Apg Asset Management N.V. Sherwin Williams CO Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Sherwin Williams CO stock. As of the latest transaction made, Apg Asset Management N.V. holds 7,274 shares of SHW stock, worth $2.52 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,274

Previous 320,084 97.73%

Holding current value

$2.52 Million

Previous $95.5 Million 97.1%

% of portfolio

0.02%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$294.65 - $384.0 $92.2 Million - $120 Million	-312,810 Reduced 97.73%	7,274 $2.77 Million
Q2 2024 Aug 14, 2024	SELL	$291.95 - $338.16 $760,529 - $880,906	-2,605 Reduced 0.81%	320,084 $95.5 Million
Q1 2024 May 14, 2024	SELL	$295.77 - $347.33 $1.69 Million - $1.98 Million	-5,710 Reduced 1.74%	322,689 $112 Million
Q4 2023 Feb 13, 2024	BUY	$234.98 - $313.27 $6.63 Million - $8.84 Million	28,233 Added 9.41%	328,399 $102 Million
Q3 2023 Nov 14, 2023	SELL	$250.62 - $280.9 $3.95 Million - $4.42 Million	-15,743 Reduced 4.98%	300,166 $76.6 Million
Q2 2023 Aug 14, 2023	SELL	$222.22 - $265.52 $1.33 Million - $1.59 Million	-5,995 Reduced 1.86%	315,909 $83.9 Million
Q1 2023 May 12, 2023	SELL	$209.06 - $249.36 $2.4 Million - $2.87 Million	-11,491 Reduced 3.45%	321,904 $72.4 Million
Q4 2022 Feb 14, 2023	BUY	$201.22 - $258.79 $16.4 Million - $21.1 Million	81,645 Added 32.43%	333,395 $79.1 Million
Q3 2022 Nov 14, 2022	SELL	$204.75 - $259.01 $8.47 Million - $10.7 Million	-41,387 Reduced 14.12%	251,750 $52.6 Million
Q2 2022 Aug 12, 2022	SELL	$218.95 - $282.53 $12.9 Million - $16.6 Million	-58,753 Reduced 16.7%	293,137 $62.8 Million
Q1 2022 May 12, 2022	SELL	$233.59 - $339.12 $342,676 - $497,489	-1,467 Reduced 0.42%	351,890 $78.9 Million
Q4 2021 Feb 11, 2022	SELL	$285.04 - $352.16 $21.5 Million - $26.6 Million	-75,552 Reduced 17.61%	353,357 $109 Million
Q3 2021 Nov 15, 2021	SELL	$273.09 - $308.7 $14.3 Million - $16.2 Million	-52,360 Reduced 10.88%	428,909 $104 Million
Q2 2021 Aug 13, 2021	BUY	$249.75 - $288.65 $84.3 Million - $97.4 Million	337,420 Added 234.57%	481,269 $111 Million
Q1 2021 May 14, 2021	SELL	$219.85 - $253.01 $10.6 Million - $12.2 Million	-48,346 Reduced 25.15%	143,849 $90.3 Million
Q4 2020 Feb 12, 2021	SELL	$223.46 - $249.21 $1.98 Million - $2.2 Million	-8,840 Reduced 4.4%	192,195 $115 Million
Q3 2020 Nov 12, 2020	BUY	$192.01 - $239.2 $1.55 Million - $1.93 Million	8,070 Added 4.18%	201,035 $119 Million
Q2 2020 Aug 14, 2020	BUY	$140.01 - $199.04 $1.34 Million - $1.91 Million	9,600 Added 5.24%	192,965 $99.3 Million
Q1 2020 May 15, 2020	BUY	$132.23 - $198.85 $12 Million - $18 Million	90,742 Added 97.97%	183,365 $84.3 Million
Q1 2020 May 14, 2020	SELL	$132.23 - $198.85 $6.26 Million - $9.42 Million	-47,358 Reduced 33.83%	92,623 $35.5 Million
Q4 2019 Feb 13, 2020	BUY	$180.34 - $197.82 $10.4 Million - $11.4 Million	57,692 Added 70.11%	139,981 $72.8 Million
Q3 2019 Nov 08, 2019	BUY	$151.53 - $183.51 $67,582 - $81,845	446 Added 0.54%	82,289 $41.5 Million
Q2 2019 Aug 13, 2019	SELL	$139.82 - $159.67 $1.51 Million - $1.72 Million	-10,780 Reduced 11.64%	81,843 $32.9 Million
Q1 2019 May 14, 2019	SELL	$126.8 - $146.77 $2.73 Million - $3.16 Million	-21,512 Reduced 18.85%	92,623 $35.5 Million
Q4 2018 Feb 13, 2019	SELL	$121.75 - $152.33 $48,700 - $60,932	-400 Reduced 0.35%	114,135 $39.3 Million
Q2 2018 Aug 13, 2018	SELL	$122.55 - $135.86 $14.1 Million - $15.6 Million	-114,945 Reduced 50.09%	114,535 $40 Million
Q1 2018 May 14, 2018	BUY	$128.42 - $144.28 $372,417 - $418,412	2,900 Added 1.28%	229,480 $73.2 Million
Q4 2017 Jan 24, 2018	BUY	$119.81 - $138.11 $4.1 Million - $4.72 Million	34,200 Added 17.78%	226,580 $77.4 Million
Q3 2017 Oct 19, 2017	BUY	$109.66 - $119.35 $21.1 Million - $23 Million	192,380	192,380 $68.9 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 $89.8B
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...

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Apg Asset Management N.V. Sherwin Williams CO Transaction History