State Street’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44B | Buy |
12,624,828
+749,081
| +6% | +$85.2M | 0.05% | 295 |
|
|
2025
Q1 | $1.3B | Sell |
11,875,747
-25,933
| -0.2% | -$2.84M | 0.05% | 313 |
|
|
2024
Q4 | $1.42B | Buy |
11,901,680
+184,181
| +2% | +$22M | 0.06% | 288 |
|
|
2024
Q3 | $1.55B | Buy |
11,717,499
+491,774
| +4% | +$65.1M | 0.06% | 277 |
|
|
2024
Q2 | $1.41B | Buy |
11,225,725
+305,222
| +3% | +$38.4M | 0.06% | 278 |
|
|
2024
Q1 | $1.58B | Sell |
10,920,503
-441,361
| -4% | -$64M | 0.07% | 255 |
|
|
2023
Q4 | $1.7B | Buy |
11,361,864
+541,737
| +5% | +$81M | 0.08% | 233 |
|
|
2023
Q3 | $1.4B | Sell |
10,820,127
-180,328
| -2% | -$23.4M | 0.08% | 248 |
|
|
2023
Q2 | $1.63B | Sell |
11,000,455
-67,537
| -0.6% | -$10M | 0.09% | 225 |
|
|
2023
Q1 | $1.48B | Sell |
11,067,992
-300,520
| -3% | -$40.1M | 0.08% | 236 |
|
|
2022
Q4 | $1.43B | Buy |
11,368,512
+102,535
| +0.9% | +$12.9M | 0.08% | 237 |
|
|
2022
Q3 | $1.25B | Sell |
11,265,977
-416,290
| -4% | -$46.1M | 0.08% | 253 |
|
|
2022
Q2 | $1.34B | Buy |
11,682,267
+285,651
| +3% | +$32.7M | 0.08% | 247 |
|
|
2022
Q1 | $1.49B | Sell |
11,396,616
-101,599
| -0.9% | -$13.3M | 0.07% | 255 |
|
|
2021
Q4 | $1.98B | Buy |
11,498,215
+338,189
| +3% | +$58.3M | 0.09% | 207 |
|
|
2021
Q3 | $1.6B | Sell |
11,160,026
-443,363
| -4% | -$63.4M | 0.08% | 231 |
|
|
2021
Q2 | $1.97B | Buy |
11,603,389
+601,191
| +5% | +$102M | 0.1% | 184 |
|
|
2021
Q1 | $1.65B | Buy |
11,002,198
+349,253
| +3% | +$52.5M | 0.09% | 210 |
|
|
2020
Q4 | $1.54B | Sell |
10,652,945
-296,601
| -3% | -$42.8M | 0.09% | 205 |
|
|
2020
Q3 | $1.34B | Sell |
10,949,546
-437,884
| -4% | -$53.5M | 0.09% | 203 |
|
|
2020
Q2 | $1.21B | Buy |
11,387,430
+637,026
| +6% | +$67.6M | 0.09% | 215 |
|
|
2020
Q1 | $899M | Sell |
10,750,404
-650,541
| -6% | -$54.4M | 0.08% | 240 |
|
|
2019
Q4 | $1.52B | Sell |
11,400,945
-224,501
| -2% | -$30M | 0.1% | 196 |
|
|
2019
Q3 | $1.38B | Buy |
11,625,446
+69,569
| +0.6% | +$8.24M | 0.1% | 203 |
|
|
2019
Q2 | $1.35B | Sell |
11,555,877
-143,867
| -1% | -$16.8M | 0.1% | 203 |
|
|
2019
Q1 | $1.32B | Buy |
11,699,744
+273,184
| +2% | +$30.8M | 0.1% | 201 |
|
|
2018
Q4 | $1.17B | Sell |
11,426,560
-127,743
| -1% | -$13.1M | 0.11% | 194 |
|
|
2018
Q3 | $1.26B | Buy |
11,554,303
+320,013
| +3% | +$34.9M | 0.1% | 205 |
|
|
2018
Q2 | $1.17B | Sell |
11,234,290
-313,309
| -3% | -$32.5M | 0.1% | 204 |
|
|
2018
Q1 | $1.29B | Sell |
11,547,599
-430,180
| -4% | -$48M | 0.11% | 190 |
|
|
2017
Q4 | $1.4B | Buy |
11,977,779
+435,441
| +4% | +$50.9M | 0.11% | 183 |
|
|
2017
Q3 | $1.25B | Sell |
11,542,338
-237,340
| -2% | -$25.8M | 0.11% | 193 |
|
|
2017
Q2 | $1.3B | Sell |
11,779,678
-430,316
| -4% | -$47.3M | 0.11% | 190 |
|
|
2017
Q1 | $1.28B | Sell |
12,209,994
-411,884
| -3% | -$43.3M | 0.11% | 188 |
|
|
2016
Q4 | $1.2B | Buy |
12,621,878
+783,934
| +7% | +$74.3M | 0.11% | 194 |
|
|
2016
Q3 | $1.22B | Buy |
11,837,944
+649,492
| +6% | +$67.1M | 0.12% | 179 |
|
|
2016
Q2 | $1.17B | Sell |
11,188,452
-427,761
| -4% | -$44.6M | 0.13% | 170 |
|
|
2016
Q1 | $1.3B | Buy |
11,616,213
+368,260
| +3% | +$41.1M | 0.14% | 150 |
|
|
2015
Q4 | $1.11B | Sell |
11,247,953
-863,496
| -7% | -$85.3M | 0.12% | 174 |
|
|
2015
Q3 | $1.06B | Buy |
12,111,449
+690,930
| +6% | +$60.6M | 0.12% | 172 |
|
|
2015
Q2 | $1.31B | Buy |
11,420,519
+5,323,563
| +87% | +$611M | 0.14% | 150 |
|
|
2015
Q1 | $1.38B | Sell |
6,096,956
-613,492
| -9% | -$138M | 0.14% | 151 |
|
|
2014
Q4 | $1.55B | Sell |
6,710,448
-239,996
| -3% | -$55.5M | 0.15% | 139 |
|
|
2014
Q3 | $1.37B | Buy |
6,950,444
+124,143
| +2% | +$24.4M | 0.15% | 149 |
|
|
2014
Q2 | $1.43B | Sell |
6,826,301
-18,920
| -0.3% | -$3.98M | 0.15% | 142 |
|
|
2014
Q1 | $1.32B | Sell |
6,845,221
-262,862
| -4% | -$50.9M | 0.15% | 146 |
|
|
2013
Q4 | $1.35B | Buy |
7,108,083
+42,982
| +0.6% | +$8.15M | 0.15% | 143 |
|
|
2013
Q3 | $1.18B | Buy |
7,065,101
+4,809
| +0.1% | +$803K | 0.15% | 146 |
|
|
2013
Q2 | $1.03B | Buy |
+7,060,292
| New | +$1.03B | 0.13% | 153 |
|