Bnp Paribas Asset Management Holding S.A. Sherwin Williams CO Transaction History

Bnp Paribas Asset Management Holding S.A.

  • $40.4 Billion
  • Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Sherwin Williams CO stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 241,508 shares of SHW stock, worth $89.8 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
241,508
Previous 91,657 163.49%
Holding current value
$89.8 Million
Previous $27.4 Million 236.99%
% of portfolio
0.23%
Previous 0.07%

Shares

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

Nov 08, 2024
BUY
$294.65 - $384.0 $44.2 Million - $57.5 Million
149,851 Added 163.49%
241,508 $92.2 Million
Q2 2024

Jul 29, 2024
SELL
$291.95 - $338.16 $30.6 Million - $35.5 Million
-104,863 Reduced 53.36%
91,657 $27.4 Million
Q1 2024

May 08, 2024
SELL
$295.77 - $347.33 $30.9 Million - $36.3 Million
-104,571 Reduced 34.73%
196,520 $68.3 Million
Q4 2023

Feb 09, 2024
SELL
$234.98 - $313.27 $5.54 Million - $7.38 Million
-23,557 Reduced 7.26%
301,091 $93.9 Million
Q3 2023

Nov 13, 2023
BUY
$250.62 - $280.9 $22.8 Million - $25.6 Million
91,078 Added 38.99%
324,648 $82.8 Million
Q2 2023

Aug 08, 2023
BUY
$222.22 - $265.52 $19.4 Million - $23.2 Million
87,514 Added 59.92%
233,570 $62 Million
Q1 2023

May 08, 2023
BUY
$209.06 - $249.36 $2.14 Million - $2.55 Million
10,240 Added 7.54%
146,056 $32.8 Million
Q4 2022

Feb 09, 2023
BUY
$201.22 - $258.79 $17.8 Million - $22.9 Million
88,313 Added 185.91%
135,816 $32.2 Million
Q3 2022

Nov 10, 2022
SELL
$204.75 - $259.01 $9.66 Million - $12.2 Million
-47,158 Reduced 49.82%
47,503 $9.73 Million
Q2 2022

Aug 04, 2022
BUY
$218.95 - $282.53 $13.9 Million - $18 Million
63,613 Added 204.89%
94,661 $21.2 Million
Q1 2022

May 12, 2022
SELL
$233.59 - $339.12 $12 Million - $17.4 Million
-51,453 Reduced 62.37%
31,048 $7.75 Million
Q4 2021

Feb 09, 2022
SELL
$285.04 - $352.16 $5.49 Million - $6.78 Million
-19,244 Reduced 18.91%
82,501 $29.1 Million
Q3 2021

Nov 08, 2021
SELL
$273.09 - $308.7 $1.93 Million - $2.18 Million
-7,060 Reduced 6.49%
101,745 $28.5 Million
Q2 2021

Aug 05, 2021
BUY
$249.75 - $288.65 $22.4 Million - $25.9 Million
89,824 Added 473.23%
108,805 $29.6 Million
Q1 2021

May 05, 2021
BUY
$219.85 - $253.01 $919,192 - $1.06 Million
4,181 Added 28.25%
18,981 $14.2 Million
Q4 2020

Feb 12, 2021
SELL
$223.46 - $249.21 $116,869 - $130,336
-523 Reduced 3.41%
14,800 $10.9 Million
Q3 2020

Nov 09, 2020
SELL
$192.01 - $239.2 $2.95 Million - $3.67 Million
-15,360 Reduced 50.06%
15,323 $10.7 Million
Q2 2020

Aug 04, 2020
SELL
$140.01 - $199.04 $400,848 - $569,851
-2,863 Reduced 8.53%
30,683 $17.7 Million
Q1 2020

May 12, 2020
BUY
$132.23 - $198.85 $2.32 Million - $3.48 Million
17,518 Added 109.3%
33,546 $15.4 Million
Q4 2019

Feb 11, 2020
BUY
$180.34 - $197.82 $200,538 - $219,975
1,112 Added 7.46%
16,028 $9.35 Million
Q3 2019

Nov 12, 2019
BUY
$151.53 - $183.51 $1.09 Million - $1.32 Million
7,182 Added 92.86%
14,916 $8.2 Million
Q2 2019

Aug 02, 2019
SELL
$139.82 - $159.67 $258,527 - $295,229
-1,849 Reduced 19.29%
7,734 $3.54 Million
Q1 2019

Apr 26, 2019
SELL
$126.8 - $146.77 $1.51 Million - $1.75 Million
-11,899 Reduced 55.39%
9,583 $4.13 Million
Q4 2018

Feb 13, 2019
SELL
$121.75 - $152.33 $815,603 - $1.02 Million
-6,699 Reduced 23.77%
21,482 $8.37 Million
Q3 2018

Nov 13, 2018
SELL
$135.59 - $159.33 $69,422 - $81,576
-512 Reduced 1.78%
28,181 $12.8 Million
Q2 2018

Aug 01, 2018
SELL
$122.55 - $135.86 $393,875 - $436,654
-3,214 Reduced 10.07%
28,693 $11.7 Million
Q1 2018

May 07, 2018
BUY
$128.42 - $144.28 $310,391 - $348,724
2,417 Added 8.2%
31,907 $12.5 Million
Q4 2017

Feb 01, 2018
BUY
$119.81 - $138.11 $1.12 Million - $1.29 Million
9,350 Added 46.43%
29,490 $12.1 Million
Q3 2017

Nov 02, 2017
BUY
$109.66 - $119.35 $2.21 Million - $2.4 Million
20,140
20,140 $7.21 Million

Others Institutions Holding SHW

# of Institutions
1,785
Shares Held
189M
Call Options Held
801K
Put Options Held
807K
View Full List

About SHERWIN WILLIAMS CO

SHW Quotes by TradingView
  • Ticker SHW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 259,143,008
  • Market Cap $96.3B
  • 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
Track This Portfolio

Track Bnp Paribas Asset Management Holding S.A. Portfolio

Follow Bnp Paribas Asset Management Holding S.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 Bnp Paribas Asset Management Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Bnp Paribas Asset Management Holding S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email