Us Bancorp \De\ Ppg Industries Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ppg Industries Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 198,222 shares of PPG stock, worth $24 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

198,222

Previous 210,685 5.92%

Holding current value

$24 Million

Previous $26.5 Million 1.01%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$118.32 - $134.55 $1.47 Million - $1.68 Million	-12,463 Reduced 5.92%	198,222 $26.3 Million
Q2 2024 Aug 06, 2024	SELL	$124.9 - $143.38 $833,582 - $956,918	-6,674 Reduced 3.07%	210,685 $26.5 Million
Q1 2024 May 07, 2024	SELL	$137.57 - $147.39 $826,933 - $885,961	-6,011 Reduced 2.69%	217,359 $31.5 Million
Q4 2023 Feb 09, 2024	SELL	$120.72 - $150.38 $433,505 - $540,014	-3,591 Reduced 1.58%	223,370 $33.4 Million
Q3 2023 Nov 03, 2023	BUY	$128.03 - $151.67 $115,611 - $136,958	903 Added 0.4%	226,961 $29.5 Million
Q2 2023 Aug 09, 2023	SELL	$131.29 - $148.3 $2.86 Million - $3.23 Million	-21,798 Reduced 8.79%	226,058 $33.5 Million
Q1 2023 May 09, 2023	SELL	$122.49 - $137.46 $280,379 - $314,645	-2,289 Reduced 0.92%	247,856 $33.1 Million
Q4 2022 Feb 13, 2023	BUY	$108.41 - $137.3 $1.87 Million - $2.37 Million	17,241 Added 7.4%	250,145 $31.4 Million
Q3 2022 Oct 27, 2022	BUY	$110.69 - $137.21 $105,044 - $130,212	949 Added 0.41%	232,904 $25.8 Million
Q2 2022 Aug 01, 2022	BUY	$108.5 - $137.34 $182,388 - $230,868	1,681 Added 0.73%	231,955 $26.5 Million
Q1 2022 May 11, 2022	BUY	$114.5 - $173.1 $429,146 - $648,778	3,748 Added 1.65%	230,274 $30.2 Million
Q4 2021 Feb 11, 2022	SELL	$144.01 - $172.44 $960,546 - $1.15 Million	-6,670 Reduced 2.86%	226,526 $39.1 Million
Q3 2021 Nov 10, 2021	SELL	$143.01 - $172.3 $513,119 - $618,212	-3,588 Reduced 1.52%	233,196 $33.3 Million
Q2 2021 Aug 05, 2021	SELL	$147.97 - $182.33 $8.25 Million - $10.2 Million	-55,763 Reduced 19.06%	236,784 $40.2 Million
Q1 2021 Apr 28, 2021	SELL	$134.45 - $155.52 $1.05 Million - $1.21 Million	-7,802 Reduced 2.6%	292,547 $44 Million
Q4 2020 Feb 04, 2021	SELL	$121.78 - $149.11 $253,545 - $310,447	-2,082 Reduced 0.69%	300,349 $43.3 Million
Q3 2020 Nov 10, 2020	SELL	$105.08 - $130.21 $2.02 Million - $2.5 Million	-19,232 Reduced 5.98%	302,431 $36.9 Million
Q2 2020 Aug 07, 2020	SELL	$79.89 - $113.95 $606,125 - $864,538	-7,587 Reduced 2.3%	321,663 $34.1 Million
Q1 2020 May 13, 2020	SELL	$72.5 - $131.6 $917,850 - $1.67 Million	-12,660 Reduced 3.7%	329,250 $27.5 Million
Q4 2019 Feb 04, 2020	SELL	$112.35 - $133.76 $1.3 Million - $1.54 Million	-11,547 Reduced 3.27%	341,910 $45.6 Million
Q3 2019 Nov 08, 2019	SELL	$106.54 - $120.69 $808,105 - $915,433	-7,585 Reduced 2.1%	353,457 $41.9 Million
Q2 2019 Aug 13, 2019	SELL	$104.65 - $119.86 $2.15 Million - $2.46 Million	-20,555 Reduced 5.39%	361,042 $42.1 Million
Q1 2019 May 08, 2019	SELL	$97.97 - $112.87 $3.19 Million - $3.68 Million	-32,600 Reduced 7.87%	381,597 $43.1 Million
Q4 2018 Feb 13, 2019	SELL	$95.09 - $110.56 $5.11 Million - $5.94 Million	-53,722 Reduced 11.48%	414,197 $42.3 Million
Q3 2018 Nov 01, 2018	SELL	$102.0 - $115.98 $1.15 Million - $1.31 Million	-11,269 Reduced 2.35%	467,919 $51.1 Million
Q2 2018 Aug 08, 2018	SELL	$100.43 - $113.19 $1 Million - $1.13 Million	-9,959 Reduced 2.04%	479,188 $49.7 Million
Q1 2018 May 08, 2018	SELL	$109.48 - $121.47 $2.33 Million - $2.59 Million	-21,297 Reduced 4.17%	489,147 $54.6 Million
Q4 2017 Feb 02, 2018	SELL	$111.0 - $118.67 $767,343 - $820,365	-6,913 Reduced 1.34%	510,444 $59.6 Million
Q3 2017 Nov 13, 2017	BUY	$100.73 - $109.16 $52.1 Million - $56.5 Million	517,357	517,357 $56.2 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 $28.5B
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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