A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Sherwin Williams CO stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 52,925 shares of SHW stock, worth $18.3 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
52,925
Previous 13,936 279.77%
Holding current value
$18.3 Million
Previous $4.16 Million 385.69%
% of portfolio
0.35%
Previous 0.07%

Shares

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

Nov 13, 2024

BUY
$294.65 - $384.0 $11.5 Million - $15 Million
38,989 Added 279.77%
52,925 $20.2 Million
Q2 2024

Aug 14, 2024

SELL
$291.95 - $338.16 $1.94 Million - $2.25 Million
-6,656 Reduced 32.32%
13,936 $4.16 Million
Q1 2024

May 03, 2024

BUY
$295.77 - $347.33 $896,478 - $1.05 Million
3,031 Added 17.26%
20,592 $7.15 Million
Q4 2023

Feb 09, 2024

SELL
$234.98 - $313.27 $871,775 - $1.16 Million
-3,710 Reduced 17.44%
17,561 $5.48 Million
Q3 2023

Nov 13, 2023

BUY
$250.62 - $280.9 $1.91 Million - $2.14 Million
7,625 Added 55.88%
21,271 $5.43 Million
Q2 2023

Aug 03, 2023

BUY
$222.22 - $265.52 $303,774 - $362,965
1,367 Added 11.13%
13,646 $3.62 Million
Q1 2023

May 12, 2023

BUY
$209.06 - $249.36 $710,594 - $847,574
3,399 Added 38.28%
12,279 $2.76 Million
Q4 2022

Feb 13, 2023

BUY
$201.22 - $258.79 $440,671 - $566,750
2,190 Added 32.74%
8,880 $2.11 Million
Q3 2022

Nov 07, 2022

SELL
$204.75 - $259.01 $3.24 Million - $4.1 Million
-15,824 Reduced 70.29%
6,690 $1.37 Million
Q2 2022

Aug 12, 2022

BUY
$218.95 - $282.53 $328,862 - $424,360
1,502 Added 7.15%
22,514 $5.04 Million
Q1 2022

May 11, 2022

BUY
$233.59 - $339.12 $1.28 Million - $1.86 Million
5,473 Added 35.22%
21,012 $5.25 Million
Q4 2021

Feb 02, 2022

SELL
$285.04 - $352.16 $3.1 Million - $3.83 Million
-10,880 Reduced 41.18%
15,539 $5.47 Million
Q3 2021

Nov 09, 2021

BUY
$273.09 - $308.7 $6 Million - $6.78 Million
21,964 Added 493.02%
26,419 $7.39 Million
Q1 2021

May 10, 2021

BUY
$219.85 - $253.01 $637,125 - $733,222
2,898 Added 186.13%
4,455 $1.1 Million
Q4 2020

Feb 12, 2021

SELL
$223.46 - $249.21 $331,838 - $370,076
-1,485 Reduced 48.82%
1,557 $1.14 Million
Q3 2020

Nov 09, 2020

BUY
$192.01 - $239.2 $166,856 - $207,864
869 Added 39.99%
3,042 $2.12 Million
Q2 2020

Aug 05, 2020

BUY
$140.01 - $199.04 $304,241 - $432,513
2,173 New
2,173 $1.26 Million
Q1 2020

May 11, 2020

SELL
$132.23 - $198.85 $101,817 - $153,114
-770 Closed
0 $0
Q3 2019

Mar 19, 2020

SELL
$151.53 - $183.51 $18,638 - $22,571
-123 Reduced 13.77%
770 $423,000
Q2 2019

Mar 19, 2020

BUY
$139.82 - $159.67 $124,859 - $142,585
893 New
893 $409,000

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 $89.5B
  • 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
Track This Portfolio

Track Bi Asset Management Fondsmaeglerselskab A Portfolio

Follow Bi Asset Management Fondsmaeglerselskab 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 Bi Asset Management Fondsmaeglerselskab A, based on Form 13F filings with the SEC.

News

Stay updated on Bi Asset Management Fondsmaeglerselskab A with notifications on news.