Achmea Investment Management B.V. Sherwin Williams CO Transaction History

Achmea Investment Management B.V.

$5.59 Billion
Q2 2024

A detailed history of Achmea Investment Management B.V. transactions in Sherwin Williams CO stock. As of the latest transaction made, Achmea Investment Management B.V. holds 18,234 shares of SHW stock, worth $6.54 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

18,234

Previous 18,234 -0.0%

Holding current value

$6.54 Million

Previous $6.33 Million 14.08%

% of portfolio

0.1%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$295.77 - $347.33 $777,875 - $913,477	-2,630 Reduced 12.61%	18,234 $6.33 Million
Q4 2023 Feb 12, 2024	BUY	$234.98 - $313.27 $1.28 Million - $1.7 Million	5,441 Added 35.28%	20,864 $6.51 Million
Q3 2023 Nov 06, 2023	SELL	$250.62 - $280.9 $178,692 - $200,281	-713 Reduced 4.42%	15,423 $3.93 Million
Q2 2023 Jul 24, 2023	BUY	$222.22 - $265.52 $982,879 - $1.17 Million	4,423 Added 37.76%	16,136 $4.28 Million
Q1 2023 May 04, 2023	BUY	$209.06 - $249.36 $803,835 - $958,789	3,845 Added 48.87%	11,713 $2.63 Million
Q4 2022 Feb 09, 2023	SELL	$201.22 - $258.79 $474,275 - $609,968	-2,357 Reduced 23.05%	7,868 $1.75 Million
Q3 2022 Oct 27, 2022	SELL	$204.75 - $259.01 $19,860 - $25,123	-97 Reduced 0.94%	10,225 $2.09 Million
Q2 2022 Aug 10, 2022	SELL	$218.95 - $282.53 $855,656 - $1.1 Million	-3,908 Reduced 27.46%	10,322 $2.31 Million
Q1 2022 May 16, 2022	BUY	$233.59 - $339.12 $3.32 Million - $4.83 Million	14,230 New	14,230 $3.55 Million
Q4 2021 Feb 10, 2022	SELL	$285.04 - $352.16 $2.94 Million - $3.63 Million	-10,322 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$273.09 - $308.7 $1.19 Million - $1.34 Million	-4,345 Reduced 29.62%	10,322 $2.89 Million
Q2 2021 Aug 06, 2021	BUY	$249.75 - $288.65 $2.44 Million - $2.82 Million	9,778 Added 200.0%	14,667 $4 Million
Q3 2020 Nov 02, 2020	BUY	$192.01 - $239.2 $938,736 - $1.17 Million	4,889 New	4,889 $3.41 Million
Q1 2020 May 13, 2020	SELL	$132.23 - $198.85 $646,472 - $972,177	-4,889 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$180.34 - $197.82 $881,682 - $967,141	4,889 New	4,889 $2.85 Million
Q2 2018 Jul 27, 2018	SELL	$122.55 - $135.86 $673,534 - $746,686	-5,496 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$119.81 - $138.11 $294,972 - $340,026	2,462 Added 81.15%	5,496 $2.25 Million
Q3 2017 Nov 09, 2017	SELL	$109.66 - $119.35 $108,015 - $117,559	-985 Reduced 24.51%	3,034 $1.09 Million
Q2 2017 Aug 29, 2017	BUY	N/A	4,019	4,019 $1.41 Million

Others Institutions Holding SHW

# of Institutions

1,708

Shares Held

196M

Call Options Held

786K

Put Options Held

565K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $93B
Description
The Sherwin-Williams Company develops, manufactures, distributes, and sells paints, coatings, and related products to professional, industrial, commercial, and retail customers. It operates through three segments: The Americas Group, Consumer Brands Group, and Performance Coatings Group. The Americas Group segment offers architectural paints and...

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Achmea Investment Management B.V. Sherwin Williams CO Transaction History