Andra Ap Fonden Sherwin Williams CO Transaction History

Andra Ap Fonden

$5.98 Billion
Q4 2024

A detailed history of Andra Ap Fonden transactions in Sherwin Williams CO stock. As of the latest transaction made, Andra Ap Fonden holds 60,700 shares of SHW stock, worth $21.2 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

60,700

Previous 53,200 14.1%

Holding current value

$21.2 Million

Previous $20.3 Million 1.67%

% of portfolio

0.34%

Previous 0.31%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$338.75 - $399.71 $2.54 Million - $3 Million	7,500 Added 14.1%	60,700 $20.6 Million
Q3 2024 Nov 12, 2024	SELL	$294.65 - $384.0 $4.42 Million - $5.76 Million	-15,000 Reduced 21.99%	53,200 $20.3 Million
Q2 2024 Aug 07, 2024	BUY	$291.95 - $338.16 $7.09 Million - $8.22 Million	24,300 Added 55.35%	68,200 $20.4 Million
Q1 2024 May 13, 2024	BUY	$295.77 - $347.33 $13 Million - $15.2 Million	43,900 New	43,900 $15.2 Million
Q2 2023 Aug 09, 2023	SELL	$222.22 - $265.52 $555,550 - $663,800	-2,500 Reduced 10.2%	22,000 $5.84 Million
Q4 2022 Feb 13, 2023	SELL	$201.22 - $258.79 $2.19 Million - $2.82 Million	-10,900 Reduced 30.79%	24,500 $5.82 Million
Q3 2022 Nov 14, 2022	BUY	$204.75 - $259.01 $900,900 - $1.14 Million	4,400 Added 14.19%	35,400 $7.25 Million
Q2 2022 Aug 15, 2022	SELL	$218.95 - $282.53 $5.08 Million - $6.55 Million	-23,200 Reduced 42.8%	31,000 $6.94 Million
Q4 2021 Feb 15, 2022	BUY	$285.04 - $352.16 $655,592 - $809,968	2,300 Added 4.43%	54,200 $19.1 Million
Q3 2021 Nov 12, 2021	BUY	$273.09 - $308.7 $109,235 - $123,480	400 Added 0.78%	51,900 $14.5 Million
Q2 2021 Aug 16, 2021	BUY	$249.75 - $288.65 $8.92 Million - $10.3 Million	35,700 Added 225.95%	51,500 $14 Million
Q1 2021 May 17, 2021	SELL	$219.85 - $253.01 $87,940 - $101,204	-400 Reduced 2.47%	15,800 $11.7 Million
Q4 2020 Feb 12, 2021	BUY	$223.46 - $249.21 $960,878 - $1.07 Million	4,300 Added 36.13%	16,200 $11.9 Million
Q3 2020 Nov 12, 2020	BUY	$192.01 - $239.2 $556,829 - $693,680	2,900 Added 32.22%	11,900 $8.29 Million
Q2 2020 Aug 06, 2020	SELL	$140.01 - $199.04 $266,019 - $378,176	-1,900 Reduced 17.43%	9,000 $5.2 Million
Q1 2020 May 13, 2020	SELL	$132.23 - $198.85 $119,006 - $178,965	-900 Reduced 7.63%	10,900 $5.01 Million
Q4 2019 Feb 10, 2020	BUY	$180.34 - $197.82 $90,170 - $98,910	500 Added 4.42%	11,800 $6.89 Million
Q3 2019 Nov 19, 2019	BUY	$151.53 - $183.51 $45,459 - $55,053	300 Added 2.73%	11,300 $6.21 Million
Q2 2019 Aug 15, 2019	SELL	$139.82 - $159.67 $223,712 - $255,471	-1,600 Reduced 12.7%	11,000 $5.04 Million
Q1 2019 May 14, 2019	BUY	$126.8 - $146.77 $684,720 - $792,558	5,400 Added 75.0%	12,600 $5.43 Million
Q3 2018 Oct 16, 2018	BUY	$135.59 - $159.33 $705,068 - $828,516	5,200 Added 260.0%	7,200 $3.28 Million
Q2 2018 Aug 17, 2018	SELL	$122.55 - $135.86 $563,730 - $624,956	-4,600 Reduced 69.7%	2,000 $815,000
Q1 2018 Apr 10, 2018	SELL	$128.42 - $144.28 $552,206 - $620,404	-4,300 Reduced 39.45%	6,600 $2.59 Million
Q4 2017 Feb 14, 2018	SELL	$119.81 - $138.11 $371,411 - $428,141	-3,100 Reduced 22.14%	10,900 $4.47 Million
Q3 2017 Oct 31, 2017	BUY	$109.66 - $119.35 $1.54 Million - $1.67 Million	14,000	14,000 $5.01 Million

Others Institutions Holding SHW

# of Institutions

1,847

Shares Held

198M

Call Options Held

1.57M

Put Options Held

755K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $90.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Andra Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Andra Ap Fonden with notifications on news.

Account