Nordea Investment Management Ab Sherwin Williams CO Transaction History

Nordea Investment Management Ab

  • $85.8 Billion
  • Q3 2024

A detailed history of Nordea Investment Management Ab transactions in Sherwin Williams CO stock. As of the latest transaction made, Nordea Investment Management Ab holds 81,209 shares of SHW stock, worth $28.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
81,209
Previous 81,728 0.64%
Holding current value
$28.1 Million
Previous $24.4 Million 27.01%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 05, 2024
SELL
$294.65 - $384.0 $152,923 - $199,296
-519 Reduced 0.64%
81,209 $31 Million
Q2 2024

Aug 08, 2024
BUY
$291.95 - $338.16 $545,070 - $631,344
1,867 Added 2.34%
81,728 $24.4 Million
Q1 2024

May 02, 2024
BUY
$295.77 - $347.33 $249,334 - $292,799
843 Added 1.07%
79,861 $27.7 Million
Q4 2023

Jan 10, 2024
SELL
$234.98 - $313.27 $343,775 - $458,314
-1,463 Reduced 1.82%
79,018 $24.6 Million
Q3 2023

Nov 13, 2023
BUY
$250.62 - $280.9 $3.08 Million - $3.46 Million
12,305 Added 18.05%
80,481 $20.5 Million
Q2 2023

Jul 07, 2023
SELL
$222.22 - $265.52 $524,661 - $626,892
-2,361 Reduced 3.35%
68,176 $18.1 Million
Q1 2023

Apr 19, 2023
SELL
$209.06 - $249.36 $286,412 - $341,623
-1,370 Reduced 1.91%
70,537 $15.9 Million
Q4 2022

Feb 08, 2023
SELL
$201.22 - $258.79 $2.24 Million - $2.88 Million
-11,132 Reduced 13.41%
71,907 $17.1 Million
Q3 2022

Oct 19, 2022
SELL
$204.75 - $259.01 $1.65 Million - $2.08 Million
-8,036 Reduced 8.82%
83,039 $17.3 Million
Q2 2022

Aug 09, 2022
SELL
$218.95 - $282.53 $877,551 - $1.13 Million
-4,008 Reduced 4.22%
91,075 $20 Million
Q1 2022

Apr 11, 2022
BUY
$233.59 - $339.12 $565,287 - $820,670
2,420 Added 2.61%
95,083 $24 Million
Q4 2021

Jan 20, 2022
BUY
$285.04 - $352.16 $4.37 Million - $5.4 Million
15,347 Added 19.85%
92,663 $32.4 Million
Q3 2021

Nov 01, 2021
SELL
$273.09 - $308.7 $21.1 Million - $23.9 Million
-77,316 Reduced 50.0%
77,316 $21.9 Million
Q3 2021

Nov 01, 2021
BUY
$273.09 - $308.7 $19.9 Million - $22.5 Million
72,885 Added 89.16%
154,632 $43.3 Million
Q2 2021

Jul 16, 2021
BUY
$249.75 - $288.65 $15.1 Million - $17.4 Million
60,364 Added 282.3%
81,747 $22.3 Million
Q1 2021

May 17, 2021
BUY
$219.85 - $253.01 $705,498 - $811,909
3,209 Added 17.66%
21,383 $15.9 Million
Q4 2020

Feb 12, 2021
BUY
$223.46 - $249.21 $794,847 - $886,439
3,557 Added 24.33%
18,174 $13.4 Million
Q3 2020

Nov 09, 2020
SELL
$192.01 - $239.2 $2.72 Million - $3.39 Million
-14,163 Reduced 49.21%
14,617 $10.3 Million
Q2 2020

Aug 13, 2020
BUY
$140.01 - $199.04 $2.23 Million - $3.17 Million
15,947 Added 124.27%
28,780 $5.54 Million
Q1 2020

May 15, 2020
BUY
$132.23 - $198.85 $133,155 - $200,241
1,007 Added 8.52%
12,833 $5.97 Million
Q4 2019

Feb 11, 2020
SELL
$180.34 - $197.82 $263,116 - $288,619
-1,459 Reduced 10.98%
11,826 $6.85 Million
Q3 2019

Nov 13, 2019
SELL
$151.53 - $183.51 $78,341 - $94,874
-517 Reduced 3.75%
13,285 $7.3 Million
Q2 2019

Aug 14, 2019
SELL
$139.82 - $159.67 $6.49 Million - $7.41 Million
-46,387 Reduced 77.07%
13,802 $6.33 Million
Q1 2019

May 20, 2019
SELL
$126.8 - $146.77 $1.45 Million - $1.68 Million
-11,414 Reduced 15.94%
60,189 $25.9 Million
Q4 2018

Feb 14, 2019
BUY
$121.75 - $152.33 $1.76 Million - $2.2 Million
14,418 Added 25.21%
71,603 $28.2 Million
Q3 2018

Nov 14, 2018
SELL
$135.59 - $159.33 $327,721 - $385,100
-2,417 Reduced 4.06%
57,185 $26 Million
Q2 2018

Aug 13, 2018
BUY
$122.55 - $135.86 $140,932 - $156,239
1,150 Added 1.97%
59,602 $24.3 Million
Q1 2018

May 14, 2018
BUY
$128.42 - $144.28 $1.26 Million - $1.41 Million
9,773 Added 20.08%
58,452 $22.9 Million
Q4 2017

Feb 12, 2018
SELL
$119.81 - $138.11 $116,934 - $134,795
-976 Reduced 1.97%
48,679 $20 Million
Q3 2017

Nov 09, 2017
BUY
$109.66 - $119.35 $5.45 Million - $5.93 Million
49,655
49,655 $17.8 Million

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

SHW Quotes by TradingView
  • 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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