A detailed history of Flossbach Von Storch Ag transactions in Sherwin Williams CO stock. As of the latest transaction made, Flossbach Von Storch Ag holds 711,587 shares of SHW stock, worth $247 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
711,587
Previous 792,605 10.22%
Holding current value
$247 Million
Previous $237 Million 14.76%
% of portfolio
1.07%
Previous 1.0%

Shares

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

Nov 08, 2024

SELL
$294.65 - $384.0 $23.9 Million - $31.1 Million
-81,018 Reduced 10.22%
711,587 $271 Million
Q2 2024

Aug 02, 2024

BUY
$291.95 - $338.16 $218 Million - $252 Million
745,673 Added 1588.84%
792,605 $237 Million
Q1 2024

May 06, 2024

BUY
$295.77 - $347.33 $2.37 Million - $2.78 Million
8,003 Added 20.56%
46,932 $16.3 Million
Q1 2023

May 03, 2023

BUY
$209.06 - $249.36 $1.25 Million - $1.5 Million
6,000 Added 18.22%
38,929 $8.75 Million
Q4 2022

Feb 06, 2023

SELL
$201.22 - $258.79 $6.04 Million - $7.76 Million
-30,000 Reduced 47.67%
32,929 $7.81 Million
Q2 2022

Aug 10, 2022

SELL
$218.95 - $282.53 $176,254 - $227,436
-805 Reduced 1.26%
62,929 $14.1 Million
Q1 2022

May 11, 2022

BUY
$233.59 - $339.12 $3.46 Million - $5.02 Million
14,805 Added 30.26%
63,734 $15.9 Million
Q3 2021

Nov 04, 2021

BUY
$273.09 - $308.7 $7.37 Million - $8.33 Million
27,000 Added 123.12%
48,929 $13.7 Million
Q2 2021

Aug 02, 2021

BUY
$249.75 - $288.65 $3.73 Million - $4.31 Million
14,929 Added 213.27%
21,929 $5.98 Million
Q1 2021

May 04, 2021

BUY
$219.85 - $253.01 $1.54 Million - $1.77 Million
7,000 New
7,000 $5.17 Million

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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