Deutsche Bank Ag\ Sherwin Williams CO Transaction History

Deutsche Bank Ag\

$248 Billion
Q4 2024

A detailed history of Deutsche Bank Ag\ transactions in Sherwin Williams CO stock. As of the latest transaction made, Deutsche Bank Ag\ holds 1,012,967 shares of SHW stock, worth $361 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,012,967

Previous 1,073,015 5.6%

Holding current value

$361 Million

Previous $409 Million 15.88%

% of portfolio

0.14%

Previous 0.17%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$338.75 - $399.71 $20.3 Million - $24 Million	-60,048 Reduced 5.6%	1,012,967 $344 Million
Q3 2024 Nov 13, 2024	BUY	$294.65 - $384.0 $62.5 Million - $81.4 Million	212,030 Added 24.63%	1,073,015 $409 Million
Q2 2024 Aug 14, 2024	BUY	$291.95 - $338.16 $23.3 Million - $26.9 Million	79,642 Added 10.19%	860,985 $257 Million
Q1 2024 May 15, 2024	BUY	$295.77 - $347.33 $59.7 Million - $70.1 Million	201,773 Added 34.81%	781,343 $271 Million
Q4 2023 Feb 14, 2024	BUY	$234.98 - $313.27 $12.8 Million - $17.1 Million	54,681 Added 10.42%	579,570 $181 Million
Q3 2023 Nov 09, 2023	SELL	$250.62 - $280.9 $4.82 Million - $5.4 Million	-19,228 Reduced 3.53%	524,889 $134 Million
Q2 2023 Aug 14, 2023	SELL	$222.22 - $265.52 $11.6 Million - $13.9 Million	-52,289 Reduced 8.77%	544,117 $144 Million
Q1 2023 May 15, 2023	BUY	$209.06 - $249.36 $7.06 Million - $8.42 Million	33,756 Added 6.0%	596,406 $134 Million
Q4 2022 Feb 13, 2023	SELL	$201.22 - $258.79 $12.3 Million - $15.9 Million	-61,339 Reduced 9.83%	562,650 $134 Million
Q3 2022 Nov 14, 2022	SELL	$204.75 - $259.01 $23 Million - $29.1 Million	-112,282 Reduced 15.25%	623,989 $128 Million
Q2 2022 Aug 11, 2022	BUY	$218.95 - $282.53 $31.5 Million - $40.7 Million	143,898 Added 24.29%	736,271 $165 Million
Q1 2022 May 13, 2022	BUY	$233.59 - $339.12 $16.8 Million - $24.3 Million	71,775 Added 13.79%	592,373 $148 Million
Q4 2021 Feb 11, 2022	SELL	$285.04 - $352.16 $1.63 Million - $2.02 Million	-5,728 Reduced 1.09%	520,598 $183 Million
Q3 2021 Nov 04, 2021	SELL	$273.09 - $308.7 $31.3 Million - $35.3 Million	-114,432 Reduced 17.86%	526,326 $147 Million
Q2 2021 Aug 11, 2021	BUY	$249.75 - $288.65 $121 Million - $140 Million	485,697 Added 313.23%	640,758 $175 Million
Q1 2021 May 13, 2021	BUY	$219.85 - $253.01 $1.55 Million - $1.78 Million	7,051 Added 4.76%	155,061 $38.1 Million
Q4 2020 Feb 16, 2021	SELL	$223.46 - $249.21 $421,669 - $470,259	-1,887 Reduced 1.26%	148,010 $109 Million
Q3 2020 Nov 12, 2020	BUY	$192.01 - $239.2 $559,901 - $697,507	2,916 Added 1.98%	149,897 $104 Million
Q2 2020 Aug 13, 2020	SELL	$140.01 - $199.04 $17.6 Million - $25 Million	-125,492 Reduced 46.06%	146,981 $84.9 Million
Q1 2020 May 14, 2020	BUY	$132.23 - $198.85 $17.3 Million - $26 Million	130,754 Added 92.26%	272,473 $125 Million
Q4 2019 Feb 14, 2020	BUY	$180.34 - $197.82 $3.34 Million - $3.67 Million	18,527 Added 15.04%	141,719 $82.7 Million
Q3 2019 Nov 14, 2019	SELL	$151.53 - $183.51 $5.23 Million - $6.34 Million	-34,529 Reduced 21.89%	123,192 $67.7 Million
Q2 2019 Aug 14, 2019	SELL	$139.82 - $159.67 $28,802 - $32,892	-206 Reduced 0.13%	157,721 $72.3 Million
Q1 2019 May 15, 2019	SELL	$126.8 - $146.77 $1.4 Million - $1.62 Million	-11,061 Reduced 6.55%	157,927 $68 Million
Q4 2018 Feb 14, 2019	SELL	$121.75 - $152.33 $2.67 Million - $3.34 Million	-21,924 Reduced 11.48%	168,988 $66.5 Million
Q3 2018 Dec 21, 2021	BUY	$135.59 - $159.33 $7.5 Million - $8.81 Million	55,283 Added 40.76%	190,912 $86.9 Million
Q3 2018 Nov 14, 2018	SELL	$135.59 - $159.33 $9.33 Million - $11 Million	-68,844 Reduced 33.67%	135,629 $61.7 Million
Q2 2018 Apr 21, 2020	BUY	$122.55 - $135.86 $8.03 Million - $8.9 Million	65,486 Added 47.12%	204,473 $83.3 Million
Q2 2018 Aug 14, 2018	SELL	$122.55 - $135.86 $10.1 Million - $11.2 Million	-82,779 Reduced 37.33%	138,987 $56.6 Million
Q1 2018 Oct 18, 2019	BUY	$128.42 - $144.28 $9.18 Million - $10.3 Million	71,514 Added 47.6%	221,766 $87 Million
Q1 2018 May 15, 2018	SELL	$128.42 - $144.28 $10.8 Million - $12.1 Million	-83,781 Reduced 35.8%	150,252 $58.9 Million
Q4 2017 Feb 14, 2018	SELL	$119.81 - $138.11 $897,257 - $1.03 Million	-7,489 Reduced 3.1%	234,033 $96 Million
Q3 2017 Nov 14, 2017	BUY	$109.66 - $119.35 $26.5 Million - $28.8 Million	241,522	241,522 $86.5 Million

Others Institutions Holding SHW

# of Institutions

1,825

Shares Held

198M

Call Options Held

1.56M

Put Options Held

746K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $92.5B
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...

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