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

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 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 102,280 shares of SHW stock, worth $35.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

102,280

Previous 62,471 63.72%

Holding current value

$35.3 Million

Previous $18.6 Million 109.28%

% of portfolio

0.08%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,789

Shares Held

188M

Call Options Held

801K

Put Options Held

807K

View Full List

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...

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