Amundi Sherwin Williams CO Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Sherwin Williams CO stock. As of the latest transaction made, Amundi holds 1,927,120 shares of SHW stock, worth $666 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,927,120

Previous 1,170,586 64.63%

Holding current value

$666 Million

Previous $349 Million 110.44%

% of portfolio

0.28%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$294.65 - $384.0 $223 Million - $291 Million	756,534 Added 64.63%	1,927,120 $735 Million
Q2 2024 Aug 14, 2024	SELL	$291.95 - $338.16 $206 Million - $238 Million	-704,336 Reduced 37.57%	1,170,586 $349 Million
Q1 2024 May 15, 2024	BUY	$295.77 - $347.33 $40 Million - $46.9 Million	135,073 Added 7.76%	1,874,922 $651 Million
Q4 2023 Feb 14, 2024	BUY	$234.98 - $313.27 $114 Million - $152 Million	484,134 Added 38.55%	1,739,849 $543 Million
Q3 2023 Nov 14, 2023	SELL	$250.62 - $280.9 $33.3 Million - $37.4 Million	-133,055 Reduced 9.58%	1,255,715 $320 Million
Q2 2023 Aug 14, 2023	BUY	$222.22 - $265.52 $30.8 Million - $36.8 Million	138,599 Added 11.09%	1,388,770 $369 Million
Q1 2023 May 15, 2023	BUY	$209.06 - $249.36 $22.1 Million - $26.3 Million	105,632 Added 9.23%	1,250,171 $281 Million
Q4 2022 Feb 14, 2023	SELL	$201.22 - $258.79 $57.1 Million - $73.5 Million	-283,906 Reduced 19.88%	1,144,539 $272 Million
Q3 2022 Nov 14, 2022	BUY	$204.75 - $259.01 $239 Million - $302 Million	1,165,965 Added 444.21%	1,428,445 $311 Million
Q2 2022 Aug 15, 2022	SELL	$218.95 - $282.53 $5.69 Million - $7.34 Million	-25,995 Reduced 9.01%	262,480 $64.2 Million
Q1 2022 May 16, 2022	SELL	$233.59 - $339.12 $17.2 Million - $25 Million	-73,635 Reduced 20.33%	288,475 $76.1 Million
Q4 2021 Feb 14, 2022	SELL	$285.04 - $352.16 $7.67 Million - $9.48 Million	-26,918 Reduced 6.92%	362,110 $115 Million
Q3 2021 Nov 15, 2021	SELL	$273.09 - $308.7 $2.01 Million - $2.28 Million	-7,377 Reduced 1.86%	389,028 $109 Million
Q2 2021 Aug 16, 2021	BUY	$249.75 - $288.65 $99 Million - $114 Million	396,405 New	396,405 $108 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

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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