Raymond James & Associates Ppg Industries Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ppg Industries Inc stock. As of the latest transaction made, Raymond James & Associates holds 607,248 shares of PPG stock, worth $73.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

607,248

Previous 599,060 1.37%

Holding current value

$73.1 Million

Previous $75.4 Million 6.66%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$118.32 - $134.55 $968,804 - $1.1 Million	8,188 Added 1.37%	607,248 $80.4 Million
Q2 2024 Jul 19, 2024	SELL	$124.9 - $143.38 $18.2 Million - $20.9 Million	-146,082 Reduced 19.6%	599,060 $75.4 Million
Q1 2024 Apr 22, 2024	BUY	$137.57 - $147.39 $11 Million - $11.7 Million	79,688 Added 11.97%	745,142 $108 Million
Q4 2023 Jan 16, 2024	BUY	$120.72 - $150.38 $104,543 - $130,229	866 Added 0.13%	665,454 $99.5 Million
Q3 2023 Oct 24, 2023	BUY	$128.03 - $151.67 $19.3 Million - $22.9 Million	150,791 Added 29.35%	664,588 $86.3 Million
Q2 2023 Jul 25, 2023	SELL	$131.29 - $148.3 $2.95 Million - $3.34 Million	-22,498 Reduced 4.2%	513,797 $76.2 Million
Q1 2023 Apr 14, 2023	SELL	$122.49 - $137.46 $1.46 Million - $1.63 Million	-11,880 Reduced 2.17%	536,295 $71.6 Million
Q4 2022 Feb 08, 2023	SELL	$108.41 - $137.3 $3.37 Million - $4.27 Million	-31,113 Reduced 5.37%	548,175 $68.9 Million
Q3 2022 Oct 25, 2022	BUY	$110.69 - $137.21 $1.39 Million - $1.72 Million	12,547 Added 2.21%	579,288 $64.1 Million
Q2 2022 Aug 12, 2022	BUY	$108.5 - $137.34 $2.6 Million - $3.29 Million	23,954 Added 4.41%	566,741 $64.8 Million
Q1 2022 May 11, 2022	SELL	$114.5 - $173.1 $4.39 Million - $6.64 Million	-38,359 Reduced 6.6%	542,787 $71.1 Million
Q4 2021 Feb 08, 2022	SELL	$144.01 - $172.44 $1.86 Million - $2.23 Million	-12,945 Reduced 2.18%	581,146 $100 Million
Q3 2021 Nov 02, 2021	SELL	$143.01 - $172.3 $2.22 Million - $2.67 Million	-15,491 Reduced 2.54%	594,091 $85 Million
Q2 2021 Aug 11, 2021	SELL	$147.97 - $182.33 $1.13 Million - $1.39 Million	-7,624 Reduced 1.24%	609,582 $103 Million
Q1 2021 May 14, 2021	BUY	$134.45 - $155.52 $23 Million - $26.6 Million	170,878 Added 38.29%	617,206 $92.7 Million
Q4 2020 Feb 12, 2021	SELL	$121.78 - $149.11 $921,143 - $1.13 Million	-7,564 Reduced 1.67%	446,328 $64.4 Million
Q3 2020 Nov 04, 2020	SELL	$105.08 - $130.21 $935,001 - $1.16 Million	-8,898 Reduced 1.92%	453,892 $55.4 Million
Q2 2020 Jul 28, 2020	SELL	$79.89 - $113.95 $1 Million - $1.43 Million	-12,552 Reduced 2.64%	462,790 $49.1 Million
Q1 2020 Apr 21, 2020	BUY	$72.5 - $131.6 $228,955 - $415,592	3,158 Added 0.67%	475,342 $39.7 Million
Q4 2019 Feb 12, 2020	BUY	$112.35 - $133.76 $3.75 Million - $4.47 Million	33,393 Added 7.61%	472,184 $63 Million
Q3 2019 Nov 07, 2019	BUY	$106.54 - $120.69 $1.63 Million - $1.85 Million	15,298 Added 3.61%	438,791 $52 Million
Q2 2019 Aug 06, 2019	BUY	$104.65 - $119.86 $1.48 Million - $1.7 Million	14,144 Added 3.46%	423,493 $49.4 Million
Q1 2019 May 06, 2019	BUY	$97.97 - $112.87 $1.34 Million - $1.55 Million	13,720 Added 3.47%	409,349 $46.2 Million
Q4 2018 Feb 11, 2019	BUY	$95.09 - $110.56 $2.36 Million - $2.75 Million	24,869 Added 6.71%	395,629 $40.4 Million
Q3 2018 Nov 14, 2018	BUY	$102.0 - $115.98 $610,164 - $693,792	5,982 Added 1.64%	370,760 $40.5 Million
Q2 2018 Aug 14, 2018	BUY	$100.43 - $113.19 $2.84 Million - $3.2 Million	28,304 Added 8.41%	364,778 $37.8 Million
Q1 2018 May 14, 2018	SELL	$109.48 - $121.47 $1.6 Million - $1.77 Million	-14,569 Reduced 4.15%	336,474 $37.6 Million
Q4 2017 Feb 14, 2018	SELL	$111.0 - $118.67 $173,604 - $185,599	-1,564 Reduced 0.44%	351,043 $41 Million
Q3 2017 Nov 13, 2017	SELL	$100.73 - $109.16 $1.81 Million - $1.96 Million	-17,934 Reduced 4.84%	352,607 $38.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	370,541	370,541 $40.7 Million

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 $28.3B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Ppg Industries Inc Transaction History