Aviva PLC Sherwin Williams CO Transaction History

Aviva PLC

$34.3 Billion
Q2 2024

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%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,705

Shares Held

196M

Call Options Held

786K

Put Options Held

563K

View Full List

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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