Amp Capital Investors LTD Sherwin Williams CO Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$285.04 - $352.16 $21.9 Million - $27 Million	-76,769 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$273.09 - $308.7 $5.79 Million - $6.55 Million	-21,214 Reduced 21.65%	76,769 $21.5 Million
Q2 2021 Aug 16, 2021	BUY	$249.75 - $288.65 $16.2 Million - $18.7 Million	64,842 Added 195.65%	97,983 $26.7 Million
Q1 2021 May 17, 2021	SELL	$219.85 - $253.01 $32,977 - $37,951	-150 Reduced 0.45%	33,141 $24.5 Million
Q4 2020 Feb 12, 2021	SELL	$223.46 - $249.21 $377,423 - $420,915	-1,689 Reduced 4.83%	33,291 $24.2 Million
Q3 2020 Nov 12, 2020	BUY	$192.01 - $239.2 $513,434 - $639,620	2,674 Added 8.28%	34,980 $24.7 Million
Q2 2020 Aug 14, 2020	BUY	$140.01 - $199.04 $29,962 - $42,594	214 Added 0.67%	32,306 $18.3 Million
Q1 2020 May 13, 2020	SELL	$132.23 - $198.85 $353,979 - $532,321	-2,677 Reduced 7.7%	32,092 $15.5 Million
Q4 2019 Feb 13, 2020	BUY	$180.34 - $197.82 $65,824 - $72,204	365 Added 1.06%	34,769 $20.1 Million
Q3 2019 Nov 13, 2019	SELL	$151.53 - $183.51 $1.81 Million - $2.19 Million	-11,939 Reduced 25.76%	34,404 $18.7 Million
Q2 2019 Aug 14, 2019	BUY	$139.82 - $159.67 $1.11 Million - $1.27 Million	7,971 Added 20.77%	46,343 $21.1 Million
Q1 2019 May 15, 2019	SELL	$126.8 - $146.77 $343,374 - $397,453	-2,708 Reduced 6.59%	38,372 $16.5 Million
Q4 2018 Feb 13, 2019	BUY	$121.75 - $152.33 $379,494 - $474,812	3,117 Added 8.21%	41,080 $16 Million
Q3 2018 Nov 13, 2018	BUY	$135.59 - $159.33 $70,506 - $82,851	520 Added 1.39%	37,963 $17.3 Million
Q2 2018 Aug 13, 2018	BUY	$122.55 - $135.86 $1.02 Million - $1.13 Million	8,320 Added 28.57%	37,443 $15.3 Million
Q1 2018 May 15, 2018	BUY	$128.42 - $144.28 $256,839 - $288,560	2,000 Added 7.37%	29,123 $11.2 Million
Q4 2017 Feb 14, 2018	BUY	$119.81 - $138.11 $216,376 - $249,426	1,806 Added 7.13%	27,123 $11.1 Million
Q3 2017 Nov 14, 2017	SELL	$109.66 - $119.35 $337,094 - $366,881	-3,074 Reduced 10.83%	25,317 $9.07 Million
Q2 2017 Aug 14, 2017	BUY	N/A	28,391	28,391 $10 Million

Others Institutions Holding SHW

# of Institutions

1,788

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 $104B
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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