Ameritas Investment Partners, Inc. Sherwin Williams CO Transaction History

Ameritas Investment Partners, Inc.

$2.98 Billion
Q3 2024

A detailed history of Ameritas Investment Partners, Inc. transactions in Sherwin Williams CO stock. As of the latest transaction made, Ameritas Investment Partners, Inc. holds 10,391 shares of SHW stock, worth $4.03 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

10,391

Previous 10,998 5.52%

Holding current value

$4.03 Million

Previous $3.28 Million 20.75%

% of portfolio

0.13%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$294.65 - $384.0 $178,852 - $233,088	-607 Reduced 5.52%	10,391 $3.96 Million
Q2 2024 Aug 13, 2024	SELL	$291.95 - $338.16 $52,551 - $60,868	-180 Reduced 1.61%	10,998 $3.28 Million
Q1 2024 May 13, 2024	SELL	$295.77 - $347.33 $200,827 - $235,837	-679 Reduced 5.73%	11,178 $3.88 Million
Q4 2023 Feb 14, 2024	SELL	$234.98 - $313.27 $73,078 - $97,426	-311 Reduced 2.56%	11,857 $3.7 Million
Q3 2023 Nov 13, 2023	BUY	$250.62 - $280.9 $96,989 - $108,708	387 Added 3.28%	12,168 $3.1 Million
Q2 2023 Aug 11, 2023	SELL	$222.22 - $265.52 $110,443 - $131,963	-497 Reduced 4.05%	11,781 $3.13 Million
Q1 2023 May 10, 2023	BUY	$209.06 - $249.36 $34,076 - $40,645	163 Added 1.35%	12,278 $2.76 Million
Q4 2022 Feb 13, 2023	BUY	$201.22 - $258.79 $60,567 - $77,895	301 Added 2.55%	12,115 $2.88 Million
Q3 2022 Nov 14, 2022	BUY	$204.75 - $259.01 $40,540 - $51,283	198 Added 1.7%	11,814 $2.42 Million
Q2 2022 Aug 12, 2022	SELL	$218.95 - $282.53 $16,859 - $21,754	-77 Reduced 0.66%	11,616 $2.6 Million
Q1 2022 May 13, 2022	BUY	$233.59 - $339.12 $22,891 - $33,233	98 Added 0.85%	11,693 $2.92 Million
Q4 2021 Feb 11, 2022	BUY	$285.04 - $352.16 $75,535 - $93,322	265 Added 2.34%	11,595 $4.08 Million
Q3 2021 Nov 15, 2021	BUY	$273.09 - $308.7 $130,263 - $147,249	477 Added 4.4%	11,330 $3.17 Million
Q2 2021 Aug 06, 2021	BUY	$249.75 - $288.65 $1.19 Million - $1.37 Million	4,756 Added 78.01%	10,853 $2.96 Million
Q1 2021 May 14, 2021	BUY	$219.85 - $253.01 $466,741 - $537,140	2,123 Added 53.42%	6,097 $2.85 Million
Q4 2020 Feb 12, 2021	BUY	$223.46 - $249.21 $8,491 - $9,469	38 Added 0.97%	3,974 $2.92 Million
Q3 2020 Nov 13, 2020	SELL	$192.01 - $239.2 $78,724 - $98,072	-410 Reduced 9.43%	3,936 $2.74 Million
Q2 2020 Aug 05, 2020	SELL	$140.01 - $199.04 $13,580 - $19,306	-97 Reduced 2.18%	4,346 $2.51 Million
Q1 2020 May 13, 2020	SELL	$132.23 - $198.85 $1,983 - $2,982	-15 Reduced 0.34%	4,443 $2.04 Million
Q4 2019 Feb 13, 2020	SELL	$180.34 - $197.82 $175,470 - $192,478	-973 Reduced 17.92%	4,458 $2.6 Million
Q3 2019 Nov 14, 2019	SELL	$151.53 - $183.51 $7,728 - $9,359	-51 Reduced 0.93%	5,431 $2.99 Million
Q2 2019 Aug 14, 2019	BUY	$139.82 - $159.67 $7,130 - $8,143	51 Added 0.94%	5,482 $2.51 Million
Q1 2019 May 15, 2019	BUY	$126.8 - $146.77 $1,902 - $2,201	15 Added 0.28%	5,431 $2.34 Million
Q4 2018 Feb 12, 2019	BUY	$121.75 - $152.33 $32,629 - $40,824	268 Added 5.21%	5,416 $2.13 Million
Q3 2018 Nov 13, 2018	SELL	$135.59 - $159.33 $10,304 - $12,109	-76 Reduced 1.45%	5,148 $2.34 Million
Q2 2018 Aug 13, 2018	SELL	$122.55 - $135.86 $16,299 - $18,069	-133 Reduced 2.48%	5,224 $2.13 Million
Q1 2018 May 15, 2018	SELL	$128.42 - $144.28 $58,045 - $65,214	-452 Reduced 7.78%	5,357 $2.1 Million
Q4 2017 Feb 14, 2018	SELL	$119.81 - $138.11 $50,919 - $58,696	-425 Reduced 6.82%	5,809 $2.35 Million
Q3 2017 Nov 15, 2017	BUY	$109.66 - $119.35 $313,846 - $341,579	2,862 Added 84.88%	6,234 $2.2 Million
Q2 2017 Aug 15, 2017	BUY	N/A	3,372	3,372 $1.18 Million

Others Institutions Holding SHW

# of Institutions

1,786

Shares Held

189M

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 $101B
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 Ameritas Investment Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ameritas Investment Partners, Inc. with notifications on news.

Account

Ameritas Investment Partners, Inc. Sherwin Williams CO Transaction History