Bedrijfstakpensioenfonds Voor De Media Pno Sherwin Williams CO Transaction History

Bedrijfstakpensioenfonds Voor De Media Pno

$773 Million
Q3 2024

A detailed history of Bedrijfstakpensioenfonds Voor De Media Pno transactions in Sherwin Williams CO stock. As of the latest transaction made, Bedrijfstakpensioenfonds Voor De Media Pno holds 51,900 shares of SHW stock, worth $19.4 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

51,900

Previous 51,900 -0.0%

Holding current value

$19.4 Million

Previous $14.5 Million 22.81%

% of portfolio

2.3%

Previous 1.85%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	SELL	$201.22 - $258.79 $1.01 Million - $1.29 Million	-5,000 Reduced 8.79%	51,900 $11.5 Million
Q2 2022 Jul 22, 2022	SELL	$218.95 - $282.53 $2.39 Million - $3.08 Million	-10,900 Reduced 16.08%	56,900 $12.2 Million
Q1 2022 Apr 26, 2022	SELL	$233.59 - $339.12 $583,975 - $847,800	-2,500 Reduced 3.56%	67,800 $15.2 Million
Q4 2021 Jan 21, 2022	SELL	$285.04 - $352.16 $3.14 Million - $3.87 Million	-11,000 Reduced 13.53%	70,300 $21.8 Million
Q2 2021 Jul 21, 2021	BUY	$249.75 - $288.65 $13.5 Million - $15.6 Million	54,200 Added 200.0%	81,300 $18.7 Million
Q2 2020 Jul 21, 2020	SELL	$140.01 - $199.04 $462,032 - $656,832	-3,300 Reduced 10.86%	27,100 $13.9 Million
Q1 2020 Apr 29, 2020	BUY	$132.23 - $198.85 $793,379 - $1.19 Million	6,000 Added 24.59%	30,400 $12.7 Million
Q4 2019 Feb 14, 2020	SELL	$180.34 - $197.82 $721,360 - $791,280	-4,000 Reduced 14.08%	24,400 $12.7 Million
Q3 2018 Nov 02, 2018	SELL	$135.59 - $159.33 $827,099 - $971,913	-6,100 Reduced 17.68%	28,400 $12.9 Million
Q1 2018 Apr 24, 2018	SELL	$128.42 - $144.28 $834,729 - $937,820	-6,500 Reduced 15.85%	34,500 $0
Q3 2017 Nov 07, 2017	BUY	$109.66 - $119.35 $4.5 Million - $4.89 Million	41,000	41,000 $14.7 Million

Others Institutions Holding SHW

# of Institutions

1,709

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 $97B
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...

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Bedrijfstakpensioenfonds Voor De Media Pno Sherwin Williams CO Transaction History