added 7.26%
1,580 $226,000
Q2 2021

Jul 22, 2021
SELL
$147.97 - $182.33 $3,847 - $4,740
-26 Reduced 1.73%
1,473 $250,000
Q1 2021

Apr 29, 2021
BUY
$134.45 - $155.52 $201,540 - $233,124
1,499 New
1,499 $225,000
Q3 2020

Oct 22, 2020
SELL
$105.08 - $130.21 $122,838 - $152,215
-1,169 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$79.89 - $113.95 $74,537 - $106,315
933 Added 395.34%
1,169 $124,000
Q1 2020

May 15, 2020
SELL
$72.5 - $131.6 $8,700 - $15,792
-120 Reduced 33.71%
236 $20,000
Q4 2019

Feb 21, 2020
BUY
$112.35 - $133.76 $39,996 - $47,618
356 New
356 $48,000

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

PPG Quotes by TradingView
  • 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...
More about PPG
Track This Portfolio

Track Procyon Advisors, LLC Portfolio

Follow Procyon Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Procyon Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Procyon Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email