Agf Investments Inc. Sherwin Williams CO Transaction History

Agf Investments Inc.

$10.6 Billion
Q3 2022

A detailed history of Agf Investments Inc. transactions in Sherwin Williams CO stock. As of the latest transaction made, Agf Investments Inc. holds 326,436 shares of SHW stock, worth $96.2 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

326,436

Previous 300,383 8.67%

Holding current value

$96.2 Million

Previous $67.3 Million 0.63%

% of portfolio

0.63%

Previous 0.6%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$204.75 - $259.01 $5.33 Million - $6.75 Million	26,053 Added 8.67%	326,436 $66.8 Million
Q2 2022 Aug 12, 2022	SELL	$218.95 - $282.53 $2.28 Million - $2.94 Million	-10,391 Reduced 3.34%	300,383 $67.3 Million
Q1 2022 May 10, 2022	SELL	$233.59 - $339.12 $88,530 - $128,526	-379 Reduced 0.12%	310,774 $77.6 Million
Q4 2021 Feb 01, 2022	SELL	$285.04 - $352.16 $3.8 Million - $4.7 Million	-13,345 Reduced 4.11%	311,153 $110 Million
Q3 2021 Nov 10, 2021	SELL	$273.09 - $308.7 $4.83 Million - $5.46 Million	-17,685 Reduced 5.17%	324,498 $90.8 Million

Q2 2021 Aug 10, 2021	BUY	$249.75 - $288.65 $55.5 Million - $64.2 Million	222,257 Added 185.33%	342,183 $93.2 Million
Q1 2021 May 14, 2021	BUY	$219.85 - $253.01 $785,304 - $903,751	3,572 Added 3.07%	119,926 $88.5 Million
Q4 2020 Feb 08, 2021	SELL	$223.46 - $249.21 $8.82 Million - $9.84 Million	-39,472 Reduced 25.33%	116,354 $85.5 Million
Q3 2020 Nov 12, 2020	BUY	$192.01 - $239.2 $1.05 Million - $1.31 Million	5,492 Added 3.65%	155,826 $109 Million
Q2 2020 Aug 11, 2020	SELL	$140.01 - $199.04 $34,302 - $48,764	-245 Reduced 0.16%	150,334 $86.9 Million
Q1 2020 May 08, 2020	SELL	$132.23 - $198.85 $1.07 Million - $1.6 Million	-8,066 Reduced 5.08%	150,579 $69.2 Million
Q4 2019 Feb 12, 2020	SELL	$180.34 - $197.82 $468,884 - $514,332	-2,600 Reduced 1.61%	158,645 $92.6 Million
Q3 2019 Nov 12, 2019	BUY	$151.53 - $183.51 $413,676 - $500,982	2,730 Added 1.72%	161,245 $88.7 Million
Q2 2019 Jul 30, 2019	SELL	$139.82 - $159.67 $275,585 - $314,709	-1,971 Reduced 1.23%	158,515 $72.6 Million
Q1 2019 May 10, 2019	SELL	$126.8 - $146.77 $903,069 - $1.05 Million	-7,122 Reduced 4.25%	160,486 $69.1 Million
Q4 2018 Feb 08, 2019	BUY	$121.75 - $152.33 $37,620 - $47,069	309 Added 0.18%	167,608 $65.9 Million
Q3 2018 Nov 07, 2018	SELL	$135.59 - $159.33 $753,066 - $884,918	-5,554 Reduced 3.21%	167,299 $76.2 Million
Q2 2018 Aug 10, 2018	BUY	$122.55 - $135.86 $2.81 Million - $3.11 Million	22,905 Added 15.28%	172,853 $70.5 Million
Q1 2018 May 04, 2018	BUY	$128.42 - $144.28 $808,403 - $908,242	6,295 Added 4.38%	149,948 $58.8 Million
Q4 2017 Feb 07, 2018	BUY	$119.81 - $138.11 $1.49 Million - $1.72 Million	12,429 Added 9.47%	143,653 $58.9 Million
Q3 2017 Nov 09, 2017	BUY	$109.66 - $119.35 $14.4 Million - $15.7 Million	131,224	131,224 $47 Million

Others Institutions Holding SHW

# of Institutions

1,685

Shares Held

188M

Call Options Held

761K

Put Options Held

1.14M

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $76.4B
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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Agf Investments Inc. Sherwin Williams CO Transaction History