A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Sherwin Williams CO stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 488,157 shares of SHW stock, worth $169 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
488,157
Previous 1,141,113 57.22%
Holding current value
$169 Million
Previous $341 Million 45.32%
% of portfolio
0.2%
Previous 0.37%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$294.65 - $384.0 $192 Million - $251 Million
-652,956 Reduced 57.22%
488,157 $186 Million
Q2 2024

Aug 14, 2024

SELL
$291.95 - $338.16 $231 Million - $268 Million
-792,267 Reduced 40.98%
1,141,113 $341 Million
Q1 2024

May 15, 2024

BUY
$295.77 - $347.33 $33.5 Million - $39.3 Million
113,114 Added 6.21%
1,933,380 $672 Million
Q4 2023

Feb 14, 2024

BUY
$234.98 - $313.27 $11.7 Million - $15.6 Million
49,809 Added 2.81%
1,820,266 $568 Million
Q3 2023

Nov 14, 2023

BUY
$250.62 - $280.9 $442 Million - $496 Million
1,764,238 Added 28368.52%
1,770,457 $452 Million
Q2 2023

May 17, 2024

SELL
$222.22 - $265.52 $428 Million - $512 Million
-1,927,161 Reduced 99.68%
6,219 $1.65 Million
Q2 2023

Aug 14, 2023

SELL
$222.22 - $265.52 $39,555 - $47,262
-178 Reduced 2.78%
6,219 $1.65 Million
Q1 2023

May 17, 2024

BUY
$209.06 - $249.36 $434,635 - $518,419
2,079 Added 48.15%
6,397 $1.44 Million
Q1 2023

May 15, 2023

BUY
$209.06 - $249.36 $434,635 - $518,419
2,079 Added 48.15%
6,397 $1.44 Million
Q4 2022

May 17, 2024

SELL
$201.22 - $258.79 $388 Million - $499 Million
-1,929,062 Reduced 99.78%
4,318 $1.02 Million
Q4 2022

Feb 14, 2023

SELL
$201.22 - $258.79 $176,469 - $226,958
-877 Reduced 16.88%
4,318 $1.02 Million
Q3 2022

Nov 14, 2022

SELL
$204.75 - $259.01 $28.4 Million - $35.9 Million
-138,600 Reduced 96.39%
5,195 $1.06 Million
Q2 2022

Aug 15, 2022

SELL
$218.95 - $282.53 $1.28 Million - $1.65 Million
-5,857 Reduced 3.91%
143,795 $32.2 Million
Q1 2022

May 16, 2022

BUY
$233.59 - $339.12 $32.9 Million - $47.8 Million
140,883 Added 1606.6%
149,652 $37.4 Million
Q4 2021

Feb 14, 2022

SELL
$285.04 - $352.16 $2.21 Million - $2.73 Million
-7,743 Reduced 46.89%
8,769 $3.07 Million
Q3 2021

Nov 15, 2021

SELL
$273.09 - $308.7 $131 Million - $148 Million
-479,252 Reduced 96.67%
16,512 $4.62 Million
Q2 2021

Aug 16, 2021

BUY
$249.75 - $288.65 $82.9 Million - $95.8 Million
331,735 Added 202.24%
495,764 $135 Million
Q1 2021

May 17, 2021

BUY
$219.85 - $253.01 $858,074 - $987,498
3,903 Added 2.44%
164,029 $121 Million
Q4 2020

Feb 16, 2021

SELL
$223.46 - $249.21 $55.2 Million - $61.5 Million
-246,927 Reduced 60.66%
160,126 $116 Million
Q3 2020

Nov 16, 2020

SELL
$192.01 - $239.2 $35.5 Million - $44.2 Million
-184,988 Reduced 31.25%
407,053 $284 Million
Q2 2020

Aug 14, 2020

BUY
$140.01 - $199.04 $32.3 Million - $45.9 Million
230,466 Added 63.74%
592,041 $342 Million
Q1 2020

May 15, 2020

SELL
$132.23 - $198.85 $11.5 Million - $17.4 Million
-87,253 Reduced 19.44%
361,575 $166 Million
Q4 2019

Feb 14, 2020

SELL
$180.34 - $197.82 $28,854 - $31,651
-160 Reduced 0.04%
448,828 $260 Million
Q3 2019

Nov 14, 2019

BUY
$151.53 - $183.51 $24.3 Million - $29.5 Million
160,688 Added 55.74%
448,988 $247 Million
Q2 2019

Aug 14, 2019

BUY
$139.82 - $159.67 $40.2 Million - $45.9 Million
287,700 Added 47950.0%
288,300 $132 Million
Q1 2019

May 15, 2019

SELL
$126.8 - $146.77 $1.12 Million - $1.29 Million
-8,796 Reduced 93.61%
600 $258,000
Q2 2018

Aug 14, 2018

BUY
$122.55 - $135.86 $1.04 Million - $1.15 Million
8,446 Added 889.05%
9,396 $3.83 Million
Q1 2018

May 15, 2018

BUY
$128.42 - $144.28 $121,998 - $137,066
950 New
950 $373,000

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 $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
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