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GRANDFIELD & DODD, LLC
> PPG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PPG INDUSTRIES INC | PPG | 123,612 | -188 | 18,331,690,000 | 1,794,356,000 | $148,300.25 |
03/31/2023 | PPG INDUSTRIES INC | PPG | 123,800 | 1,928 | 16,537,334,000 | 16,523,844,000 | $133,581.05 |
09/30/2022 | PPG INDUSTRIES INC | PPG | 121,872 | 490 | 13,490,000 | -390,000 | $110.69 |
06/30/2022 | PPG INDUSTRIES INC | PPG | 121,382 | 3,283 | 13,880,000 | -6,490,000 | $114.35 |
12/31/2021 | PPG INDUSTRIES INC | PPG | 118,099 | 2,579 | 20,370,000 | 3,850,000 | $172.48 |
09/30/2021 | PPG INDUSTRIES INC | PPG | 115,520 | 1,607 | 16,520,000 | -2,820,000 | $143.01 |
06/30/2021 | PPG INDUSTRIES INC | PPG | 113,913 | 440 | 19,340,000 | 2,970,000 | $169.78 |
12/31/2020 | PPG INDUSTRIES INC | PPG | 113,473 | 1,640 | 16,370,000 | 2,720,000 | $144.26 |
09/30/2020 | PPG INDUSTRIES INC | PPG | 111,833 | 1,983 | 13,650,000 | 2,000,000 | $122.06 |
06/30/2020 | PPG INDUSTRIES INC | PPG | 109,850 | 3,122 | 11,650,000 | 2,728,000 | $106.05 |
03/31/2020 | PPG INDUSTRIES INC | PPG | 106,728 | 3,926 | 8,922,000 | -4,801,000 | $83.60 |
12/31/2019 | PPG INDUSTRIES INC | PPG | 102,802 | 6,200 | 13,723,000 | 2,275,000 | $133.49 |
09/30/2019 | PPG INDUSTRIES INC | PPG | 96,602 | 3,610 | 11,448,000 | 595,000 | $118.51 |
06/30/2019 | PPG INDUSTRIES INC | PPG | 92,992 | 6,060 | 10,853,000 | 1,041,000 | $116.71 |
03/31/2019 | PPG INDUSTRIES INC | PPG | 86,932 | 2,900 | 9,812,000 | 1,221,000 | $112.87 |
12/31/2018 | PPG INDUSTRIES INC | PPG | 84,032 | 5,082 | 8,591,000 | -25,000 | $102.23 |
09/30/2018 | PPG INDUSTRIES INC | PPG | 78,950 | 13,225 | 8,616,000 | 1,798,000 | $109.13 |
06/30/2018 | PPG INDUSTRIES INC | PPG | 65,725 | 14,953 | 6,818,000 | 1,152,000 | $103.74 |
03/31/2018 | PPG INDUSTRIES INC | PPG | 50,772 | 18,500 | 5,666,000 | 1,896,000 | $111.60 |
12/31/2017 | PPG INDUSTRIES INC | PPG | 32,272 | 21,704 | 3,770,000 | 2,622,000 | $116.82 |
09/30/2017 | PPG INDUSTRIES INC | PPG | 10,568 | -300 | 1,148,000 | -47,000 | $108.63 |
06/30/2017 | PPG INDUSTRIES INC | PPG | 10,868 | 0 | 1,195,000 | 53,000 | $109.96 |
03/31/2017 | PPG INDUSTRIES INC | PPG | 10,868 | 0 | 1,142,000 | 112,000 | $105.08 |
12/31/2016 | PPG INDUSTRIES INC | PPG | 10,868 | 800 | 1,030,000 | -11,000 | $94.77 |
09/30/2016 | PPG INDUSTRIES INC | PPG | 10,068 | 0 | 1,041,000 | -8,000 | $103.40 |
06/30/2016 | PPG INDUSTRIES INC | PPG | 10,068 | -64 | 1,049,000 | 48,000 | $104.19 |
03/31/2016 | PPG INDUSTRIES INC | PPG | 10,068 | -64 | 1,122,000 | 121,000 | $111.44 |
12/31/2015 | PPG INDUSTRIES INC | PPG | 10,132 | -11,531 | 1,001,000 | -2,618,000 | $98.80 |
09/30/2015 | PPG INDUSTRIES INC | PPG | 10,166 | -11,497 | 891,000 | -2,728,000 | $87.65 |
06/30/2015 | PPG INDUSTRIES INC | PPG | 10,166 | 5,095 | 1,166,000 | 22,000 | $114.70 |
03/31/2015 | PPG INDUSTRIES INC | PPG | 5,071 | -16,592 | 1,144,000 | -2,475,000 | $225.60 |
12/31/2014 | PPG INDUSTRIES INC | PPG | 5,050 | -16,613 | 1,167,000 | -2,452,000 | $231.09 |
09/30/2014 | PPG INDUSTRIES INC | PPG | 5,263 | -16,400 | 1,035,000 | -2,584,000 | $196.66 |
06/30/2014 | PPG INDUSTRIES INC | PPG | 21,663 | 0 | 4,552,000 | 933,000 | $210.13 |
03/31/2014 | PPG INDUSTRIES INC | PPG | 21,663 | 0 | 4,191,000 | 572,000 | $193.46 |
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