Fjarde Ap Fonden Sherwin Williams CO Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

A detailed history of Fjarde Ap Fonden transactions in Sherwin Williams CO stock. As of the latest transaction made, Fjarde Ap Fonden holds 65,045 shares of SHW stock, worth $21.5 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

65,045

Previous 56,945 14.22%

Holding current value

$21.5 Million

Previous $19.8 Million 25.52%

% of portfolio

0.25%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$294.65 - $384.0 $2.39 Million - $3.11 Million	8,100 Added 14.22%	65,045 $24.8 Million
Q1 2024 Apr 25, 2024	BUY	$295.77 - $347.33 $6.06 Million - $7.12 Million	20,500 Added 56.25%	56,945 $19.8 Million
Q4 2023 Feb 14, 2024	SELL	$234.98 - $313.27 $2.96 Million - $3.95 Million	-12,600 Reduced 25.69%	36,445 $11.4 Million
Q3 2023 Oct 23, 2023	BUY	$250.62 - $280.9 $801,984 - $898,879	3,200 Added 6.98%	49,045 $12.5 Million
Q2 2023 Aug 02, 2023	BUY	$222.22 - $265.52 $4.58 Million - $5.47 Million	20,600 Added 81.6%	45,845 $12.2 Million
Q1 2023 May 15, 2023	SELL	$209.06 - $249.36 $3.23 Million - $3.85 Million	-15,450 Reduced 37.97%	25,245 $5.67 Million
Q4 2022 Feb 14, 2023	SELL	$201.22 - $258.79 $3.48 Million - $4.48 Million	-17,300 Reduced 29.83%	40,695 $9.66 Million
Q2 2022 Aug 11, 2022	SELL	$218.95 - $282.53 $10.3 Million - $13.3 Million	-46,900 Reduced 44.71%	57,995 $13 Million
Q1 2022 May 13, 2022	BUY	$233.59 - $339.12 $4.17 Million - $6.05 Million	17,847 Added 20.5%	104,895 $26.2 Million
Q4 2021 Feb 15, 2022	SELL	$285.04 - $352.16 $28,504 - $35,216	-100 Reduced 0.11%	87,048 $30.7 Million
Q3 2021 Nov 15, 2021	BUY	$273.09 - $308.7 $819,269 - $926,100	3,000 Added 3.57%	87,148 $24.4 Million
Q2 2021 Aug 12, 2021	BUY	$249.75 - $288.65 $13.9 Million - $16 Million	55,532 Added 194.06%	84,148 $22.9 Million
Q1 2021 May 17, 2021	SELL	$219.85 - $253.01 $43,970 - $50,602	-200 Reduced 0.69%	28,616 $21.1 Million
Q4 2020 Feb 12, 2021	BUY	$223.46 - $249.21 $737,418 - $822,393	3,300 Added 12.93%	28,816 $21.2 Million
Q3 2020 Nov 13, 2020	SELL	$192.01 - $239.2 $19,201 - $23,920	-100 Reduced 0.39%	25,516 $17.8 Million
Q2 2020 Aug 13, 2020	BUY	$140.01 - $199.04 $84,006 - $119,424	600 Added 2.4%	25,616 $14.8 Million
Q1 2020 May 11, 2020	BUY	$132.23 - $198.85 $52,891 - $79,540	400 Added 1.62%	25,016 $11.5 Million
Q4 2019 Feb 10, 2020	BUY	$180.34 - $197.82 $360,680 - $395,640	2,000 Added 8.84%	24,616 $14.4 Million
Q3 2019 Oct 31, 2019	SELL	$151.53 - $183.51 $139,862 - $169,379	-923 Reduced 3.92%	22,616 $12.4 Million
Q2 2019 Jul 17, 2019	SELL	$139.82 - $159.67 $223,712 - $255,471	-1,600 Reduced 6.36%	23,539 $10.8 Million
Q1 2019 Apr 29, 2019	BUY	$126.8 - $146.77 $611,683 - $708,018	4,824 Added 23.75%	25,139 $10.8 Million
Q4 2018 Jan 31, 2019	SELL	$121.75 - $152.33 $389,600 - $487,456	-3,200 Reduced 13.61%	20,315 $7.99 Million
Q3 2018 Nov 09, 2018	SELL	$135.59 - $159.33 $133,013 - $156,302	-981 Reduced 4.0%	23,515 $10.7 Million
Q2 2018 Jul 12, 2018	SELL	$122.55 - $135.86 $275,124 - $305,005	-2,245 Reduced 8.4%	24,496 $9.98 Million
Q1 2018 May 07, 2018	BUY	$128.42 - $144.28 $32,361 - $36,358	252 Added 0.95%	26,741 $10.5 Million
Q4 2017 Feb 12, 2018	BUY	$119.81 - $138.11 $532,555 - $613,898	4,445 Added 20.16%	26,489 $10.9 Million
Q3 2017 Nov 07, 2017	BUY	$109.66 - $119.35 $150,234 - $163,509	1,370 Added 6.63%	22,044 $7.89 Million
Q2 2017 Aug 08, 2017	BUY	N/A	20,674	20,674 $7.26 Million

Others Institutions Holding SHW

# of Institutions

1,792

Shares Held

187M

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 $85.6B
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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