Alliancebernstein L.P. Sherwin Williams CO Transaction History

Alliancebernstein L.P.

  • $287 Billion
  • Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Sherwin Williams CO stock. As of the latest transaction made, Alliancebernstein L.P. holds 4,229,732 shares of SHW stock, worth $1.6 Billion. This represents 0.56% of its overall portfolio holdings.

Number of Shares
4,229,732
Previous 4,283,704 1.26%
Holding current value
$1.6 Billion
Previous $1.28 Billion 26.22%
% of portfolio
0.56%
Previous 0.46%

Shares

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

Nov 14, 2024
SELL
$294.65 - $384.0 $15.9 Million - $20.7 Million
-53,972 Reduced 1.26%
4,229,732 $1.61 Billion
Q2 2024

Aug 14, 2024
SELL
$291.95 - $338.16 $17.8 Million - $20.6 Million
-60,939 Reduced 1.4%
4,283,704 $1.28 Billion
Q1 2024

May 14, 2024
BUY
$295.77 - $347.33 $108 Million - $127 Million
364,334 Added 9.15%
4,344,643 $1.51 Billion
Q4 2023

Feb 14, 2024
BUY
$234.98 - $313.27 $301 Million - $402 Million
1,281,763 Added 47.5%
3,980,309 $1.24 Billion
Q3 2023

Nov 14, 2023
BUY
$250.62 - $280.9 $91.1 Million - $102 Million
363,560 Added 15.57%
2,698,546 $688 Million
Q2 2023

Aug 15, 2023
SELL
$222.22 - $265.52 $20.6 Million - $24.6 Million
-92,835 Reduced 3.82%
2,334,986 $620 Million
Q1 2023

May 15, 2023
SELL
$209.06 - $249.36 $68.1 Million - $81.2 Million
-325,509 Reduced 11.82%
2,427,821 $546 Million
Q4 2022

Feb 14, 2023
BUY
$201.22 - $258.79 $148 Million - $190 Million
735,528 Added 36.45%
2,753,330 $653 Million
Q3 2022

Nov 15, 2022
SELL
$204.75 - $259.01 $1.92 Million - $2.43 Million
-9,376 Reduced 0.46%
2,017,802 $413 Million
Q2 2022

Aug 15, 2022
SELL
$218.95 - $282.53 $41.9 Million - $54.1 Million
-191,441 Reduced 8.63%
2,027,178 $454 Million
Q1 2022

May 13, 2022
BUY
$233.59 - $339.12 $14.2 Million - $20.6 Million
60,679 Added 2.81%
2,218,619 $554 Million
Q4 2021

Feb 14, 2022
SELL
$285.04 - $352.16 $205 Million - $253 Million
-719,665 Reduced 25.01%
2,157,940 $760 Million
Q3 2021

Nov 10, 2021
SELL
$273.09 - $308.7 $97.5 Million - $110 Million
-357,001 Reduced 11.04%
2,877,605 $805 Million
Q2 2021

Jul 30, 2021
BUY
$249.75 - $288.65 $527 Million - $609 Million
2,110,675 Added 187.79%
3,234,606 $881 Million
Q1 2021

May 06, 2021
BUY
$219.85 - $253.01 $6.01 Million - $6.92 Million
27,353 Added 2.49%
1,123,931 $829 Million
Q4 2020

Feb 08, 2021
SELL
$223.46 - $249.21 $3.14 Million - $3.5 Million
-14,057 Reduced 1.27%
1,096,578 $806 Million
Q3 2020

Nov 12, 2020
BUY
$192.01 - $239.2 $3.16 Million - $3.93 Million
16,446 Added 1.5%
1,110,635 $774 Million
Q2 2020

Aug 13, 2020
BUY
$140.01 - $199.04 $13.1 Million - $18.6 Million
93,364 Added 9.33%
1,094,189 $632 Million
Q1 2020

May 14, 2020
SELL
$132.23 - $198.85 $5.84 Million - $8.78 Million
-44,162 Reduced 4.23%
1,000,825 $460 Million
Q4 2019

Feb 18, 2020
SELL
$180.34 - $197.82 $28 Million - $30.7 Million
-155,321 Reduced 12.94%
1,044,987 $610 Million
Q3 2019

Nov 14, 2019
SELL
$151.53 - $183.51 $23.9 Million - $28.9 Million
-157,534 Reduced 11.6%
1,200,308 $660 Million
Q2 2019

Aug 14, 2019
BUY
$139.82 - $159.67 $17.4 Million - $19.8 Million
124,116 Added 10.06%
1,357,842 $622 Million
Q1 2019

May 14, 2019
SELL
$126.8 - $146.77 $2.95 Million - $3.42 Million
-23,298 Reduced 1.85%
1,233,726 $531 Million
Q4 2018

Feb 13, 2019
BUY
$121.75 - $152.33 $4.81 Million - $6.02 Million
39,497 Added 3.24%
1,257,024 $495 Million
Q3 2018

Nov 08, 2018
BUY
$135.59 - $159.33 $32.3 Million - $38 Million
238,321 Added 24.34%
1,217,527 $554 Million
Q2 2018

Aug 13, 2018
BUY
$122.55 - $135.86 $15.8 Million - $17.5 Million
128,698 Added 15.13%
979,206 $399 Million
Q1 2018

May 14, 2018
BUY
$128.42 - $144.28 $55.6 Million - $62.4 Million
432,595 Added 103.51%
850,508 $334 Million
Q4 2017

Feb 13, 2018
BUY
$119.81 - $138.11 $23.4 Million - $27 Million
195,137 Added 87.59%
417,913 $171 Million
Q3 2017

Nov 13, 2017
BUY
$109.66 - $119.35 $24.4 Million - $26.6 Million
222,776
222,776 $79.8 Million

Others Institutions Holding SHW

# of Institutions
1,783
Shares Held
189M
Call Options Held
801K
Put Options Held
807K
View Full List

About SHERWIN WILLIAMS CO

SHW Quotes by TradingView
  • Ticker SHW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 259,143,008
  • Market Cap $98.2B
  • 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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