Axa S.A. Sherwin Williams CO Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Sherwin Williams CO stock. As of the latest transaction made, Axa S.A. holds 213,851 shares of SHW stock, worth $74.1 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

213,851

Previous 98,269 117.62%

Holding current value

$74.1 Million

Previous $29.3 Million 178.17%

% of portfolio

0.25%

Previous 0.09%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$294.65 - $384.0 $34.1 Million - $44.4 Million	115,582 Added 117.62%	213,851 $81.6 Million
Q2 2024 Aug 14, 2024	SELL	$291.95 - $338.16 $10.2 Million - $11.8 Million	-34,904 Reduced 26.21%	98,269 $29.3 Million
Q1 2024 May 15, 2024	SELL	$295.77 - $347.33 $7.57 Million - $8.88 Million	-25,578 Reduced 16.11%	133,173 $46.3 Million
Q4 2023 Jul 16, 2024	BUY	$234.98 - $313.27 $6.01 Million - $8.01 Million	25,578 Added 19.21%	158,751 $49.5 Million
Q4 2023 Feb 14, 2024	BUY	$234.98 - $313.27 $3 Million - $4 Million	12,773 Added 8.75%	158,751 $49.5 Million
Q3 2023 Nov 14, 2023	SELL	$250.62 - $280.9 $5.2 Million - $5.83 Million	-20,750 Reduced 12.45%	145,978 $37.2 Million
Q2 2023 Aug 14, 2023	SELL	$222.22 - $265.52 $921,324 - $1.1 Million	-4,146 Reduced 2.43%	166,728 $44.3 Million
Q1 2023 May 15, 2023	SELL	$209.06 - $249.36 $15.3 Million - $18.3 Million	-73,348 Reduced 30.03%	170,874 $38.4 Million
Q4 2022 Feb 14, 2023	SELL	$201.22 - $258.79 $6.21 Million - $7.98 Million	-30,848 Reduced 11.21%	244,222 $58 Million
Q3 2022 Feb 14, 2023	SELL	$204.75 - $259.01 $4.99 Million - $6.31 Million	-24,350 Reduced 8.13%	275,070 $56.3 Million
Q3 2022 Nov 14, 2022	SELL	$204.75 - $259.01 $4.99 Million - $6.31 Million	-24,350 Reduced 8.13%	275,070 $56.3 Million
Q2 2022 Feb 14, 2023	SELL	$218.95 - $282.53 $10.4 Million - $13.4 Million	-47,379 Reduced 13.66%	299,420 $67 Million
Q2 2022 Aug 15, 2022	SELL	$218.95 - $282.53 $10.4 Million - $13.4 Million	-47,379 Reduced 13.66%	299,420 $67 Million
Q1 2022 Feb 14, 2023	BUY	$233.59 - $339.12 $16.8 Million - $24.3 Million	71,729 Added 26.08%	346,799 $86.6 Million
Q1 2022 May 13, 2022	BUY	$233.59 - $339.12 $2.65 Million - $3.85 Million	11,345 Added 3.38%	346,799 $86.6 Million
Q4 2021 Feb 14, 2022	BUY	$285.04 - $352.16 $3.16 Million - $3.9 Million	11,085 Added 3.42%	335,454 $118 Million
Q3 2021 Nov 15, 2021	BUY	$273.09 - $308.7 $1.58 Million - $1.78 Million	5,768 Added 1.81%	324,369 $90.7 Million
Q2 2021 Aug 13, 2021	BUY	$249.75 - $288.65 $53.8 Million - $62.1 Million	215,233 Added 208.22%	318,601 $86.8 Million
Q1 2021 May 14, 2021	SELL	$219.85 - $253.01 $997,679 - $1.15 Million	-4,538 Reduced 4.21%	103,368 $25.4 Million
Q4 2020 Feb 12, 2021	BUY	$223.46 - $249.21 $3.94 Million - $4.39 Million	17,622 Added 19.52%	107,906 $79.3 Million
Q3 2020 Nov 13, 2020	BUY	$192.01 - $239.2 $1.63 Million - $2.03 Million	8,498 Added 10.39%	90,284 $62.9 Million
Q2 2020 Aug 14, 2020	BUY	$140.01 - $199.04 $450,832 - $640,908	3,220 Added 4.1%	81,786 $47.3 Million
Q1 2020 May 15, 2020	BUY	$132.23 - $198.85 $653,877 - $983,313	4,945 Added 6.72%	78,566 $36.1 Million
Q4 2019 Feb 18, 2020	BUY	$180.34 - $197.82 $1.64 Million - $1.8 Million	9,079 Added 14.07%	73,621 $43 Million
Q3 2019 Nov 14, 2019	BUY	$151.53 - $183.51 $2.94 Million - $3.56 Million	19,424 Added 43.05%	64,542 $35.5 Million
Q2 2019 Aug 13, 2019	BUY	$139.82 - $159.67 $5.24 Million - $5.99 Million	37,505 Added 492.64%	45,118 $20.7 Million
Q1 2019 May 14, 2019	BUY	$126.8 - $146.77 $296,585 - $343,295	2,339 Added 44.35%	7,613 $3.28 Million
Q4 2018 Feb 13, 2019	SELL	$121.75 - $152.33 $5.8 Million - $7.25 Million	-47,608 Reduced 90.03%	5,274 $2.08 Million
Q3 2018 Nov 08, 2018	BUY	$135.59 - $159.33 $1.57 Million - $1.85 Million	11,600 Added 28.1%	52,882 $24.1 Million
Q2 2018 Aug 13, 2018	SELL	$122.55 - $135.86 $69,976 - $77,576	-571 Reduced 1.36%	41,282 $16.8 Million
Q1 2018 May 14, 2018	SELL	$128.42 - $144.28 $1.22 Million - $1.37 Million	-9,478 Reduced 18.46%	41,853 $16.4 Million
Q4 2017 Feb 13, 2018	SELL	$119.81 - $138.11 $2.87 Million - $3.31 Million	-23,982 Reduced 31.84%	51,331 $21 Million
Q3 2017 Nov 13, 2017	BUY	$109.66 - $119.35 $8.26 Million - $8.99 Million	75,313	75,313 $27 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...

More about SHW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Axa S.A., based on Form 13F filings with the SEC.

News

Stay updated on Axa S.A. with notifications on news.

Account