Bi Asset Management Fondsmaeglerselskab A Sherwin Williams CO Transaction History

Bi Asset Management Fondsmaeglerselskab A

$6.11 Billion
Q2 2024

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 13,936 shares of SHW stock, worth $5.33 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,936

Previous 20,592 32.32%

Holding current value

$5.33 Million

Previous $7.15 Million 41.85%

% of portfolio

0.07%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,667

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 $99.2B
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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Bi Asset Management Fondsmaeglerselskab A Sherwin Williams CO Transaction History