Apg Asset Management N.V. Sherwin Williams CO Transaction History

Apg Asset Management N.V.

  • $61 Billion
  • Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Sherwin Williams CO stock. As of the latest transaction made, Apg Asset Management N.V. holds 322,689 shares of SHW stock, worth $95.1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
322,689
Previous 328,399 1.74%
Holding current value
$95.1 Million
Previous $102 Million 9.42%
% of portfolio
0.18%
Previous 0.18%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$295.77 - $347.33 $1.69 Million - $1.98 Million
-5,710 Reduced 1.74%
322,689 $112 Million
Q4 2023

Feb 13, 2024
BUY
$234.98 - $313.27 $6.63 Million - $8.84 Million
28,233 Added 9.41%
328,399 $102 Million
Q3 2023

Nov 14, 2023
SELL
$250.62 - $280.9 $3.95 Million - $4.42 Million
-15,743 Reduced 4.98%
300,166 $76.6 Million
Q2 2023

Aug 14, 2023
SELL
$222.22 - $265.52 $1.33 Million - $1.59 Million
-5,995 Reduced 1.86%
315,909 $83.9 Million
Q1 2023

May 12, 2023
SELL
$209.06 - $249.36 $2.4 Million - $2.87 Million
-11,491 Reduced 3.45%
321,904 $72.4 Million
Q4 2022

Feb 14, 2023
BUY
$201.22 - $258.79 $16.4 Million - $21.1 Million
81,645 Added 32.43%
333,395 $79.1 Million
Q3 2022

Nov 14, 2022
SELL
$204.75 - $259.01 $8.47 Million - $10.7 Million
-41,387 Reduced 14.12%
251,750 $52.6 Million
Q2 2022

Aug 12, 2022
SELL
$218.95 - $282.53 $12.9 Million - $16.6 Million
-58,753 Reduced 16.7%
293,137 $62.8 Million
Q1 2022

May 12, 2022
SELL
$233.59 - $339.12 $342,676 - $497,489
-1,467 Reduced 0.42%
351,890 $78.9 Million
Q4 2021

Feb 11, 2022
SELL
$285.04 - $352.16 $21.5 Million - $26.6 Million
-75,552 Reduced 17.61%
353,357 $109 Million
Q3 2021

Nov 15, 2021
SELL
$273.09 - $308.7 $14.3 Million - $16.2 Million
-52,360 Reduced 10.88%
428,909 $104 Million
Q2 2021

Aug 13, 2021
BUY
$249.75 - $288.65 $84.3 Million - $97.4 Million
337,420 Added 234.57%
481,269 $111 Million
Q1 2021

May 14, 2021
SELL
$219.85 - $253.01 $10.6 Million - $12.2 Million
-48,346 Reduced 25.15%
143,849 $90.3 Million
Q4 2020

Feb 12, 2021
SELL
$223.46 - $249.21 $1.98 Million - $2.2 Million
-8,840 Reduced 4.4%
192,195 $115 Million
Q3 2020

Nov 12, 2020
BUY
$192.01 - $239.2 $1.55 Million - $1.93 Million
8,070 Added 4.18%
201,035 $119 Million
Q2 2020

Aug 14, 2020
BUY
$140.01 - $199.04 $1.34 Million - $1.91 Million
9,600 Added 5.24%
192,965 $99.3 Million
Q1 2020

May 15, 2020
BUY
$132.23 - $198.85 $12 Million - $18 Million
90,742 Added 97.97%
183,365 $84.3 Million
Q1 2020

May 14, 2020
SELL
$132.23 - $198.85 $6.26 Million - $9.42 Million
-47,358 Reduced 33.83%
92,623 $35.5 Million
Q4 2019

Feb 13, 2020
BUY
$180.34 - $197.82 $10.4 Million - $11.4 Million
57,692 Added 70.11%
139,981 $72.8 Million
Q3 2019

Nov 08, 2019
BUY
$151.53 - $183.51 $67,582 - $81,845
446 Added 0.54%
82,289 $41.5 Million
Q2 2019

Aug 13, 2019
SELL
$139.82 - $159.67 $1.51 Million - $1.72 Million
-10,780 Reduced 11.64%
81,843 $32.9 Million
Q1 2019

May 14, 2019
SELL
$126.8 - $146.77 $2.73 Million - $3.16 Million
-21,512 Reduced 18.85%
92,623 $35.5 Million
Q4 2018

Feb 13, 2019
SELL
$121.75 - $152.33 $48,700 - $60,932
-400 Reduced 0.35%
114,135 $39.3 Million
Q2 2018

Aug 13, 2018
SELL
$122.55 - $135.86 $14.1 Million - $15.6 Million
-114,945 Reduced 50.09%
114,535 $40 Million
Q1 2018

May 14, 2018
BUY
$128.42 - $144.28 $372,417 - $418,412
2,900 Added 1.28%
229,480 $73.2 Million
Q4 2017

Jan 24, 2018
BUY
$119.81 - $138.11 $4.1 Million - $4.72 Million
34,200 Added 17.78%
226,580 $77.4 Million
Q3 2017

Oct 19, 2017
BUY
$109.66 - $119.35 $21.1 Million - $23 Million
192,380
192,380 $68.9 Million

Others Institutions Holding SHW

# of Institutions
1,685
Shares Held
188M
Call Options Held
761K
Put Options Held
1.14M
View Full List

About SHERWIN WILLIAMS CO

SHW Quotes by TradingView
  • Ticker SHW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 259,143,008
  • Market Cap $76.4B
  • 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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