Banco Santander, S.A. Sherwin Williams CO Transaction History

Banco Santander, S.A.

$8.47 Billion
Q3 2024

A detailed history of Banco Santander, S.A. transactions in Sherwin Williams CO stock. As of the latest transaction made, Banco Santander, S.A. holds 50,483 shares of SHW stock, worth $19.6 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

50,483

Previous 51,040 1.09%

Holding current value

$19.6 Million

Previous $15.2 Million 26.43%

% of portfolio

0.23%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$294.65 - $384.0 $164,120 - $213,888	-557 Reduced 1.09%	50,483 $19.3 Million
Q2 2024 Jul 29, 2024	BUY	$291.95 - $338.16 $2.75 Million - $3.18 Million	9,406 Added 22.59%	51,040 $15.2 Million
Q1 2024 May 10, 2024	SELL	$295.77 - $347.33 $481,809 - $565,800	-1,629 Reduced 3.77%	41,634 $14.5 Million
Q4 2023 Feb 09, 2024	SELL	$234.98 - $313.27 $4.95 Million - $6.6 Million	-21,084 Reduced 32.77%	43,263 $13.5 Million
Q3 2023 Nov 08, 2023	BUY	$250.62 - $280.9 $15.5 Million - $17.4 Million	61,926 Added 2557.87%	64,347 $16.4 Million
Q2 2023 Aug 14, 2023	SELL	$222.22 - $265.52 $33,333 - $39,828	-150 Reduced 5.83%	2,421 $642,000
Q1 2023 May 10, 2023	BUY	$209.06 - $249.36 $226,202 - $269,807	1,082 Added 72.67%	2,571 $577,000
Q4 2022 Feb 13, 2023	BUY	$201.22 - $258.79 $299,616 - $385,338	1,489 New	1,489 $353,000
Q4 2021 Feb 09, 2022	SELL	$285.04 - $352.16 $3.48 Million - $4.3 Million	-12,213 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$273.09 - $308.7 $3.34 Million - $3.77 Million	12,213 New	12,213 $3.42 Million
Q2 2021 Jul 29, 2021	SELL	$249.75 - $288.65 $298,950 - $345,514	-1,197 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$219.85 - $253.01 $8,134 - $9,361	-37 Reduced 3.0%	1,197 $294,000
Q4 2020 Feb 12, 2021	SELL	$223.46 - $249.21 $9,832 - $10,965	-44 Reduced 3.44%	1,234 $907,000
Q3 2020 Nov 09, 2020	SELL	$192.01 - $239.2 $39,938 - $49,753	-208 Reduced 14.0%	1,278 $890,000
Q2 2020 Aug 05, 2020	BUY	$140.01 - $199.04 $9,240 - $13,136	66 Added 4.65%	1,486 $859,000
Q1 2020 May 11, 2020	SELL	$132.23 - $198.85 $23,272 - $34,997	-176 Reduced 11.03%	1,420 $653,000
Q4 2019 Feb 07, 2020	SELL	$180.34 - $197.82 $8,475 - $9,297	-47 Reduced 2.86%	1,596 $931,000
Q3 2019 Nov 06, 2019	SELL	$151.53 - $183.51 $42,579 - $51,566	-281 Reduced 14.6%	1,643 $903,000
Q2 2019 Aug 07, 2019	SELL	$139.82 - $159.67 $25,167 - $28,740	-180 Reduced 8.56%	1,924 $882,000
Q1 2019 May 13, 2019	SELL	$126.8 - $146.77 $1,014 - $1,174	-8 Reduced 0.38%	2,104 $906,000
Q4 2018 Feb 12, 2019	BUY	$121.75 - $152.33 $58,196 - $72,813	478 Added 29.25%	2,112 $831,000
Q3 2018 Nov 13, 2018	BUY	$135.59 - $159.33 $221,554 - $260,345	1,634 New	1,634 $744,000
Q4 2017 Feb 14, 2018	SELL	$119.81 - $138.11 $12 Million - $13.8 Million	-100,000 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$109.66 - $119.35 $11 Million - $11.9 Million	100,000	100,000 $35.8 Million

Others Institutions Holding SHW

# of Institutions

1,786

Shares Held

189M

Call Options Held

801K

Put Options Held

807K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $101B
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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Banco Santander, S.A. Sherwin Williams CO Transaction History