A detailed history of Natixis Investment Managers International transactions in Sherwin Williams CO stock. As of the latest transaction made, Natixis Investment Managers International holds 59,630 shares of SHW stock, worth $20.7 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares
59,630
Previous 86,835 31.33%
Holding current value
$20.7 Million
Previous $25.9 Million 12.22%
% of portfolio
1.64%
Previous 1.94%

Shares

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

Nov 13, 2024

SELL
$294.65 - $384.0 $8.02 Million - $10.4 Million
-27,205 Reduced 31.33%
59,630 $22.7 Million
Q2 2024

Aug 13, 2024

SELL
$291.95 - $338.16 $8.27 Million - $9.58 Million
-28,330 Reduced 24.6%
86,835 $25.9 Million
Q1 2024

May 13, 2024

SELL
$295.77 - $347.33 $6.55 Million - $7.69 Million
-22,150 Reduced 16.13%
115,165 $40 Million
Q4 2023

Feb 13, 2024

SELL
$234.98 - $313.27 $8.15 Million - $10.9 Million
-34,670 Reduced 20.16%
137,315 $42.8 Million
Q3 2023

Nov 14, 2023

BUY
$250.62 - $280.9 $439,838 - $492,979
1,755 Added 1.03%
171,985 $43.9 Million
Q2 2023

Aug 11, 2023

SELL
$222.22 - $265.52 $2.66 Million - $3.18 Million
-11,960 Reduced 6.56%
170,230 $45.2 Million
Q1 2023

May 12, 2023

SELL
$209.06 - $249.36 $6.66 Million - $7.94 Million
-31,855 Reduced 14.88%
182,190 $41 Million
Q3 2022

Nov 14, 2022

BUY
$204.75 - $259.01 $20.6 Million - $26.1 Million
100,685 Added 88.82%
214,045 $43.8 Million
Q2 2022

Aug 12, 2022

SELL
$218.95 - $282.53 $881,273 - $1.14 Million
-4,025 Reduced 3.43%
113,360 $25.4 Million
Q1 2022

May 13, 2022

BUY
$233.59 - $339.12 $27.4 Million - $39.8 Million
117,385 New
117,385 $29.3 Million
Q3 2021

Nov 12, 2021

SELL
$273.09 - $308.7 $23.6 Million - $26.7 Million
-86,540 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$249.75 - $288.65 $10.5 Million - $12.1 Million
41,950 Added 94.08%
86,540 $23.6 Million
Q1 2021

May 14, 2021

SELL
$219.85 - $253.01 $5.69 Million - $6.55 Million
-25,875 Reduced 36.72%
44,590 $11 Million
Q4 2020

Feb 12, 2021

BUY
$223.46 - $249.21 $15.7 Million - $17.6 Million
70,465 New
70,465 $51.8 Million
Q4 2018

Feb 14, 2019

SELL
$121.75 - $152.33 $617,029 - $772,008
-5,068 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$135.59 - $159.33 $470,361 - $552,715
3,469 Added 216.95%
5,068 $2.31 Million
Q2 2018

Aug 14, 2018

BUY
$122.55 - $135.86 $195,957 - $217,240
1,599 New
1,599 $652,000
Q3 2017

Nov 14, 2017

SELL
$109.66 - $119.35 $284,677 - $309,832
-2,596 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
2,596
2,596 $911,000

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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