Bank Of Nova Scotia Sherwin Williams CO Transaction History

Bank Of Nova Scotia

$47.5 Billion
Q1 2024

A detailed history of Bank Of Nova Scotia transactions in Sherwin Williams CO stock. As of the latest transaction made, Bank Of Nova Scotia holds 425,454 shares of SHW stock, worth $127 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

425,454

Previous 252,097 68.77%

Holding current value

$127 Million

Previous $78.6 Million 87.94%

% of portfolio

0.31%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$295.77 - $347.33 $51.3 Million - $60.2 Million	173,357 Added 68.77%	425,454 $148 Million
Q4 2023 Feb 12, 2024	SELL	$234.98 - $313.27 $38.6 Million - $51.4 Million	-164,116 Reduced 39.43%	252,097 $78.6 Million
Q3 2023 Nov 14, 2023	SELL	$250.62 - $280.9 $44.1 Million - $49.4 Million	-175,904 Reduced 29.71%	416,213 $106 Million
Q2 2023 Aug 03, 2023	BUY	$222.22 - $265.52 $79.5 Million - $95 Million	357,926 Added 152.84%	592,117 $157 Million
Q1 2023 May 11, 2023	SELL	$209.06 - $249.36 $10.4 Million - $12.4 Million	-49,864 Reduced 17.55%	234,191 $52.6 Million

Q4 2022 Feb 09, 2023	BUY	$201.22 - $258.79 $28.8 Million - $37.1 Million	143,237 Added 101.72%	284,055 $67.4 Million
Q3 2022 Nov 10, 2022	BUY	$204.75 - $259.01 $85,380 - $108,007	417 Added 0.3%	140,818 $28.8 Million
Q2 2022 Aug 08, 2022	BUY	$218.95 - $282.53 $6,568 - $8,475	30 Added 0.02%	140,401 $31.5 Million
Q2 2022 Aug 05, 2022	SELL	$218.95 - $282.53 $3.85 Million - $4.97 Million	-17,589 Reduced 11.14%	140,371 $31.5 Million
Q1 2022 May 09, 2022	SELL	$233.59 - $339.12 $11.8 Million - $17.1 Million	-50,460 Reduced 24.21%	157,960 $39.4 Million
Q4 2021 Feb 11, 2022	BUY	$285.04 - $352.16 $17.2 Million - $21.2 Million	60,209 Added 40.62%	208,420 $73.4 Million
Q3 2021 Nov 12, 2021	SELL	$273.09 - $308.7 $20.3 Million - $22.9 Million	-74,256 Reduced 33.38%	148,211 $41.4 Million
Q2 2021 Aug 12, 2021	BUY	$249.75 - $288.65 $55.6 Million - $64.2 Million	222,467 New	222,467 $60.6 Million

Others Institutions Holding SHW

# of Institutions

1,684

Shares Held

188M

Call Options Held

761K

Put Options Held

1.14M

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $77.3B
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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Bank Of Nova Scotia Sherwin Williams CO Transaction History