A detailed history of Aviva PLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Aviva PLC holds 58,553 shares of SHW stock, worth $21.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
58,553
Previous 56,813 3.06%
Holding current value
$21.2 Million
Previous $19.7 Million 11.45%
% of portfolio
0.05%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

BUY
$291.95 - $338.16 $507,993 - $588,398
1,740 Added 3.06%
58,553 $17.5 Million
Q1 2024

May 14, 2024

BUY
$295.77 - $347.33 $843,831 - $990,932
2,853 Added 5.29%
56,813 $19.7 Million
Q4 2023

Feb 09, 2024

BUY
$234.98 - $313.27 $397,586 - $530,052
1,692 Added 3.24%
53,960 $16.8 Million
Q3 2023

Nov 13, 2023

BUY
$250.62 - $280.9 $1.66 Million - $1.86 Million
6,634 Added 14.54%
52,268 $13.3 Million
Q2 2023

Aug 10, 2023

SELL
$222.22 - $265.52 $2.54 Million - $3.03 Million
-11,413 Reduced 20.01%
45,634 $12.1 Million
Q1 2023

May 12, 2023

SELL
$209.06 - $249.36 $3.45 Million - $4.12 Million
-16,515 Reduced 22.45%
57,047 $12.8 Million
Q4 2022

Feb 09, 2023

SELL
$201.22 - $258.79 $1.58 Million - $2.03 Million
-7,847 Reduced 9.64%
73,562 $17.5 Million
Q3 2022

Nov 14, 2022

SELL
$204.75 - $259.01 $2.65 Million - $3.35 Million
-12,941 Reduced 13.72%
81,409 $16.7 Million
Q2 2022

Aug 04, 2022

BUY
$218.95 - $282.53 $4 Million - $5.16 Million
18,253 Added 23.99%
94,350 $21.1 Million
Q1 2022

May 13, 2022

SELL
$233.59 - $339.12 $6.47 Million - $9.4 Million
-27,714 Reduced 26.7%
76,097 $19 Million
Q4 2021

Feb 10, 2022

SELL
$285.04 - $352.16 $847,708 - $1.05 Million
-2,974 Reduced 2.79%
103,811 $36.6 Million
Q3 2021

Nov 12, 2021

BUY
$273.09 - $308.7 $348,735 - $394,209
1,277 Added 1.21%
106,785 $29.9 Million
Q2 2021

Aug 10, 2021

BUY
$249.75 - $288.65 $17.9 Million - $20.7 Million
71,869 Added 213.65%
105,508 $28.7 Million
Q1 2021

May 13, 2021

SELL
$219.85 - $253.01 $4.04 Million - $4.65 Million
-18,387 Reduced 35.34%
33,639 $24.8 Million
Q4 2020

Feb 10, 2021

BUY
$223.46 - $249.21 $820,768 - $915,348
3,673 Added 7.6%
52,026 $38.2 Million
Q3 2020

Nov 12, 2020

SELL
$192.01 - $239.2 $77,380 - $96,397
-403 Reduced 0.83%
48,353 $33.7 Million
Q2 2020

Aug 13, 2020

SELL
$140.01 - $199.04 $1.52 Million - $2.16 Million
-10,832 Reduced 18.18%
48,756 $28.2 Million
Q1 2020

May 14, 2020

SELL
$132.23 - $198.85 $2.66 Million - $4 Million
-20,104 Reduced 25.23%
59,588 $27.4 Million
Q4 2019

Feb 10, 2020

SELL
$180.34 - $197.82 $2.31 Million - $2.54 Million
-12,816 Reduced 13.85%
79,692 $46.5 Million
Q3 2019

Nov 12, 2019

BUY
$151.53 - $183.51 $1.97 Million - $2.39 Million
13,020 Added 16.38%
92,508 $50.9 Million
Q2 2019

Jul 30, 2019

SELL
$139.82 - $159.67 $8.28 Million - $9.45 Million
-59,196 Reduced 42.68%
79,488 $36.4 Million
Q1 2019

May 14, 2019

SELL
$126.8 - $146.77 $494,520 - $572,403
-3,900 Reduced 2.74%
138,684 $59.7 Million
Q4 2018

Feb 12, 2019

BUY
$121.75 - $152.33 $1.76 Million - $2.21 Million
14,490 Added 11.31%
142,584 $56.1 Million
Q3 2018

Nov 13, 2018

SELL
$135.59 - $159.33 $206,232 - $242,340
-1,521 Reduced 1.17%
128,094 $58.3 Million
Q2 2018

Aug 01, 2018

SELL
$122.55 - $135.86 $4.45 Million - $4.94 Million
-36,346 Reduced 21.9%
129,615 $52.8 Million
Q1 2018

May 14, 2018

BUY
$128.42 - $144.28 $7.31 Million - $8.22 Million
56,946 Added 52.24%
165,961 $65.1 Million
Q4 2017

Feb 13, 2018

BUY
$119.81 - $138.11 $6.81 Million - $7.85 Million
56,820 Added 108.86%
109,015 $44.7 Million
Q3 2017

Nov 13, 2017

BUY
$109.66 - $119.35 $63,602 - $69,223
580 Added 1.12%
52,195 $18.7 Million
Q2 2017

Aug 07, 2017

BUY
N/A
51,615
51,615 $18.1 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 $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
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