Citigroup Inc Sherwin Williams CO Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Sherwin Williams CO stock. As of the latest transaction made, Citigroup Inc holds 299,432 shares of SHW stock, worth $103 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

299,432

Previous 381,104 21.43%

Holding current value

$103 Million

Previous $114 Million 0.43%

% of portfolio

0.07%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$294.65 - $384.0 $24.1 Million - $31.4 Million	-81,672 Reduced 21.43%	299,432 $114 Million
Q2 2024 Aug 12, 2024	SELL	$291.95 - $338.16 $4.76 Million - $5.52 Million	-16,321 Reduced 4.11%	381,104 $114 Million
Q1 2024 May 10, 2024	BUY	$295.77 - $347.33 $18.5 Million - $21.7 Million	62,485 Added 18.66%	397,425 $138 Million
Q4 2023 Feb 09, 2024	BUY	$234.98 - $313.27 $1.18 Million - $1.57 Million	5,019 Added 1.52%	334,940 $104 Million
Q3 2023 Nov 09, 2023	SELL	$250.62 - $280.9 $49.4 Million - $55.4 Million	-197,309 Reduced 37.42%	329,921 $84.1 Million
Q2 2023 Aug 10, 2023	BUY	$222.22 - $265.52 $54.7 Million - $65.3 Million	246,039 Added 87.5%	527,230 $140 Million
Q1 2023 May 11, 2023	BUY	$209.06 - $249.36 $8.1 Million - $9.66 Million	38,731 Added 15.97%	281,191 $63.2 Million
Q4 2022 Feb 09, 2023	SELL	$201.22 - $258.79 $612,312 - $787,497	-3,043 Reduced 1.24%	242,460 $57.5 Million
Q3 2022 Nov 10, 2022	BUY	$204.75 - $259.01 $12.6 Million - $15.9 Million	61,368 Added 33.33%	245,503 $50.3 Million
Q2 2022 Aug 10, 2022	SELL	$218.95 - $282.53 $20.3 Million - $26.2 Million	-92,794 Reduced 33.51%	184,135 $41.2 Million
Q1 2022 May 12, 2022	SELL	$233.59 - $339.12 $27 Million - $39.2 Million	-115,591 Reduced 29.45%	276,929 $69.1 Million
Q4 2021 Feb 10, 2022	BUY	$285.04 - $352.16 $9.31 Million - $11.5 Million	32,658 Added 9.08%	392,520 $138 Million
Q3 2021 Nov 10, 2021	BUY	$273.09 - $308.7 $98.3 Million - $111 Million	359,862 New	359,862 $101 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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