Ameriprise Financial Inc Sherwin Williams CO Transaction History

Ameriprise Financial Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Sherwin Williams CO stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,286,735 shares of SHW stock, worth $446 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,286,735
Previous 1,054,652 22.01%
Holding current value
$446 Million
Previous $315 Million 55.95%
% of portfolio
0.13%
Previous 0.09%

Shares

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

Nov 14, 2024
BUY
$294.65 - $384.0 $68.4 Million - $89.1 Million
232,083 Added 22.01%
1,286,735 $491 Million
Q2 2024

Aug 14, 2024
SELL
$291.95 - $338.16 $22.7 Million - $26.3 Million
-77,659 Reduced 6.86%
1,054,652 $315 Million
Q1 2024

May 15, 2024
SELL
$295.77 - $347.33 $158 Million - $186 Million
-535,305 Reduced 32.1%
1,132,311 $393 Million
Q4 2023

Feb 14, 2024
SELL
$234.98 - $313.27 $86 Million - $115 Million
-365,986 Reduced 18.0%
1,667,616 $520 Million
Q3 2023

Nov 14, 2023
SELL
$250.62 - $280.9 $28 Million - $31.4 Million
-111,614 Reduced 5.2%
2,033,602 $519 Million
Q2 2023

Aug 14, 2023
BUY
$222.22 - $265.52 $72.4 Million - $86.5 Million
325,880 Added 17.91%
2,145,216 $570 Million
Q1 2023

May 15, 2023
BUY
$209.06 - $249.36 $36.5 Million - $43.5 Million
174,384 Added 10.6%
1,819,336 $409 Million
Q4 2022

Feb 14, 2023
BUY
$201.22 - $258.79 $225 Million - $290 Million
1,119,831 Added 213.25%
1,644,952 $390 Million
Q3 2022

Nov 14, 2022
SELL
$204.75 - $259.01 $5.06 Million - $6.4 Million
-24,708 Reduced 4.49%
525,121 $108 Million
Q2 2022

Aug 15, 2022
BUY
$218.95 - $282.53 $16.1 Million - $20.8 Million
73,527 Added 15.44%
549,829 $123 Million
Q1 2022

May 16, 2022
BUY
$233.59 - $339.12 $28.7 Million - $41.6 Million
122,719 Added 34.71%
476,302 $118 Million
Q4 2021

Feb 14, 2022
SELL
$285.04 - $352.16 $101 Million - $124 Million
-353,212 Reduced 49.97%
353,583 $124 Million
Q3 2021

Nov 15, 2021
SELL
$273.09 - $308.7 $7.15 Million - $8.08 Million
-26,186 Reduced 3.57%
706,795 $198 Million
Q2 2021

Aug 16, 2021
BUY
$249.75 - $288.65 $65.1 Million - $75.2 Million
260,490 Added 55.13%
732,981 $200 Million
Q1 2021

May 17, 2021
SELL
$219.85 - $253.01 $3.42 Million - $3.94 Million
-15,555 Reduced 3.19%
472,491 $332 Million
Q4 2020

Feb 12, 2021
BUY
$223.46 - $249.21 $991,492 - $1.11 Million
4,437 Added 0.92%
488,046 $358 Million
Q3 2020

Nov 16, 2020
BUY
$192.01 - $239.2 $2.97 Million - $3.7 Million
15,452 Added 3.3%
483,609 $337 Million
Q2 2020

Aug 14, 2020
SELL
$140.01 - $199.04 $18.8 Million - $26.7 Million
-134,326 Reduced 22.3%
468,157 $271 Million
Q1 2020

May 15, 2020
BUY
$132.23 - $198.85 $36.9 Million - $55.5 Million
279,293 Added 86.42%
602,483 $277 Million
Q4 2019

Feb 14, 2020
SELL
$180.34 - $197.82 $2.91 Million - $3.19 Million
-16,114 Reduced 4.75%
323,190 $189 Million
Q3 2019

Nov 14, 2019
SELL
$151.53 - $183.51 $512,625 - $620,814
-3,383 Reduced 0.99%
339,304 $187 Million
Q2 2019

Aug 14, 2019
SELL
$139.82 - $159.67 $14.5 Million - $16.5 Million
-103,367 Reduced 23.17%
342,687 $157 Million
Q1 2019

May 15, 2019
SELL
$126.8 - $146.77 $11 Million - $12.8 Million
-86,910 Reduced 16.31%
446,054 $192 Million
Q4 2018

Feb 14, 2019
SELL
$121.75 - $152.33 $5.8 Million - $7.25 Million
-47,610 Reduced 8.2%
532,964 $210 Million
Q3 2018

Nov 14, 2018
SELL
$135.59 - $159.33 $34.1 Million - $40.1 Million
-251,722 Reduced 30.24%
580,574 $271 Million
Q2 2018

Aug 14, 2018
SELL
$122.55 - $135.86 $16.1 Million - $17.9 Million
-131,575 Reduced 13.65%
832,296 $339 Million
Q1 2018

May 15, 2018
SELL
$128.42 - $144.28 $28.8 Million - $32.4 Million
-224,616 Reduced 18.9%
963,871 $378 Million
Q4 2017

Feb 12, 2018
SELL
$119.81 - $138.11 $3.36 Million - $3.87 Million
-28,021 Reduced 2.3%
1,188,487 $487 Million
Q3 2017

Nov 07, 2017
BUY
$109.66 - $119.35 $133 Million - $145 Million
1,216,508
1,216,508 $436 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

SHW Quotes by TradingView
  • 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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