Allianz Asset Management Gmb H Sherwin Williams CO Transaction History

Allianz Asset Management Gmb H

  • $69.7 Billion
  • Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Sherwin Williams CO stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 651,964 shares of SHW stock, worth $225 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
651,964
Previous 1,156,391 43.62%
Holding current value
$225 Million
Previous $345 Million 27.93%
% of portfolio
0.36%
Previous 0.53%

Shares

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

Nov 12, 2024
SELL
$294.65 - $384.0 $149 Million - $194 Million
-504,427 Reduced 43.62%
651,964 $249 Million
Q2 2024

Aug 13, 2024
BUY
$291.95 - $338.16 $115 Million - $133 Million
393,234 Added 51.53%
1,156,391 $345 Million
Q1 2024

May 13, 2024
BUY
$295.77 - $347.33 $35.4 Million - $41.6 Million
119,779 Added 18.62%
763,157 $265 Million
Q4 2023

Feb 12, 2024
BUY
$234.98 - $313.27 $65.4 Million - $87.3 Million
278,521 Added 76.34%
643,378 $201 Million
Q3 2023

Nov 13, 2023
BUY
$250.62 - $280.9 $58.2 Million - $65.3 Million
232,364 Added 175.38%
364,857 $93.1 Million
Q2 2023

Aug 11, 2023
SELL
$222.22 - $265.52 $234,442 - $280,123
-1,055 Reduced 0.79%
132,493 $35.2 Million
Q1 2023

May 11, 2023
BUY
$209.06 - $249.36 $2.07 Million - $2.47 Million
9,925 Added 8.03%
133,548 $30 Million
Q4 2022

Feb 13, 2023
SELL
$201.22 - $258.79 $2,012 - $2,587
-10 Reduced 0.01%
123,623 $29.3 Million
Q3 2022

Nov 08, 2022
SELL
$204.75 - $259.01 $108 Million - $137 Million
-527,216 Reduced 81.0%
123,633 $25.3 Million
Q2 2022

Aug 12, 2022
SELL
$218.95 - $282.53 $862,881 - $1.11 Million
-3,941 Reduced 0.6%
650,849 $146 Million
Q1 2022

May 13, 2022
SELL
$233.59 - $339.12 $54.1 Million - $78.5 Million
-231,598 Reduced 26.13%
654,790 $163 Million
Q4 2021

Feb 11, 2022
BUY
$285.04 - $352.16 $164 Million - $203 Million
575,218 Added 184.86%
886,388 $312 Million
Q3 2021

Nov 10, 2021
BUY
$273.09 - $308.7 $25.7 Million - $29 Million
93,979 Added 43.27%
311,170 $87 Million
Q2 2021

Aug 16, 2021
BUY
$249.75 - $288.65 $38.6 Million - $44.6 Million
154,468 Added 246.27%
217,191 $59.2 Million
Q1 2021

May 13, 2021
SELL
$219.85 - $253.01 $72,990 - $83,999
-332 Reduced 0.53%
62,723 $15.5 Million
Q4 2020

Feb 16, 2021
BUY
$223.46 - $249.21 $730,043 - $814,169
3,267 Added 5.46%
63,055 $46.3 Million
Q3 2020

Nov 13, 2020
BUY
$192.01 - $239.2 $881,517 - $1.1 Million
4,591 Added 8.32%
59,788 $41.7 Million
Q2 2020

Aug 14, 2020
SELL
$140.01 - $199.04 $476,874 - $677,930
-3,406 Reduced 5.81%
55,197 $31.9 Million
Q1 2020

May 14, 2020
BUY
$132.23 - $198.85 $4.57 Million - $6.87 Million
34,542 Added 143.56%
58,603 $26.9 Million
Q4 2019

Feb 13, 2020
BUY
$180.34 - $197.82 $920,816 - $1.01 Million
5,106 Added 26.94%
24,061 $14 Million
Q3 2019

Nov 13, 2019
SELL
$151.53 - $183.51 $116,981 - $141,669
-772 Reduced 3.91%
18,955 $10.4 Million
Q2 2019

Aug 08, 2019
BUY
$139.82 - $159.67 $81,794 - $93,406
585 Added 3.06%
19,727 $9.04 Million
Q1 2019

May 13, 2019
SELL
$126.8 - $146.77 $443,546 - $513,401
-3,498 Reduced 15.45%
19,142 $8.25 Million
Q4 2018

Feb 14, 2019
BUY
$121.75 - $152.33 $2.36 Million - $2.95 Million
19,382 Added 594.9%
22,640 $8.91 Million
Q3 2018

Nov 13, 2018
SELL
$135.59 - $159.33 $5.57 Million - $6.55 Million
-41,088 Reduced 92.65%
3,258 $1.48 Million
Q2 2018

Aug 13, 2018
SELL
$122.55 - $135.86 $3.03 Million - $3.36 Million
-24,716 Reduced 35.79%
44,346 $18.1 Million
Q1 2018

May 14, 2018
BUY
$128.42 - $144.28 $1.02 Million - $1.14 Million
7,932 Added 12.98%
69,062 $27.1 Million
Q4 2017

Feb 13, 2018
BUY
$119.81 - $138.11 $3.59 Million - $4.14 Million
29,940 Added 95.99%
61,130 $25.1 Million
Q3 2017

Nov 13, 2017
BUY
$109.66 - $119.35 $3.21 Million - $3.49 Million
29,229 Added 1490.52%
31,190 $11.2 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-15,783 Reduced 88.95%
1,961 $688,000
Q1 2017

Apr 17, 2019
BUY
N/A
12,217 Added 221.04%
17,744 $5.5 Million
Q4 2016

Apr 17, 2019
SELL
N/A
-18,791 Reduced 77.27%
5,527 $1.49 Million
Q3 2016

Apr 17, 2019
BUY
N/A
24,318
24,318 $6.73 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

SHW Quotes by TradingView
  • Ticker SHW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 259,143,008
  • Market Cap $89.5B
  • 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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