Panagora Asset Management Inc Sherwin Williams CO Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Sherwin Williams CO stock. As of the latest transaction made, Panagora Asset Management Inc holds 4,018 shares of SHW stock, worth $1.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,018

Previous 203,832 98.03%

Holding current value

$1.39 Million

Previous $60.8 Million 97.48%

% of portfolio

0.01%

Previous 0.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$294.65 - $384.0 $58.9 Million - $76.7 Million	-199,814 Reduced 98.03%	4,018 $1.53 Million
Q2 2024 Jul 29, 2024	BUY	$291.95 - $338.16 $17.3 Million - $20 Million	59,278 Added 41.01%	203,832 $60.8 Million
Q1 2024 May 07, 2024	BUY	$295.77 - $347.33 $40.7 Million - $47.8 Million	137,611 Added 1982.01%	144,554 $50.2 Million
Q4 2023 Feb 08, 2024	BUY	$234.98 - $313.27 $16,918 - $22,555	72 Added 1.05%	6,943 $2.17 Million
Q3 2023 Oct 31, 2023	BUY	$250.62 - $280.9 $751 - $842	3 Added 0.04%	6,871 $1.75 Million
Q1 2023 May 11, 2023	SELL	$209.06 - $249.36 $829,341 - $989,211	-3,967 Reduced 36.61%	6,868 $1.54 Million
Q4 2022 Feb 13, 2023	SELL	$201.22 - $258.79 $155,543 - $200,044	-773 Reduced 6.66%	10,835 $2.57 Million
Q3 2022 Nov 14, 2022	BUY	$204.75 - $259.01 $935,502 - $1.18 Million	4,569 Added 64.91%	11,608 $2.38 Million
Q2 2022 Aug 15, 2022	SELL	$218.95 - $282.53 $306,748 - $395,824	-1,401 Reduced 16.6%	7,039 $1.58 Million
Q1 2022 May 12, 2022	SELL	$233.59 - $339.12 $712,215 - $1.03 Million	-3,049 Reduced 26.54%	8,440 $2.11 Million
Q4 2021 Feb 10, 2022	SELL	$285.04 - $352.16 $1.59 Million - $1.96 Million	-5,570 Reduced 32.65%	11,489 $4.05 Million
Q3 2021 Nov 10, 2021	SELL	$273.09 - $308.7 $6.61 Million - $7.48 Million	-24,221 Reduced 58.67%	17,059 $4.77 Million
Q2 2021 Aug 11, 2021	BUY	$249.75 - $288.65 $7.38 Million - $8.53 Million	29,558 Added 252.16%	41,280 $11.2 Million
Q1 2021 May 12, 2021	SELL	$219.85 - $253.01 $4.72 Million - $5.43 Million	-21,473 Reduced 64.69%	11,722 $8.65 Million
Q4 2020 Feb 10, 2021	SELL	$223.46 - $249.21 $8.57 Million - $9.55 Million	-38,334 Reduced 53.59%	33,195 $24.4 Million
Q3 2020 Nov 13, 2020	BUY	$192.01 - $239.2 $8.14 Million - $10.1 Million	42,411 Added 145.65%	71,529 $49.8 Million
Q2 2020 Aug 12, 2020	SELL	$140.01 - $199.04 $5.27 Million - $7.5 Million	-37,668 Reduced 56.4%	29,118 $16.8 Million
Q1 2020 May 14, 2020	SELL	$132.23 - $198.85 $1.7 Million - $2.56 Million	-12,867 Reduced 16.15%	66,786 $30.7 Million
Q4 2019 Feb 12, 2020	SELL	$180.34 - $197.82 $19.2 Million - $21.1 Million	-106,572 Reduced 57.23%	79,653 $46.5 Million
Q3 2019 Nov 12, 2019	SELL	$151.53 - $183.51 $4.04 Million - $4.89 Million	-26,661 Reduced 12.52%	186,225 $102 Million
Q2 2019 Aug 09, 2019	BUY	$139.82 - $159.67 $440,153 - $502,641	3,148 Added 1.5%	212,886 $97.6 Million
Q1 2019 May 15, 2019	BUY	$126.8 - $146.77 $23.7 Million - $27.5 Million	187,200 Added 830.6%	209,738 $90.3 Million
Q4 2018 Feb 14, 2019	BUY	$121.75 - $152.33 $2.07 Million - $2.58 Million	16,963 Added 304.27%	22,538 $8.87 Million
Q3 2018 Nov 13, 2018	SELL	$135.59 - $159.33 $129,217 - $151,841	-953 Reduced 14.6%	5,575 $2.54 Million
Q2 2018 Aug 14, 2018	SELL	$122.55 - $135.86 $155,638 - $172,542	-1,270 Reduced 16.29%	6,528 $2.66 Million
Q1 2018 May 15, 2018	SELL	$128.42 - $144.28 $11.9 Million - $13.4 Million	-92,875 Reduced 92.25%	7,798 $3.06 Million
Q4 2017 Feb 14, 2018	SELL	$119.81 - $138.11 $298,566 - $344,170	-2,492 Reduced 2.42%	100,673 $41.3 Million
Q3 2017 Nov 14, 2017	BUY	$109.66 - $119.35 $11.3 Million - $12.3 Million	103,165	103,165 $36.9 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Panagora Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Panagora Asset Management Inc with notifications on news.

Account

Panagora Asset Management Inc Sherwin Williams CO Transaction History