Alliancebernstein L.P. Sherwin Williams CO Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Sherwin Williams CO stock. As of the latest transaction made, Alliancebernstein L.P. holds 4,229,732 shares of SHW stock, worth $1.46 Billion. This represents 0.56% of its overall portfolio holdings.

Number of Shares

4,229,732

Previous 4,283,704 1.26%

Holding current value

$1.46 Billion

Previous $1.28 Billion 26.22%

% of portfolio

0.56%

Previous 0.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$294.65 - $384.0 $15.9 Million - $20.7 Million	-53,972 Reduced 1.26%	4,229,732 $1.61 Billion
Q2 2024 Aug 14, 2024	SELL	$291.95 - $338.16 $17.8 Million - $20.6 Million	-60,939 Reduced 1.4%	4,283,704 $1.28 Billion
Q1 2024 May 14, 2024	BUY	$295.77 - $347.33 $108 Million - $127 Million	364,334 Added 9.15%	4,344,643 $1.51 Billion
Q4 2023 Feb 14, 2024	BUY	$234.98 - $313.27 $301 Million - $402 Million	1,281,763 Added 47.5%	3,980,309 $1.24 Billion
Q3 2023 Nov 14, 2023	BUY	$250.62 - $280.9 $91.1 Million - $102 Million	363,560 Added 15.57%	2,698,546 $688 Million
Q2 2023 Aug 15, 2023	SELL	$222.22 - $265.52 $20.6 Million - $24.6 Million	-92,835 Reduced 3.82%	2,334,986 $620 Million
Q1 2023 May 15, 2023	SELL	$209.06 - $249.36 $68.1 Million - $81.2 Million	-325,509 Reduced 11.82%	2,427,821 $546 Million
Q4 2022 Feb 14, 2023	BUY	$201.22 - $258.79 $148 Million - $190 Million	735,528 Added 36.45%	2,753,330 $653 Million
Q3 2022 Nov 15, 2022	SELL	$204.75 - $259.01 $1.92 Million - $2.43 Million	-9,376 Reduced 0.46%	2,017,802 $413 Million
Q2 2022 Aug 15, 2022	SELL	$218.95 - $282.53 $41.9 Million - $54.1 Million	-191,441 Reduced 8.63%	2,027,178 $454 Million
Q1 2022 May 13, 2022	BUY	$233.59 - $339.12 $14.2 Million - $20.6 Million	60,679 Added 2.81%	2,218,619 $554 Million
Q4 2021 Feb 14, 2022	SELL	$285.04 - $352.16 $205 Million - $253 Million	-719,665 Reduced 25.01%	2,157,940 $760 Million
Q3 2021 Nov 10, 2021	SELL	$273.09 - $308.7 $97.5 Million - $110 Million	-357,001 Reduced 11.04%	2,877,605 $805 Million
Q2 2021 Jul 30, 2021	BUY	$249.75 - $288.65 $527 Million - $609 Million	2,110,675 Added 187.79%	3,234,606 $881 Million
Q1 2021 May 06, 2021	BUY	$219.85 - $253.01 $6.01 Million - $6.92 Million	27,353 Added 2.49%	1,123,931 $829 Million
Q4 2020 Feb 08, 2021	SELL	$223.46 - $249.21 $3.14 Million - $3.5 Million	-14,057 Reduced 1.27%	1,096,578 $806 Million
Q3 2020 Nov 12, 2020	BUY	$192.01 - $239.2 $3.16 Million - $3.93 Million	16,446 Added 1.5%	1,110,635 $774 Million
Q2 2020 Aug 13, 2020	BUY	$140.01 - $199.04 $13.1 Million - $18.6 Million	93,364 Added 9.33%	1,094,189 $632 Million
Q1 2020 May 14, 2020	SELL	$132.23 - $198.85 $5.84 Million - $8.78 Million	-44,162 Reduced 4.23%	1,000,825 $460 Million
Q4 2019 Feb 18, 2020	SELL	$180.34 - $197.82 $28 Million - $30.7 Million	-155,321 Reduced 12.94%	1,044,987 $610 Million
Q3 2019 Nov 14, 2019	SELL	$151.53 - $183.51 $23.9 Million - $28.9 Million	-157,534 Reduced 11.6%	1,200,308 $660 Million
Q2 2019 Aug 14, 2019	BUY	$139.82 - $159.67 $17.4 Million - $19.8 Million	124,116 Added 10.06%	1,357,842 $622 Million
Q1 2019 May 14, 2019	SELL	$126.8 - $146.77 $2.95 Million - $3.42 Million	-23,298 Reduced 1.85%	1,233,726 $531 Million
Q4 2018 Feb 13, 2019	BUY	$121.75 - $152.33 $4.81 Million - $6.02 Million	39,497 Added 3.24%	1,257,024 $495 Million
Q3 2018 Nov 08, 2018	BUY	$135.59 - $159.33 $32.3 Million - $38 Million	238,321 Added 24.34%	1,217,527 $554 Million
Q2 2018 Aug 13, 2018	BUY	$122.55 - $135.86 $15.8 Million - $17.5 Million	128,698 Added 15.13%	979,206 $399 Million
Q1 2018 May 14, 2018	BUY	$128.42 - $144.28 $55.6 Million - $62.4 Million	432,595 Added 103.51%	850,508 $334 Million
Q4 2017 Feb 13, 2018	BUY	$119.81 - $138.11 $23.4 Million - $27 Million	195,137 Added 87.59%	417,913 $171 Million
Q3 2017 Nov 13, 2017	BUY	$109.66 - $119.35 $24.4 Million - $26.6 Million	222,776	222,776 $79.8 Million

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 $89.4B
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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Alliancebernstein L.P. Sherwin Williams CO Transaction History