Caisse De Depot Et Placement Du Quebec Sherwin Williams CO Transaction History

Caisse De Depot Et Placement Du Quebec

  • $47 Billion
  • Q4 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Sherwin Williams CO stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 40,780 shares of SHW stock, worth $14.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
40,780
Previous 102,280 60.13%
Holding current value
$14.5 Million
Previous $39 Million 64.47%
% of portfolio
0.03%
Previous 0.08%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$338.75 - $399.71 $20.8 Million - $24.6 Million
-61,500 Reduced 60.13%
40,780 $13.9 Million
Q3 2024

Nov 14, 2024
BUY
$294.65 - $384.0 $11.7 Million - $15.3 Million
39,809 Added 63.72%
102,280 $39 Million
Q2 2024

Aug 14, 2024
BUY
$291.95 - $338.16 $15.5 Million - $17.9 Million
53,076 Added 564.94%
62,471 $18.6 Million
Q1 2024

May 14, 2024
SELL
$295.77 - $347.33 $5.25 Million - $6.16 Million
-17,748 Reduced 65.39%
9,395 $3.26 Million
Q4 2023

Feb 14, 2024
SELL
$234.98 - $313.27 $23.8 Million - $31.7 Million
-101,218 Reduced 78.85%
27,143 $8.47 Million
Q3 2023

Nov 14, 2023
BUY
$250.62 - $280.9 $21.5 Million - $24.2 Million
85,983 Added 202.9%
128,361 $32.7 Million
Q2 2023

Aug 14, 2023
SELL
$222.22 - $265.52 $1.29 Million - $1.54 Million
-5,793 Reduced 12.03%
42,378 $11.3 Million
Q1 2023

May 12, 2023
SELL
$209.06 - $249.36 $1.4 Million - $1.67 Million
-6,700 Reduced 12.21%
48,171 $10.8 Million
Q4 2022

Feb 14, 2023
BUY
$201.22 - $258.79 $865,246 - $1.11 Million
4,300 Added 8.5%
54,871 $13 Million
Q3 2022

Nov 14, 2022
BUY
$204.75 - $259.01 $3.32 Million - $4.2 Million
16,223 Added 47.23%
50,571 $10.4 Million
Q2 2022

Aug 12, 2022
SELL
$218.95 - $282.53 $34.1 Million - $43.9 Million
-155,529 Reduced 81.91%
34,348 $7.69 Million
Q1 2022

May 13, 2022
BUY
$233.59 - $339.12 $3 Million - $4.36 Million
12,858 Added 7.26%
189,877 $47.4 Million
Q4 2021

Feb 14, 2022
SELL
$285.04 - $352.16 $11.4 Million - $14 Million
-39,895 Reduced 18.39%
177,019 $62.3 Million
Q3 2021

Nov 12, 2021
BUY
$273.09 - $308.7 $3.02 Million - $3.41 Million
11,047 Added 5.37%
216,914 $60.7 Million
Q2 2021

Aug 13, 2021
BUY
$249.75 - $288.65 $49.9 Million - $57.7 Million
199,918 Added 3360.53%
205,867 $56.1 Million
Q1 2021

May 14, 2021
SELL
$219.85 - $253.01 $147,959 - $170,275
-673 Reduced 10.16%
5,949 $4.39 Million
Q4 2020

Feb 12, 2021
SELL
$223.46 - $249.21 $290,721 - $324,222
-1,301 Reduced 16.42%
6,622 $4.87 Million
Q3 2020

Nov 13, 2020
BUY
$192.01 - $239.2 $960,050 - $1.2 Million
5,000 Added 171.06%
7,923 $5.52 Million
Q2 2020

Aug 14, 2020
SELL
$140.01 - $199.04 $980,069 - $1.39 Million
-7,000 Reduced 70.54%
2,923 $1.69 Million
Q1 2020

May 14, 2020
SELL
$132.23 - $198.85 $3.21 Million - $4.83 Million
-24,300 Reduced 71.0%
9,923 $4.56 Million
Q4 2019

Feb 14, 2020
BUY
$180.34 - $197.82 $5.82 Million - $6.39 Million
32,300 Added 1679.67%
34,223 $20 Million
Q3 2019

Nov 14, 2019
SELL
$151.53 - $183.51 $1.15 Million - $1.39 Million
-7,600 Reduced 79.81%
1,923 $1.06 Million
Q2 2019

Aug 09, 2019
SELL
$139.82 - $159.67 $167,784 - $191,603
-1,200 Reduced 11.19%
9,523 $4.36 Million
Q1 2019

May 14, 2019
SELL
$126.8 - $146.77 $2.71 Million - $3.14 Million
-21,400 Reduced 66.62%
10,723 $4.62 Million
Q4 2018

Feb 14, 2019
SELL
$121.75 - $152.33 $4.28 Million - $5.36 Million
-35,180 Reduced 52.27%
32,123 $12.6 Million
Q3 2018

Nov 14, 2018
BUY
$135.59 - $159.33 $8.74 Million - $10.3 Million
64,480 Added 2284.09%
67,303 $30.6 Million
Q2 2018

Aug 13, 2018
BUY
$122.55 - $135.86 $107,844 - $119,556
880 Added 45.29%
2,823 $1.15 Million
Q1 2018

May 14, 2018
SELL
$128.42 - $144.28 $1.09 Million - $1.22 Million
-8,480 Reduced 81.36%
1,943 $762,000
Q4 2017

Feb 13, 2018
SELL
$119.81 - $138.11 $71,886 - $82,866
-600 Reduced 5.44%
10,423 $4.27 Million
Q3 2017

Nov 13, 2017
BUY
$109.66 - $119.35 $1.21 Million - $1.32 Million
11,023
11,023 $3.96 Million

Others Institutions Holding SHW

# of Institutions
1,844
Shares Held
199M
Call Options Held
1.57M
Put Options Held
756K
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 $92.1B
  • 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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