Livforsakringsbolaget Skandia, Omsesidigt Sherwin Williams CO Transaction History

Livforsakringsbolaget Skandia, Omsesidigt

$1.72 Billion
Q3 2024

A detailed history of Livforsakringsbolaget Skandia, Omsesidigt transactions in Sherwin Williams CO stock. As of the latest transaction made, Livforsakringsbolaget Skandia, Omsesidigt holds 1,713 shares of SHW stock, worth $593,588. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,713

Previous 419 308.83%

Holding current value

$593,588

Previous $125,000 422.4%

% of portfolio

0.04%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$294.65 - $384.0 $381,277 - $496,896	1,294 Added 308.83%	1,713 $653,000
Q2 2024 Jul 15, 2024	SELL	$291.95 - $338.16 $29,195 - $33,816	-100 Reduced 19.27%	419 $125,000
Q4 2023 Jan 31, 2024	BUY	$234.98 - $313.27 $64,619 - $86,149	275 Added 112.7%	519 $161,000
Q3 2022 Nov 14, 2022	SELL	$204.75 - $259.01 $225,225 - $284,911	-1,100 Reduced 81.85%	244 $50,000
Q2 2022 Aug 16, 2022	SELL	$218.95 - $282.53 $131,370 - $169,517	-600 Reduced 30.86%	1,344 $301,000
Q4 2021 Feb 14, 2022	SELL	$285.04 - $352.16 $1.45 Million - $1.79 Million	-5,070 Reduced 72.28%	1,944 $684,000
Q3 2021 Oct 28, 2021	SELL	$273.09 - $308.7 $273,090 - $308,700	-1,000 Reduced 12.48%	7,014 $1.96 Million
Q2 2021 Jul 13, 2021	BUY	$249.75 - $288.65 $1.37 Million - $1.58 Million	5,476 Added 215.76%	8,014 $2.18 Million
Q1 2021 May 07, 2021	BUY	$219.85 - $253.01 $43,970 - $50,602	200 Added 8.55%	2,538 $1.87 Million
Q4 2020 Mar 02, 2021	BUY	$223.46 - $249.21 $89,384 - $99,684	400 Added 20.64%	2,338 $1.72 Million
Q3 2020 Nov 09, 2020	BUY	$192.01 - $239.2 $190,089 - $236,808	990 Added 104.43%	1,938 $1.35 Million
Q2 2020 Jul 08, 2020	BUY	$140.01 - $199.04 $14,001 - $19,904	100 Added 11.79%	948 $548,000
Q1 2020 Apr 22, 2020	BUY	$132.23 - $198.85 $26,445 - $39,770	200 Added 30.86%	848 $390,000
Q4 2019 Jan 28, 2020	SELL	$180.34 - $197.82 $54,102 - $59,346	-300 Reduced 31.65%	648 $378,000
Q2 2019 Jul 19, 2019	BUY	$139.82 - $159.67 $27,964 - $31,933	200 Added 26.74%	948 $434,000
Q3 2018 Oct 26, 2018	SELL	$135.59 - $159.33 $94,913 - $111,531	-700 Reduced 48.34%	748 $340,000
Q1 2018 Apr 11, 2018	BUY	$128.42 - $144.28 $25,683 - $28,856	200 Added 16.03%	1,448 $61,000
Q4 2017 Jan 18, 2018	SELL	$119.81 - $138.11 $35,943 - $41,433	-300 Reduced 19.38%	1,248 $512,000
Q3 2017 Oct 12, 2017	BUY	$109.66 - $119.35 $169,753 - $184,753	1,548	1,548 $554,000

Others Institutions Holding SHW

# of Institutions

1,789

Shares Held

188M

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 $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...

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Livforsakringsbolaget Skandia, Omsesidigt Sherwin Williams CO Transaction History