Zurich Insurance Group LTD Sherwin Williams CO Transaction History

Zurich Insurance Group LTD

$11.4 Billion
Q3 2024

A detailed history of Zurich Insurance Group LTD transactions in Sherwin Williams CO stock. As of the latest transaction made, Zurich Insurance Group LTD holds 58,166 shares of SHW stock, worth $20.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

58,166

Previous 8,200 609.34%

Holding current value

$20.2 Million

Previous $2.45 Million 806.74%

% of portfolio

0.19%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$294.65 - $384.0 $14.7 Million - $19.2 Million	49,966 Added 609.34%	58,166 $22.2 Million
Q1 2024 May 15, 2024	SELL	$295.77 - $347.33 $87.1 Million - $102 Million	-294,331 Reduced 97.29%	8,200 $2.85 Million
Q4 2023 Feb 14, 2024	BUY	$234.98 - $313.27 $69.2 Million - $92.2 Million	294,331 Added 3589.4%	302,531 $94.4 Million
Q3 2023 Nov 14, 2023	SELL	$250.62 - $280.9 $102 Million - $114 Million	-405,871 Reduced 98.02%	8,200 $2.09 Million
Q2 2023 Aug 14, 2023	BUY	$222.22 - $265.52 $92 Million - $110 Million	414,071 New	414,071 $110 Million
Q3 2022 Nov 14, 2022	BUY	$204.75 - $259.01 $9.9 Million - $12.5 Million	48,350 Added 29.09%	214,533 $43.9 Million
Q2 2022 Aug 15, 2022	BUY	$218.95 - $282.53 $36.4 Million - $47 Million	166,183 New	166,183 $37.2 Million
Q4 2019 Feb 14, 2020	SELL	$180.34 - $197.82 $2.6 Million - $2.85 Million	-14,412 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$151.53 - $183.51 $71,976 - $87,167	475 Added 3.41%	14,412 $7.93 Million
Q2 2019 Aug 14, 2019	BUY	$139.82 - $159.67 $75,922 - $86,700	543 Added 4.05%	13,937 $6.39 Million
Q1 2019 May 15, 2019	SELL	$126.8 - $146.77 $1.17 Million - $1.35 Million	-9,222 Reduced 40.78%	13,394 $5.77 Million
Q4 2018 Feb 14, 2019	BUY	$121.75 - $152.33 $513,176 - $642,070	4,215 Added 22.91%	22,616 $8.9 Million
Q3 2018 Nov 14, 2018	BUY	$135.59 - $159.33 $514,021 - $604,020	3,791 Added 25.95%	18,401 $8.38 Million
Q2 2018 Aug 14, 2018	SELL	$122.55 - $135.86 $365,689 - $405,406	-2,984 Reduced 16.96%	14,610 $5.96 Million
Q1 2018 May 15, 2018	BUY	$128.42 - $144.28 $502,635 - $564,711	3,914 Added 28.61%	17,594 $6.9 Million
Q4 2017 Feb 14, 2018	BUY	$119.81 - $138.11 $388,424 - $447,752	3,242 Added 31.06%	13,680 $5.61 Million
Q3 2017 Nov 14, 2017	BUY	$109.66 - $119.35 $1.14 Million - $1.25 Million	10,438	10,438 $3.74 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...

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Zurich Insurance Group LTD Sherwin Williams CO Transaction History