Bank Of Montreal Sherwin Williams CO Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Sherwin Williams CO stock. As of the latest transaction made, Bank Of Montreal holds 508,723 shares of SHW stock, worth $195 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

508,723

Previous 296,892 71.35%

Holding current value

$195 Million

Previous $103 Million 47.23%

% of portfolio

0.08%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$291.95 - $338.16 $61.8 Million - $71.6 Million	211,831 Added 71.35%	508,723 $152 Million
Q1 2024 May 13, 2024	BUY	$295.77 - $347.33 $7.32 Million - $8.59 Million	24,741 Added 9.09%	296,892 $103 Million
Q4 2023 Feb 08, 2024	SELL	$234.98 - $313.27 $47.3 Million - $63.1 Million	-201,277 Reduced 42.51%	272,151 $84.9 Million
Q3 2023 Nov 01, 2023	BUY	$250.62 - $280.9 $30.4 Million - $34 Million	121,214 Added 34.41%	473,428 $121 Million
Q2 2023 Aug 02, 2023	SELL	$222.22 - $265.52 $6.21 Million - $7.42 Million	-27,932 Reduced 7.35%	352,214 $93.5 Million
Q1 2023 Jun 13, 2024	SELL	$209.06 - $249.36 $11.3 Million - $13.4 Million	-53,924 Reduced 18.16%	242,968 $54.6 Million
Q4 2022 Feb 01, 2023	BUY	$201.22 - $258.79 $27.4 Million - $35.2 Million	135,941 Added 55.67%	380,146 $90.2 Million
Q3 2022 Nov 10, 2022	BUY	$204.75 - $259.01 $549,753 - $695,441	2,685 Added 1.11%	244,205 $55.6 Million
Q2 2022 Aug 11, 2022	BUY	$218.95 - $282.53 $9.2 Million - $11.9 Million	42,020 Added 21.06%	241,520 $55.3 Million
Q1 2022 May 12, 2022	SELL	$233.59 - $339.12 $12.5 Million - $18.1 Million	-53,339 Reduced 21.1%	199,500 $50.5 Million
Q4 2021 Feb 11, 2022	SELL	$285.04 - $352.16 $14.2 Million - $17.5 Million	-49,660 Reduced 16.42%	252,839 $88.9 Million
Q3 2021 Nov 12, 2021	SELL	$273.09 - $308.7 $1.99 Million - $2.25 Million	-7,273 Reduced 2.35%	302,499 $85.5 Million
Q2 2021 Aug 12, 2021	BUY	$249.75 - $288.65 $77.4 Million - $89.4 Million	309,772 New	309,772 $85.2 Million

Others Institutions Holding SHW

# of Institutions

1,729

Shares Held

196M

Call Options Held

786K

Put Options Held

565K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $99.5B
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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