Handelsbanken Fonder Ab Sherwin Williams CO Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Sherwin Williams CO stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 98,118 shares of SHW stock, worth $32.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

98,118

Previous 94,044 4.33%

Holding current value

$32.4 Million

Previous $28.1 Million 33.43%

% of portfolio

0.15%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$294.65 - $384.0 $1.2 Million - $1.56 Million	4,074 Added 4.33%	98,118 $37.4 Million
Q2 2024 Aug 05, 2024	SELL	$291.95 - $338.16 $679,075 - $786,560	-2,326 Reduced 2.41%	94,044 $28.1 Million
Q1 2024 May 13, 2024	BUY	$295.77 - $347.33 $1.62 Million - $1.91 Million	5,491 Added 6.04%	96,370 $33.5 Million
Q4 2023 Feb 01, 2024	BUY	$234.98 - $313.27 $5.37 Million - $7.15 Million	22,835 Added 33.56%	90,879 $28.3 Million
Q3 2023 Oct 19, 2023	BUY	$250.62 - $280.9 $929,298 - $1.04 Million	3,708 Added 5.76%	68,044 $17.4 Million
Q2 2023 Aug 02, 2023	BUY	$222.22 - $265.52 $5.63 Million - $6.73 Million	25,344 Added 65.0%	64,336 $17.1 Million
Q1 2023 Apr 28, 2023	BUY	$209.06 - $249.36 $354,356 - $422,665	1,695 Added 4.54%	38,992 $8.76 Million
Q4 2022 Feb 07, 2023	SELL	$201.22 - $258.79 $4.55 Million - $5.85 Million	-22,624 Reduced 37.76%	37,297 $8.85 Million
Q3 2022 Oct 27, 2022	BUY	$204.75 - $259.01 $189,803 - $240,102	927 Added 1.57%	59,921 $12.3 Million
Q2 2022 Aug 03, 2022	SELL	$218.95 - $282.53 $1.06 Million - $1.36 Million	-4,824 Reduced 7.56%	58,994 $13.2 Million
Q1 2022 May 11, 2022	SELL	$233.59 - $339.12 $251,810 - $365,571	-1,078 Reduced 1.66%	63,818 $15.9 Million
Q4 2021 Feb 08, 2022	SELL	$285.04 - $352.16 $358,580 - $443,017	-1,258 Reduced 1.9%	64,896 $22.9 Million
Q3 2021 Nov 10, 2021	SELL	$273.09 - $308.7 $155,661 - $175,959	-570 Reduced 0.85%	66,154 $18.5 Million
Q2 2021 Aug 03, 2021	BUY	$249.75 - $288.65 $11.5 Million - $13.3 Million	46,130 Added 224.0%	66,724 $18.2 Million
Q1 2021 Apr 29, 2021	BUY	$219.85 - $253.01 $142,242 - $163,697	647 Added 3.24%	20,594 $15.2 Million
Q3 2020 Nov 13, 2020	BUY	$192.01 - $239.2 $107,525 - $133,952	560 Added 2.89%	19,947 $13.9 Million
Q2 2020 Aug 13, 2020	BUY	$140.01 - $199.04 $2.71 Million - $3.86 Million	19,387 New	19,387 $11.2 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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Handelsbanken Fonder Ab Sherwin Williams CO Transaction History