Swedbank Ab Sherwin Williams CO Transaction History

Swedbank Ab

$77.1 Billion
Q3 2024

A detailed history of Swedbank Ab transactions in Sherwin Williams CO stock. As of the latest transaction made, Swedbank Ab holds 117,055 shares of SHW stock, worth $38.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

117,055

Previous 112,374 4.17%

Holding current value

$38.6 Million

Previous $33.5 Million 33.15%

% of portfolio

0.06%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$294.65 - $384.0 $1.38 Million - $1.8 Million	4,681 Added 4.17%	117,055 $44.7 Million
Q2 2024 Jul 18, 2024	BUY	$291.95 - $338.16 $378,659 - $438,593	1,297 Added 1.17%	112,374 $33.5 Million
Q1 2024 May 21, 2024	BUY	$295.77 - $347.33 $32.9 Million - $38.6 Million	111,077 New	111,077 $38.6 Billion
Q4 2023 Dec 09, 2024	SELL	$234.98 - $313.27 $434,947 - $579,862	-1,851 Reduced 1.73%	105,260 $32.8 Million
Q3 2023 Dec 09, 2024	BUY	$250.62 - $280.9 $292,974 - $328,372	1,169 Added 1.1%	107,111 $27.3 Million
Q2 2023 Dec 09, 2024	BUY	$222.22 - $265.52 $556,661 - $665,127	2,505 Added 2.42%	105,942 $28.1 Million
Q1 2023 Dec 09, 2024	SELL	$209.06 - $249.36 $1.45 Million - $1.73 Million	-6,943 Reduced 6.29%	103,437 $23.2 Million
Q4 2022 Dec 09, 2024	SELL	$201.22 - $258.79 $9.25 Million - $11.9 Million	-45,992 Reduced 29.41%	110,380 $26.2 Million
Q3 2022 Dec 09, 2024	SELL	$204.75 - $259.01 $73,505 - $92,984	-359 Reduced 0.23%	156,372 $32 Million
Q2 2022 Dec 09, 2024	SELL	$218.95 - $282.53 $1.62 Million - $2.09 Million	-7,390 Reduced 4.5%	156,731 $35.1 Million
Q1 2022 Dec 09, 2024	BUY	$233.59 - $339.12 $112,823 - $163,794	483 Added 0.3%	164,121 $41 Million
Q4 2021 Dec 09, 2024	BUY	$285.04 - $352.16 $8.95 Million - $11.1 Million	31,401 Added 23.75%	163,638 $57.6 Million
Q3 2021 Dec 09, 2024	SELL	$273.09 - $308.7 $4.27 Million - $4.82 Million	-15,624 Reduced 10.57%	132,237 $37 Million
Q2 2021 Dec 09, 2024	BUY	$249.75 - $288.65 $24.6 Million - $28.4 Million	98,412 Added 199.02%	147,861 $40.3 Million
Q1 2021 Dec 09, 2024	BUY	$219.85 - $253.01 $10.9 Million - $12.5 Million	49,449 New	49,449 $12.2 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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