Vontobel Holding Ltd. Sherwin Williams CO Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Sherwin Williams CO stock. As of the latest transaction made, Vontobel Holding Ltd. holds 692,584 shares of SHW stock, worth $240 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

692,584

Previous 820,521 15.59%

Holding current value

$240 Million

Previous $245 Million 7.89%

% of portfolio

0.9%

Previous 0.83%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$294.65 - $384.0 $37.7 Million - $49.1 Million	-127,937 Reduced 15.59%	692,584 $264 Million
Q2 2024 Aug 13, 2024	BUY	$291.95 - $338.16 $229 Million - $265 Million	783,095 Added 2092.38%	820,521 $245 Million
Q1 2024 May 10, 2024	SELL	$295.77 - $347.33 $1.76 Million - $2.06 Million	-5,939 Reduced 13.7%	37,426 $13 Million
Q4 2023 Jun 03, 2024	SELL	$234.98 - $313.27 $106,210 - $141,598	-452 Reduced 1.89%	23,482 $7.32 Million
Q4 2023 Jan 29, 2024	SELL	$234.98 - $313.27 $267,642 - $356,814	-1,139 Reduced 2.56%	43,365 $13.5 Million
Q3 2023 Jun 03, 2024	SELL	$250.62 - $280.9 $427,307 - $478,934	-1,705 Reduced 6.65%	23,934 $6.1 Million
Q3 2023 Oct 10, 2023	SELL	$250.62 - $280.9 $520,036 - $582,867	-2,075 Reduced 4.45%	44,504 $11.4 Million
Q2 2023 Jun 03, 2024	BUY	$222.22 - $265.52 $127,998 - $152,939	576 Added 2.3%	25,639 $6.81 Million
Q2 2023 Jul 24, 2023	BUY	$222.22 - $265.52 $683,104 - $816,208	3,074 Added 7.07%	46,579 $12.4 Million
Q1 2023 Jun 03, 2024	SELL	$209.06 - $249.36 $2.58 Million - $3.08 Million	-12,363 Reduced 33.03%	25,063 $5.63 Million
Q1 2023 Apr 12, 2023	BUY	$209.06 - $249.36 $4.13 Million - $4.92 Million	19,739 Added 83.06%	43,505 $9.78 Million
Q4 2022 Feb 14, 2023	SELL	$201.22 - $258.79 $496,812 - $638,952	-2,469 Reduced 9.41%	23,766 $5.64 Million
Q3 2022 Nov 04, 2022	SELL	$204.75 - $259.01 $1.19 Million - $1.5 Million	-5,796 Reduced 18.09%	26,235 $5.45 Million
Q2 2022 Jul 27, 2022	SELL	$218.95 - $282.53 $209,097 - $269,816	-955 Reduced 2.9%	32,031 $7.22 Million
Q1 2022 May 13, 2022	BUY	$233.59 - $339.12 $710,347 - $1.03 Million	3,041 Added 10.16%	32,986 $8.35 Million
Q4 2021 Feb 14, 2022	BUY	$285.04 - $352.16 $237,438 - $293,349	833 Added 2.86%	29,945 $10.5 Million
Q3 2021 Oct 29, 2021	BUY	$273.09 - $308.7 $3.53 Million - $3.99 Million	12,935 Added 79.96%	29,112 $8.14 Million
Q2 2021 Aug 06, 2021	BUY	$249.75 - $288.65 $2.5 Million - $2.89 Million	10,005 Added 162.1%	16,177 $4.41 Million
Q1 2021 May 11, 2021	SELL	$219.85 - $253.01 $28,580 - $32,891	-130 Reduced 2.06%	6,172 $4.56 Million
Q4 2020 Feb 12, 2021	BUY	$223.46 - $249.21 $1.41 Million - $1.57 Million	6,302 New	6,302 $4.56 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 Vontobel Holding Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Vontobel Holding Ltd. with notifications on news.

Account

Vontobel Holding Ltd. Sherwin Williams CO Transaction History