A detailed history of Aegon Asset Management Uk PLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Aegon Asset Management Uk PLC holds 75,742 shares of SHW stock, worth $26.2 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
75,742
Previous 69,430 9.09%
Holding current value
$26.2 Million
Previous $20.7 Million 39.33%
% of portfolio
0.39%
Previous 0.29%

Shares

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

Nov 01, 2024

BUY
$294.65 - $384.0 $1.86 Million - $2.42 Million
6,312 Added 9.09%
75,742 $28.9 Million
Q2 2024

Jul 30, 2024

SELL
$291.95 - $338.16 $15.6 Million - $18.1 Million
-53,604 Reduced 43.57%
69,430 $20.7 Million
Q1 2024

Apr 18, 2024

SELL
$295.77 - $347.33 $52,942 - $62,172
-179 Reduced 0.15%
123,034 $42.7 Million
Q4 2023

Jan 11, 2024

SELL
$234.98 - $313.27 $317,692 - $423,541
-1,352 Reduced 1.09%
123,213 $38.4 Million
Q2 2023

Jul 28, 2023

BUY
$222.22 - $265.52 $27.7 Million - $33.1 Million
124,565 New
124,565 $33.1 Million

Others Institutions Holding SHW

About SHERWIN WILLIAMS CO


  • Ticker SHW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 259,143,008
  • Market Cap $89.8B
  • 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...
More about SHW
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