A detailed history of Ubs Group Ag transactions in Sherwin Williams CO stock. As of the latest transaction made, Ubs Group Ag holds 12,200 shares of SHW stock, worth $4.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,200
Previous 1,130,571 98.92%
Holding current value
$4.23 Million
Previous $337 Million 98.62%
% of portfolio
0.0%
Previous 0.08%

Shares

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

Nov 14, 2024

BUY
$294.65 - $384.0 $46.2 Million - $60.2 Million
156,849 Added 13.87%
1,287,420 $491 Million
Q2 2024

Aug 13, 2024

SELL
$291.95 - $338.16 $15.8 Million - $18.3 Million
-54,200 Reduced 4.57%
1,130,571 $337 Million
Q1 2024

May 13, 2024

BUY
$295.77 - $347.33 $23.7 Million - $27.8 Million
80,166 Added 7.26%
1,184,771 $412 Million
Q4 2023

Feb 09, 2024

BUY
$234.98 - $313.27 $14.9 Million - $19.9 Million
63,577 Added 6.11%
1,104,605 $345 Million
Q3 2023

Nov 09, 2023

SELL
$250.62 - $280.9 $3.73 Million - $4.18 Million
-14,870 Reduced 1.41%
1,041,028 $266 Million
Q2 2023

Aug 11, 2023

SELL
$222.22 - $265.52 $773,103 - $923,744
-3,479 Reduced 0.33%
1,055,898 $280 Million
Q1 2023

May 12, 2023

SELL
$209.06 - $249.36 $5.3 Million - $6.32 Million
-25,356 Reduced 2.34%
1,059,377 $238 Million
Q4 2022

Feb 08, 2023

BUY
$201.22 - $258.79 $9.59 Million - $12.3 Million
47,661 Added 4.6%
1,084,733 $257 Million
Q3 2022

Nov 10, 2022

SELL
$204.75 - $259.01 $14.8 Million - $18.7 Million
-72,144 Reduced 6.5%
1,037,072 $212 Million
Q2 2022

Aug 10, 2022

SELL
$218.95 - $282.53 $9.48 Million - $12.2 Million
-43,295 Reduced 3.76%
1,109,216 $248 Million
Q1 2022

May 16, 2022

SELL
$233.59 - $339.12 $36.9 Million - $53.6 Million
-157,963 Reduced 12.05%
1,152,511 $288 Million
Q4 2021

Feb 14, 2022

BUY
$285.04 - $352.16 $4.82 Million - $5.96 Million
16,922 Added 1.31%
1,310,474 $461 Million
Q3 2021

Nov 15, 2021

SELL
$273.09 - $308.7 $11.3 Million - $12.8 Million
-41,444 Reduced 3.1%
1,293,552 $362 Million
Q2 2021

Aug 13, 2021

BUY
$249.75 - $288.65 $231 Million - $267 Million
925,306 Added 225.86%
1,334,996 $364 Million
Q1 2021

May 12, 2021

SELL
$219.85 - $253.01 $11.3 Million - $13 Million
-51,321 Reduced 11.13%
409,690 $302 Million
Q4 2020

Feb 11, 2021

BUY
$223.46 - $249.21 $11.9 Million - $13.3 Million
53,378 Added 13.09%
461,011 $339 Million
Q3 2020

Nov 12, 2020

BUY
$192.01 - $239.2 $2.61 Million - $3.25 Million
13,585 Added 3.45%
407,633 $284 Million
Q2 2020

Jul 31, 2020

BUY
$140.01 - $199.04 $37.9 Million - $53.9 Million
270,750 Added 219.59%
394,048 $228 Million
Q1 2020

May 01, 2020

SELL
$132.23 - $198.85 $2.58 Million - $3.88 Million
-19,516 Reduced 13.67%
123,298 $56.7 Million
Q4 2019

Feb 14, 2020

BUY
$180.34 - $197.82 $8.75 Million - $9.6 Million
48,527 Added 51.47%
142,814 $83.3 Million
Q3 2019

Nov 14, 2019

SELL
$151.53 - $183.51 $5.55 Million - $6.72 Million
-36,626 Reduced 27.98%
94,287 $51.8 Million
Q2 2019

Aug 14, 2019

SELL
$139.82 - $159.67 $1.69 Million - $1.93 Million
-12,115 Reduced 8.47%
130,913 $60 Million
Q1 2019

May 14, 2019

BUY
$126.8 - $146.77 $5.01 Million - $5.8 Million
39,494 Added 38.15%
143,028 $61.6 Million
Q4 2018

Feb 14, 2019

SELL
$121.75 - $152.33 $5.26 Million - $6.58 Million
-43,182 Reduced 29.43%
103,534 $40.7 Million
Q3 2018

Nov 14, 2018

BUY
$135.59 - $159.33 $4.9 Million - $5.76 Million
36,158 Added 32.71%
146,716 $66.8 Million
Q2 2018

Aug 14, 2018

SELL
$122.55 - $135.86 $5 Million - $5.54 Million
-40,764 Reduced 26.94%
110,558 $45.1 Million
Q1 2018

May 15, 2018

SELL
$128.42 - $144.28 $911,525 - $1.02 Million
-7,098 Reduced 4.48%
151,322 $59.3 Million
Q4 2017

Feb 14, 2018

BUY
$119.81 - $138.11 $4.33 Million - $4.99 Million
36,159 Added 29.58%
158,420 $65 Million
Q3 2017

Nov 14, 2017

SELL
$109.66 - $119.35 $1.52 Million - $1.65 Million
-13,827 Reduced 10.16%
122,261 $43.8 Million
Q2 2017

Aug 14, 2017

BUY
N/A
9,769 Added 7.73%
136,088 $47.8 Million
Q1 2017

Nov 14, 2017

BUY
N/A
126,319
126,319 $39.2 Million

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
Track This Portfolio

Track Ubs Group Ag Portfolio

Follow Ubs Group Ag and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.