A detailed history of Andra Ap Fonden transactions in Sherwin Williams CO stock. As of the latest transaction made, Andra Ap Fonden holds 53,200 shares of SHW stock, worth $20.2 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
53,200
Previous 68,200 21.99%
Holding current value
$20.2 Million
Previous $20.4 Million 0.28%
% of portfolio
0.31%
Previous 0.35%

Shares

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

Nov 12, 2024

SELL
$294.65 - $384.0 $4.42 Million - $5.76 Million
-15,000 Reduced 21.99%
53,200 $20.3 Million
Q2 2024

Aug 07, 2024

BUY
$291.95 - $338.16 $7.09 Million - $8.22 Million
24,300 Added 55.35%
68,200 $20.4 Million
Q1 2024

May 13, 2024

BUY
$295.77 - $347.33 $13 Million - $15.2 Million
43,900 New
43,900 $15.2 Million
Q2 2023

Aug 09, 2023

SELL
$222.22 - $265.52 $555,550 - $663,800
-2,500 Reduced 10.2%
22,000 $5.84 Million
Q4 2022

Feb 13, 2023

SELL
$201.22 - $258.79 $2.19 Million - $2.82 Million
-10,900 Reduced 30.79%
24,500 $5.82 Million
Q3 2022

Nov 14, 2022

BUY
$204.75 - $259.01 $900,900 - $1.14 Million
4,400 Added 14.19%
35,400 $7.25 Million
Q2 2022

Aug 15, 2022

SELL
$218.95 - $282.53 $5.08 Million - $6.55 Million
-23,200 Reduced 42.8%
31,000 $6.94 Million
Q4 2021

Feb 15, 2022

BUY
$285.04 - $352.16 $655,592 - $809,968
2,300 Added 4.43%
54,200 $19.1 Million
Q3 2021

Nov 12, 2021

BUY
$273.09 - $308.7 $109,235 - $123,480
400 Added 0.78%
51,900 $14.5 Million
Q2 2021

Aug 16, 2021

BUY
$249.75 - $288.65 $8.92 Million - $10.3 Million
35,700 Added 225.95%
51,500 $14 Million
Q1 2021

May 17, 2021

SELL
$219.85 - $253.01 $87,940 - $101,204
-400 Reduced 2.47%
15,800 $11.7 Million
Q4 2020

Feb 12, 2021

BUY
$223.46 - $249.21 $960,878 - $1.07 Million
4,300 Added 36.13%
16,200 $11.9 Million
Q3 2020

Nov 12, 2020

BUY
$192.01 - $239.2 $556,829 - $693,680
2,900 Added 32.22%
11,900 $8.29 Million
Q2 2020

Aug 06, 2020

SELL
$140.01 - $199.04 $266,019 - $378,176
-1,900 Reduced 17.43%
9,000 $5.2 Million
Q1 2020

May 13, 2020

SELL
$132.23 - $198.85 $119,006 - $178,965
-900 Reduced 7.63%
10,900 $5.01 Million
Q4 2019

Feb 10, 2020

BUY
$180.34 - $197.82 $90,170 - $98,910
500 Added 4.42%
11,800 $6.89 Million
Q3 2019

Nov 19, 2019

BUY
$151.53 - $183.51 $45,459 - $55,053
300 Added 2.73%
11,300 $6.21 Million
Q2 2019

Aug 15, 2019

SELL
$139.82 - $159.67 $223,712 - $255,471
-1,600 Reduced 12.7%
11,000 $5.04 Million
Q1 2019

May 14, 2019

BUY
$126.8 - $146.77 $684,720 - $792,558
5,400 Added 75.0%
12,600 $5.43 Million
Q3 2018

Oct 16, 2018

BUY
$135.59 - $159.33 $705,068 - $828,516
5,200 Added 260.0%
7,200 $3.28 Million
Q2 2018

Aug 17, 2018

SELL
$122.55 - $135.86 $563,730 - $624,956
-4,600 Reduced 69.7%
2,000 $815,000
Q1 2018

Apr 10, 2018

SELL
$128.42 - $144.28 $552,206 - $620,404
-4,300 Reduced 39.45%
6,600 $2.59 Million
Q4 2017

Feb 14, 2018

SELL
$119.81 - $138.11 $371,411 - $428,141
-3,100 Reduced 22.14%
10,900 $4.47 Million
Q3 2017

Oct 31, 2017

BUY
$109.66 - $119.35 $1.54 Million - $1.67 Million
14,000
14,000 $5.01 Million

Others Institutions Holding SHW

About SHERWIN WILLIAMS CO


  • Ticker SHW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 259,143,008
  • Market Cap $98.2B
  • 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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