A detailed history of Banco Bilbao Vizcaya Argentaria, S.A. transactions in Sherwin Williams CO stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 7,985 shares of SHW stock, worth $2.86 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,985
Holding current value
$2.86 Million
% of portfolio
0.04%

Shares

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

Nov 12, 2024

BUY
$294.65 - $384.0 $2.35 Million - $3.07 Million
7,985 New
7,985 $3.05 Million
Q2 2024

Aug 06, 2024

BUY
$291.95 - $338.16 $158,820 - $183,959
544 Added 7.61%
7,692 $2.3 Million
Q1 2024

May 13, 2024

BUY
$295.77 - $347.33 $39,337 - $46,194
133 Added 1.9%
7,148 $2.48 Million
Q4 2023

Feb 13, 2024

BUY
$234.98 - $313.27 $35,247 - $46,990
150 Added 2.18%
7,015 $2.19 Million
Q3 2023

Nov 08, 2023

BUY
$250.62 - $280.9 $63,406 - $71,067
253 Added 3.83%
6,865 $1.75 Million
Q2 2023

Aug 04, 2023

BUY
$222.22 - $265.52 $29,555 - $35,314
133 Added 2.05%
6,612 $1.76 Million
Q1 2023

May 09, 2023

BUY
$209.06 - $249.36 $273,241 - $325,913
1,307 Added 25.27%
6,479 $1.46 Million
Q4 2022

Feb 13, 2023

SELL
$201.22 - $258.79 $23,945 - $30,796
-119 Reduced 2.25%
5,172 $1.23 Million
Q3 2022

Nov 14, 2022

SELL
$204.75 - $259.01 $22,317 - $28,232
-109 Reduced 2.02%
5,291 $1.08 Million
Q2 2022

Aug 08, 2022

SELL
$218.95 - $282.53 $4,597 - $5,933
-21 Reduced 0.39%
5,400 $1.21 Million
Q1 2022

May 12, 2022

SELL
$233.59 - $339.12 $172,389 - $250,270
-738 Reduced 11.98%
5,421 $1.42 Million
Q4 2021

Feb 15, 2022

BUY
$285.04 - $352.16 $63,278 - $78,179
222 Added 3.74%
6,159 $2.16 Million
Q3 2021

Nov 12, 2021

BUY
$273.09 - $308.7 $48,336 - $54,639
177 Added 3.07%
5,937 $1.66 Million
Q2 2021

Aug 06, 2021

BUY
$249.75 - $288.65 $985,263 - $1.14 Million
3,945 Added 217.36%
5,760 $1.57 Million
Q1 2021

May 13, 2021

BUY
$219.85 - $253.01 $6,375 - $7,337
29 Added 1.62%
1,815 $1.34 Million
Q4 2020

Feb 12, 2021

BUY
$223.46 - $249.21 $50,948 - $56,819
228 Added 14.63%
1,786 $1.31 Million
Q3 2020

Nov 12, 2020

BUY
$192.01 - $239.2 $33,217 - $41,381
173 Added 12.49%
1,558 $1.09 Million
Q2 2020

Aug 12, 2020

BUY
$140.01 - $199.04 $68,184 - $96,932
487 Added 54.23%
1,385 $800,000
Q1 2020

May 13, 2020

BUY
$132.23 - $198.85 $3,966 - $5,965
30 Added 3.46%
898 $412,000
Q4 2019

Feb 13, 2020

BUY
$180.34 - $197.82 $156,535 - $171,707
868 New
868 $506,000

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 $92.8B
  • 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
Track This Portfolio

Track Banco Bilbao Vizcaya Argentaria, S.A. Portfolio

Follow Banco Bilbao Vizcaya Argentaria, S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Banco Bilbao Vizcaya Argentaria, S.A., based on Form 13F filings with the SEC.

News

Stay updated on Banco Bilbao Vizcaya Argentaria, S.A. with notifications on news.