Commerzbank Aktiengesellschaft Sherwin Williams CO Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

A detailed history of Commerzbank Aktiengesellschaft transactions in Sherwin Williams CO stock. As of the latest transaction made, Commerzbank Aktiengesellschaft holds 1,627 shares of SHW stock, worth $640,972. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,627

Previous 1,251 30.06%

Holding current value

$640,972

Previous $374,000 66.04%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$294.65 - $384.0 $110,788 - $144,384	376 Added 30.06%	1,627 $621,000
Q2 2024 Jul 22, 2024	BUY	$291.95 - $338.16 $17,517 - $20,289	60 Added 5.04%	1,251 $374,000
Q1 2024 May 10, 2024	BUY	$295.77 - $347.33 $83,702 - $98,294	283 Added 31.17%	1,191 $414,000
Q4 2023 Sep 30, 2024	SELL	$234.98 - $313.27 $80,598 - $107,451	-343 Reduced 27.42%	908 $284,000
Q4 2023 Feb 01, 2024	BUY	$234.98 - $313.27 $213,361 - $284,449	908 New	908 $284,000
Q2 2020 Jul 21, 2020	SELL	$140.01 - $199.04 $84,706 - $120,419	-605 Closed	0 $0
Q1 2020 Oct 03, 2024	SELL	$132.23 - $198.85 $85,420 - $128,457	-646 Reduced 51.64%	605 $278,000
Q1 2020 Apr 29, 2020	SELL	$132.23 - $198.85 $826,701 - $1.24 Million	-6,252 Reduced 91.18%	605 $278,000
Q4 2019 Oct 03, 2024	BUY	$180.34 - $197.82 $1.01 Million - $1.11 Million	5,606 Added 448.12%	6,857 $4 Million
Q4 2019 Jan 17, 2020	BUY	$180.34 - $197.82 $474,294 - $520,266	2,630 Added 62.22%	6,857 $4 Million
Q3 2019 Oct 03, 2024	BUY	$151.53 - $183.51 $450,953 - $546,125	2,976 Added 237.89%	4,227 $2.32 Million
Q3 2019 Oct 17, 2019	BUY	$151.53 - $183.51 $98,646 - $119,465	651 Added 18.2%	4,227 $2.32 Million
Q2 2019 Oct 03, 2024	BUY	$139.82 - $159.67 $325,081 - $371,232	2,325 Added 185.85%	3,576 $1.64 Million
Q2 2019 Jul 23, 2019	BUY	$139.82 - $159.67 $377,514 - $431,108	2,700 Added 308.22%	3,576 $1.64 Million
Q1 2019 Oct 03, 2024	SELL	$126.8 - $146.77 $47,550 - $55,038	-375 Reduced 29.98%	876 $377,000
Q1 2019 May 13, 2019	BUY	$126.8 - $146.77 $27,388 - $31,702	216 Added 32.73%	876 $377,000
Q4 2018 Oct 03, 2024	SELL	$121.75 - $152.33 $71,954 - $90,027	-591 Reduced 47.24%	660 $260,000
Q4 2018 Feb 06, 2019	SELL	$121.75 - $152.33 $80,720 - $100,994	-663 Reduced 50.11%	660 $260,000
Q3 2018 Oct 04, 2024	BUY	$135.59 - $159.33 $9,762 - $11,471	72 Added 5.76%	1,323 $602,000
Q3 2018 Nov 13, 2018	SELL	$135.59 - $159.33 $138,030 - $162,197	-1,018 Reduced 43.49%	1,323 $602,000
Q2 2018 Oct 04, 2024	BUY	$122.55 - $135.86 $133,579 - $148,087	1,090 Added 87.13%	2,341 $954,000
Q2 2018 Aug 10, 2018	SELL	$122.55 - $135.86 $16,421 - $18,205	-134 Reduced 5.41%	2,341 $954,000
Q1 2018 Oct 04, 2024	BUY	$128.42 - $144.28 $159,240 - $178,907	1,240 Added 100.4%	2,475 $970,000
Q1 2018 May 01, 2018	BUY	$128.42 - $144.28 $159,240 - $178,907	1,240 Added 100.4%	2,475 $970,000
Q4 2017 Oct 04, 2024	SELL	$119.81 - $138.11 $1,916 - $2,209	-16 Reduced 1.28%	1,235 $506,000
Q4 2017 Jan 26, 2018	SELL	$119.81 - $138.11 $52,237 - $60,215	-436 Reduced 26.09%	1,235 $506,000
Q3 2017 Nov 13, 2017	BUY	$109.66 - $119.35 $92,553 - $100,731	844 Added 102.06%	1,671 $598,000
Q2 2017 Aug 09, 2017	BUY	N/A	827	827 $290,000

Others Institutions Holding SHW

# of Institutions

1,788

Shares Held

189M

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 $102B
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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Commerzbank Aktiengesellschaft Sherwin Williams CO Transaction History