Venturi Wealth Management, LLC Ppg Industries Inc Transaction History

Venturi Wealth Management, LLC

  • $1.77 Billion
  • Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Ppg Industries Inc stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 2,549 shares of PPG stock, worth $308,378. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,549
Previous 2,372 7.46%
Holding current value
$308,378
Previous $298,000 13.09%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$118.32 - $134.55 $20,942 - $23,815
177 Added 7.46%
2,549 $337,000
Q2 2024

Jul 19, 2024
BUY
$124.9 - $143.38 $19,359 - $22,223
155 Added 6.99%
2,372 $298,000
Q1 2024

Apr 23, 2024
SELL
$137.57 - $147.39 $3,026 - $3,242
-22 Reduced 0.98%
2,217 $321,000
Q4 2023

Jan 23, 2024
SELL
$120.72 - $150.38 $8,208 - $10,225
-68 Reduced 2.95%
2,239 $334,000
Q3 2023

Nov 02, 2023
BUY
$128.03 - $151.67 $15,235 - $18,048
119 Added 5.44%
2,307 $299,000
Q2 2023

Jul 24, 2023
BUY
$131.29 - $148.3 $656 - $741
5 Added 0.23%
2,188 $324,000
Q4 2022

Jan 31, 2023
SELL
$108.41 - $137.3 $31,980 - $40,503
-295 Reduced 11.9%
2,183 $274,000
Q1 2022

May 13, 2022
SELL
$114.5 - $173.1 $89,310 - $135,018
-780 Reduced 23.94%
2,478 $325,000
Q4 2021

Feb 08, 2022
BUY
$144.01 - $172.44 $200,461 - $240,036
1,392 Added 74.6%
3,258 $561,000
Q3 2021

Oct 19, 2021
SELL
$143.01 - $172.3 $572 - $689
-4 Reduced 0.21%
1,866 $267,000
Q2 2021

Aug 02, 2021
SELL
$147.97 - $182.33 $15,092 - $18,597
-102 Reduced 5.17%
1,870 $317,000
Q1 2021

Apr 22, 2021
SELL
$134.45 - $155.52 $49,074 - $56,764
-365 Reduced 15.62%
1,972 $296,000
Q4 2020

Jan 28, 2021
SELL
$121.78 - $149.11 $74,529 - $91,255
-612 Reduced 20.75%
2,337 $337,000
Q3 2020

Nov 03, 2020
SELL
$105.08 - $130.21 $556,083 - $689,071
-5,292 Reduced 64.22%
2,949 $360,000
Q2 2020

Aug 05, 2020
BUY
$79.89 - $113.95 $113,204 - $161,467
1,417 Added 20.76%
8,241 $874,000
Q1 2020

May 15, 2020
BUY
$72.5 - $131.6 $72,572 - $131,731
1,001 Added 17.19%
6,824 $570,000
Q4 2019

Jan 27, 2020
SELL
$112.35 - $133.76 $25,278 - $30,095
-225 Reduced 3.72%
5,823 $777,000
Q3 2019

Oct 29, 2019
BUY
$106.54 - $120.69 $318,554 - $360,863
2,990 Added 97.78%
6,048 $717,000
Q2 2019

Aug 07, 2019
SELL
$104.65 - $119.86 $23,232 - $26,608
-222 Reduced 6.77%
3,058 $357,000
Q1 2019

May 14, 2019
SELL
$97.97 - $112.87 $46,241 - $53,274
-472 Reduced 12.58%
3,280 $375,000
Q4 2018

Feb 12, 2019
BUY
$95.09 - $110.56 $356,777 - $414,821
3,752 New
3,752 $368,000

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

PPG Quotes by TradingView
  • 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...
More about PPG
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