Aia Group LTD Sherwin Williams CO Transaction History

Aia Group LTD

$3.67 Billion
Q3 2024

A detailed history of Aia Group LTD transactions in Sherwin Williams CO stock. As of the latest transaction made, Aia Group LTD holds 19,903 shares of SHW stock, worth $6.9 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

19,903

Previous 20,039 0.68%

Holding current value

$6.9 Million

Previous $5.98 Million 26.96%

% of portfolio

0.21%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$294.65 - $384.0 $40,072 - $52,224	-136 Reduced 0.68%	19,903 $7.59 Million
Q2 2024 Jul 31, 2024	BUY	$291.95 - $338.16 $1.12 Million - $1.3 Million	3,841 Added 23.71%	20,039 $5.98 Million
Q1 2024 May 06, 2024	SELL	$295.77 - $347.33 $33,717 - $39,595	-114 Reduced 0.7%	16,198 $5.63 Million
Q4 2023 Jan 31, 2024	BUY	$234.98 - $313.27 $660,293 - $880,288	2,810 Added 20.81%	16,312 $5.09 Million
Q3 2023 Nov 01, 2023	BUY	$250.62 - $280.9 $381,193 - $427,248	1,521 Added 12.7%	13,502 $3.44 Million
Q2 2023 Jul 28, 2023	BUY	$222.22 - $265.52 $1.23 Million - $1.47 Million	5,543 Added 86.1%	11,981 $3.18 Million
Q1 2023 Apr 28, 2023	BUY	$209.06 - $249.36 $227,875 - $271,802	1,090 Added 20.38%	6,438 $1.45 Million
Q4 2022 Jan 31, 2023	SELL	$201.22 - $258.79 $63,786 - $82,036	-317 Reduced 5.6%	5,348 $1.27 Million
Q3 2022 Nov 04, 2022	BUY	$204.75 - $259.01 $241,195 - $305,113	1,178 Added 26.25%	5,665 $1.16 Million
Q2 2022 Aug 11, 2022	SELL	$218.95 - $282.53 $762,821 - $984,334	-3,484 Reduced 43.71%	4,487 $1.01 Million
Q1 2022 May 06, 2022	BUY	$233.59 - $339.12 $1.19 Million - $1.72 Million	5,085 Added 176.2%	7,971 $1.99 Million
Q4 2021 Feb 11, 2022	BUY	$285.04 - $352.16 $307,273 - $379,628	1,078 Added 59.62%	2,886 $1.02 Million
Q3 2021 Nov 05, 2021	BUY	$273.09 - $308.7 $66,087 - $74,705	242 Added 15.45%	1,808 $506,000
Q2 2021 Aug 03, 2021	BUY	$249.75 - $288.65 $293,706 - $339,452	1,176 Added 301.54%	1,566 $443,000
Q1 2021 May 14, 2021	BUY	$219.85 - $253.01 $15,829 - $18,216	72 Added 22.64%	390 $288,000
Q4 2020 Feb 12, 2021	BUY	$223.46 - $249.21 $71,060 - $79,248	318 New	318 $223,000

Others Institutions Holding SHW

# of Institutions

1,789

Shares Held

188M

Call Options Held

801K

Put Options Held

807K

View Full List

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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