Amf Tjanstepension Ab Sherwin Williams CO Transaction History

Amf Tjanstepension Ab

$13.5 Billion
Q3 2024

A detailed history of Amf Tjanstepension Ab transactions in Sherwin Williams CO stock. As of the latest transaction made, Amf Tjanstepension Ab holds 50,153 shares of SHW stock, worth $18.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

50,153

Previous 50,153 -0.0%

Holding current value

$18.2 Million

Previous $19.1 Million -0.0%

% of portfolio

0.14%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$295.77 - $347.33 $8.44 Million - $9.91 Million	-28,537 Reduced 36.27%	50,153 $17.4 Million
Q2 2023 Jul 05, 2023	SELL	$222.22 - $265.52 $242,664 - $289,947	-1,092 Reduced 1.37%	78,690 $20.9 Million
Q1 2023 Apr 24, 2023	SELL	$209.06 - $249.36 $14,843 - $17,704	-71 Reduced 0.09%	79,782 $17.9 Million
Q3 2022 Oct 26, 2022	SELL	$204.75 - $259.01 $2.03 Million - $2.56 Million	-9,897 Reduced 11.03%	79,853 $16.4 Million
Q2 2022 Jul 26, 2022	SELL	$218.95 - $282.53 $3.57 Million - $4.6 Million	-16,285 Reduced 15.36%	89,750 $20.1 Million
Q4 2021 Feb 08, 2022	SELL	$285.04 - $352.16 $20.4 Million - $25.2 Million	-71,504 Reduced 40.28%	106,035 $37.4 Million
Q3 2021 Nov 03, 2021	SELL	$273.09 - $308.7 $22.7 Million - $25.6 Million	-82,965 Reduced 31.85%	177,539 $49.7 Million
Q2 2021 Aug 11, 2021	BUY	$249.75 - $288.65 $44.4 Million - $51.3 Million	177,835 Added 215.12%	260,504 $71 Million
Q1 2021 Apr 28, 2021	SELL	$219.85 - $253.01 $1.15 Million - $1.32 Million	-5,222 Reduced 5.94%	82,669 $61 Million
Q4 2020 Feb 02, 2021	BUY	$223.46 - $249.21 $685,798 - $764,825	3,069 Added 3.62%	87,891 $64.6 Million
Q3 2020 Nov 09, 2020	BUY	$192.01 - $239.2 $922,608 - $1.15 Million	4,805 Added 6.0%	84,822 $59.1 Million
Q2 2020 Aug 13, 2020	BUY	$140.01 - $199.04 $5.54 Million - $7.88 Million	39,602 Added 97.99%	80,017 $46.2 Million
Q1 2020 Apr 14, 2020	SELL	$132.23 - $198.85 $786,768 - $1.18 Million	-5,950 Reduced 12.83%	40,415 $18.6 Million
Q4 2019 Feb 12, 2020	BUY	$180.34 - $197.82 $8.36 Million - $9.17 Million	46,365 New	46,365 $27.1 Million
Q4 2018 Jan 30, 2019	SELL	$121.75 - $152.33 $15 Million - $18.7 Million	-123,060 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$135.59 - $159.33 $2.43 Million - $2.85 Million	-17,888 Reduced 12.69%	123,060 $56 Million
Q2 2018 Aug 13, 2018	BUY	$122.55 - $135.86 $462,381 - $512,599	3,773 Added 2.75%	140,948 $57.4 Million
Q1 2018 May 10, 2018	SELL	$128.42 - $144.28 $1.69 Million - $1.89 Million	-13,124 Reduced 8.73%	137,175 $53.8 Million
Q4 2017 Feb 13, 2018	BUY	$119.81 - $138.11 $1.49 Million - $1.72 Million	12,475 Added 9.05%	150,299 $61.6 Million
Q3 2017 Nov 08, 2017	BUY	$109.66 - $119.35 $15.1 Million - $16.4 Million	137,824	137,824 $49.3 Million

Others Institutions Holding SHW

# of Institutions

1,705

Shares Held

196M

Call Options Held

786K

Put Options Held

563K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $93.8B
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...

More about SHW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Amf Tjanstepension Ab, based on Form 13F filings with the SEC.

News

Stay updated on Amf Tjanstepension Ab with notifications on news.

Account

Amf Tjanstepension Ab Sherwin Williams CO Transaction History