Ci Investments Inc. Sherwin Williams CO Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Sherwin Williams CO stock. As of the latest transaction made, Ci Investments Inc. holds 3,084 shares of SHW stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,084

Previous 2,470 24.86%

Holding current value

$1.07 Million

Previous $737,000 59.7%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$294.65 - $384.0 $180,915 - $235,776	614 Added 24.86%	3,084 $1.18 Million
Q2 2024 Aug 12, 2024	SELL	$291.95 - $338.16 $8.92 Million - $10.3 Million	-30,561 Reduced 92.52%	2,470 $737,000
Q1 2024 May 13, 2024	SELL	$295.77 - $347.33 $261,756 - $307,387	-885 Reduced 2.61%	33,031 $11.5 Million
Q4 2023 Feb 12, 2024	BUY	$234.98 - $313.27 $5.31 Million - $7.08 Million	22,592 Added 199.51%	33,916 $10.6 Million
Q3 2023 Nov 13, 2023	BUY	$250.62 - $280.9 $123,305 - $138,202	492 Added 4.54%	11,324 $2.89 Million
Q2 2023 Aug 11, 2023	BUY	$222.22 - $265.52 $92,221 - $110,190	415 Added 3.98%	10,832 $2.88 Million
Q1 2023 May 12, 2023	SELL	$209.06 - $249.36 $147,387 - $175,798	-705 Reduced 6.34%	10,417 $2.34 Million
Q4 2022 Feb 10, 2023	BUY	$201.22 - $258.79 $368,635 - $474,103	1,832 Added 19.72%	11,122 $2.64 Million
Q3 2022 Nov 14, 2022	SELL	$204.75 - $259.01 $26,412 - $33,412	-129 Reduced 1.37%	9,290 $1.9 Million
Q2 2022 Aug 12, 2022	SELL	$218.95 - $282.53 $164,431 - $212,180	-751 Reduced 7.38%	9,419 $2.11 Million
Q1 2022 May 12, 2022	SELL	$233.59 - $339.12 $797,709 - $1.16 Million	-3,415 Reduced 25.14%	10,170 $2.54 Million
Q4 2021 Feb 11, 2022	SELL	$285.04 - $352.16 $284,184 - $351,103	-997 Reduced 6.84%	13,585 $4.78 Million
Q3 2021 Nov 12, 2021	BUY	$273.09 - $308.7 $2.48 Million - $2.81 Million	9,095 Added 165.76%	14,582 $4.08 Million
Q2 2021 Aug 13, 2021	BUY	$249.75 - $288.65 $210,289 - $243,043	842 Added 18.13%	5,487 $1.5 Million
Q1 2021 May 13, 2021	BUY	$219.85 - $253.01 $670,542 - $771,680	3,050 Added 191.22%	4,645 $3.43 Million
Q4 2020 Feb 09, 2021	BUY	$223.46 - $249.21 $143,908 - $160,491	644 Added 67.72%	1,595 $1.17 Million
Q3 2020 Nov 09, 2020	BUY	$192.01 - $239.2 $37,057 - $46,165	193 Added 25.46%	951 $663,000
Q2 2020 Aug 07, 2020	SELL	$140.01 - $199.04 $25,061 - $35,628	-179 Reduced 19.1%	758 $438,000
Q1 2020 Aug 07, 2020	BUY	$132.23 - $198.85 $3,570 - $5,368	27 Added 2.97%	937 $431,000
Q4 2019 Feb 11, 2020	SELL	$180.34 - $197.82 $36,969 - $40,553	-205 Reduced 18.39%	910 $531,000
Q3 2019 Nov 08, 2019	SELL	$151.53 - $183.51 $4.68 Million - $5.67 Million	-30,896 Reduced 96.52%	1,115 $613,000
Q3 2017 Nov 06, 2017	BUY	$109.66 - $119.35 $3.51 Million - $3.82 Million	32,011	32,011 $11.5 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...

More about SHW

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Ci Investments Inc. Sherwin Williams CO Transaction History