A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Sherwin Williams CO stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 13,936 shares of SHW stock, worth $5.22 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
13,936
Previous 20,592 32.32%
Holding current value
$5.22 Million
Previous $7.15 Million 41.85%
% of portfolio
0.07%
Previous 0.13%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$291.95 - $338.16 $1.94 Million - $2.25 Million
-6,656 Reduced 32.32%
13,936 $4.16 Million
Q1 2024

May 03, 2024

BUY
$295.77 - $347.33 $896,478 - $1.05 Million
3,031 Added 17.26%
20,592 $7.15 Million
Q4 2023

Feb 09, 2024

SELL
$234.98 - $313.27 $871,775 - $1.16 Million
-3,710 Reduced 17.44%
17,561 $5.48 Million
Q3 2023

Nov 13, 2023

BUY
$250.62 - $280.9 $1.91 Million - $2.14 Million
7,625 Added 55.88%
21,271 $5.43 Million
Q2 2023

Aug 03, 2023

BUY
$222.22 - $265.52 $303,774 - $362,965
1,367 Added 11.13%
13,646 $3.62 Million
Q1 2023

May 12, 2023

BUY
$209.06 - $249.36 $710,594 - $847,574
3,399 Added 38.28%
12,279 $2.76 Million
Q4 2022

Feb 13, 2023

BUY
$201.22 - $258.79 $440,671 - $566,750
2,190 Added 32.74%
8,880 $2.11 Million
Q3 2022

Nov 07, 2022

SELL
$204.75 - $259.01 $3.24 Million - $4.1 Million
-15,824 Reduced 70.29%
6,690 $1.37 Million
Q2 2022

Aug 12, 2022

BUY
$218.95 - $282.53 $328,862 - $424,360
1,502 Added 7.15%
22,514 $5.04 Million
Q1 2022

May 11, 2022

BUY
$233.59 - $339.12 $1.28 Million - $1.86 Million
5,473 Added 35.22%
21,012 $5.25 Million
Q4 2021

Feb 02, 2022

SELL
$285.04 - $352.16 $3.1 Million - $3.83 Million
-10,880 Reduced 41.18%
15,539 $5.47 Million
Q3 2021

Nov 09, 2021

BUY
$273.09 - $308.7 $6 Million - $6.78 Million
21,964 Added 493.02%
26,419 $7.39 Million
Q1 2021

May 10, 2021

BUY
$219.85 - $253.01 $637,125 - $733,222
2,898 Added 186.13%
4,455 $1.1 Million
Q4 2020

Feb 12, 2021

SELL
$223.46 - $249.21 $331,838 - $370,076
-1,485 Reduced 48.82%
1,557 $1.14 Million
Q3 2020

Nov 09, 2020

BUY
$192.01 - $239.2 $166,856 - $207,864
869 Added 39.99%
3,042 $2.12 Million
Q2 2020

Aug 05, 2020

BUY
$140.01 - $199.04 $304,241 - $432,513
2,173 New
2,173 $1.26 Million
Q1 2020

May 11, 2020

SELL
$132.23 - $198.85 $101,817 - $153,114
-770 Closed
0 $0
Q3 2019

Mar 19, 2020

SELL
$151.53 - $183.51 $18,638 - $22,571
-123 Reduced 13.77%
770 $423,000
Q2 2019

Mar 19, 2020

BUY
$139.82 - $159.67 $124,859 - $142,585
893 New
893 $409,000

Others Institutions Holding SHW

About SHERWIN WILLIAMS CO


  • Ticker SHW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 259,143,008
  • Market Cap $97B
  • 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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