Candriam S.C.A. Sherwin Williams CO Transaction History

Candriam S.C.A.

$16.3 Billion
Q2 2024

A detailed history of Candriam S.C.A. transactions in Sherwin Williams CO stock. As of the latest transaction made, Candriam S.C.A. holds 113,490 shares of SHW stock, worth $41.1 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

113,490

Previous 69,861 62.45%

Holding current value

$41.1 Million

Previous $24.3 Million 39.58%

% of portfolio

0.21%

Previous 0.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$291.95 - $338.16 $12.7 Million - $14.8 Million	43,629 Added 62.45%	113,490 $33.9 Million
Q1 2024 May 03, 2024	BUY	$295.77 - $347.33 $654,539 - $768,641	2,213 Added 3.27%	69,861 $24.3 Million
Q4 2023 Feb 14, 2024	SELL	$234.98 - $313.27 $363,279 - $484,315	-1,546 Reduced 2.23%	67,648 $21.1 Million
Q3 2023 Nov 13, 2023	BUY	$250.62 - $280.9 $12.9 Million - $14.5 Million	51,659 Added 294.61%	69,194 $17.6 Million
Q2 2023 Aug 08, 2023	SELL	$222.22 - $265.52 $3.34 Million - $3.99 Million	-15,020 Reduced 46.14%	17,535 $4.66 Million
Q1 2023 May 12, 2023	SELL	$209.06 - $249.36 $2.04 Million - $2.44 Million	-9,765 Reduced 23.07%	32,555 $7.32 Million
Q4 2022 Feb 13, 2023	SELL	$201.22 - $258.79 $722,782 - $929,573	-3,592 Reduced 7.82%	42,320 $10 Million
Q3 2022 Nov 10, 2022	BUY	$204.75 - $259.01 $3.73 Million - $4.72 Million	18,218 Added 65.78%	45,912 $9.4 Million
Q2 2022 Aug 03, 2022	SELL	$218.95 - $282.53 $13.9 Million - $17.9 Million	-63,475 Reduced 69.62%	27,694 $6.2 Million
Q1 2022 May 13, 2022	BUY	$233.59 - $339.12 $17.5 Million - $25.4 Million	74,859 Added 458.98%	91,169 $22.8 Million
Q4 2021 Feb 10, 2022	SELL	$285.04 - $352.16 $20.2 Million - $25 Million	-71,002 Reduced 81.32%	16,310 $5.74 Million
Q3 2021 Nov 09, 2021	BUY	$273.09 - $308.7 $1.01 Million - $1.15 Million	3,713 Added 4.44%	87,312 $24.4 Million
Q2 2021 Jul 20, 2021	BUY	$249.75 - $288.65 $16.4 Million - $18.9 Million	65,612 Added 364.77%	83,599 $22.8 Million
Q4 2020 Jan 22, 2021	BUY	$223.46 - $249.21 $330,497 - $368,581	1,479 Added 8.96%	17,987 $13.2 Million
Q3 2020 Oct 19, 2020	SELL	$192.01 - $239.2 $196,618 - $244,940	-1,024 Reduced 5.84%	16,508 $11.5 Million
Q2 2020 Jul 23, 2020	SELL	$140.01 - $199.04 $4.03 Million - $5.73 Million	-28,809 Reduced 62.17%	17,532 $10.1 Million
Q4 2019 Jan 21, 2020	BUY	$180.34 - $197.82 $1.32 Million - $1.44 Million	7,295 Added 18.68%	46,341 $27,000
Q3 2019 Oct 21, 2019	SELL	$151.53 - $183.51 $2.41 Million - $2.91 Million	-15,883 Reduced 28.92%	39,046 $21,000
Q2 2019 Aug 01, 2019	SELL	$139.82 - $159.67 $592,836 - $677,000	-4,240 Reduced 7.17%	54,929 $25.1 Million
Q1 2019 May 02, 2019	BUY	$126.8 - $146.77 $312,815 - $362,081	2,467 Added 4.35%	59,169 $25.5 Million
Q4 2018 Feb 14, 2019	SELL	$121.75 - $152.33 $147,439 - $184,471	-1,211 Reduced 2.09%	56,702 $22.3 Million
Q3 2018 Nov 07, 2018	BUY	$135.59 - $159.33 $1.88 Million - $2.21 Million	13,858 Added 31.46%	57,913 $26.4 Million
Q2 2018 Aug 14, 2018	BUY	$122.55 - $135.86 $3.58 Million - $3.96 Million	29,182 Added 196.21%	44,055 $18 Million
Q1 2018 May 09, 2018	BUY	$128.42 - $144.28 $1.02 Million - $1.15 Million	7,965 Added 115.3%	14,873 $5.83 Million
Q4 2017 Feb 07, 2018	BUY	$119.81 - $138.11 $45,168 - $52,067	377 Added 5.77%	6,908 $2.83 Million
Q3 2017 Nov 03, 2017	BUY	$109.66 - $119.35 $716,189 - $779,474	6,531	6,531 $2.34 Million

Others Institutions Holding SHW

# of Institutions

1,705

Shares Held

196M

Call Options Held

786K

Put Options Held

563K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $93.8B
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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