Deka Bank Deutsche Girozentrale Sherwin Williams CO Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Sherwin Williams CO stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 267,825 shares of SHW stock, worth $97 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

267,825

Previous 393,010 31.85%

Holding current value

$97 Million

Previous $116 Million 12.4%

% of portfolio

0.19%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$294.65 - $384.0 $36.9 Million - $48.1 Million	-125,185 Reduced 31.85%	267,825 $102 Million
Q2 2024 Aug 08, 2024	BUY	$291.95 - $338.16 $75.5 Million - $87.4 Million	258,511 Added 192.2%	393,010 $116 Million
Q1 2024 Apr 24, 2024	BUY	$295.77 - $347.33 $6.23 Million - $7.31 Million	21,055 Added 18.56%	134,499 $46.4 Million
Q4 2023 Jan 24, 2024	BUY	$234.98 - $313.27 $6.83 Million - $9.1 Million	29,054 Added 34.43%	113,444 $35.2 Million
Q3 2023 Nov 13, 2023	BUY	$250.62 - $280.9 $1.31 Million - $1.47 Million	5,224 Added 6.6%	84,390 $21.5 Million
Q2 2023 Jul 25, 2023	BUY	$222.22 - $265.52 $6.2 Million - $7.41 Million	27,892 Added 54.4%	79,166 $20.6 Million
Q1 2023 Apr 24, 2023	SELL	$209.06 - $249.36 $248,572 - $296,489	-1,189 Reduced 2.27%	51,274 $11 Million
Q4 2022 Feb 01, 2023	SELL	$201.22 - $258.79 $45.6 Million - $58.6 Million	-226,447 Reduced 81.19%	52,463 $12.6 Million
Q3 2022 Nov 02, 2022	SELL	$204.75 - $259.01 $4.38 Million - $5.54 Million	-21,385 Reduced 7.12%	278,910 $57.3 Million
Q2 2022 Aug 03, 2022	BUY	$218.95 - $282.53 $55.3 Million - $71.3 Million	252,343 Added 526.24%	300,295 $66.8 Million
Q1 2022 Apr 28, 2022	BUY	$233.59 - $339.12 $840,223 - $1.22 Million	3,597 Added 8.11%	47,952 $12.2 Million
Q4 2021 Feb 02, 2022	BUY	$285.04 - $352.16 $687,801 - $849,762	2,413 Added 5.75%	44,355 $15.5 Million
Q3 2021 Oct 22, 2021	BUY	$273.09 - $308.7 $270,905 - $306,230	992 Added 2.42%	41,942 $11.9 Million
Q2 2021 Aug 05, 2021	BUY	$249.75 - $288.65 $6.16 Million - $7.12 Million	24,651 Added 151.24%	40,950 $11.1 Million
Q1 2021 Apr 28, 2021	BUY	$219.85 - $253.01 $248,870 - $286,407	1,132 Added 7.46%	16,299 $12.2 Million
Q4 2020 Mar 12, 2021	BUY	$223.46 - $249.21 $116,422 - $129,838	521 Added 3.56%	15,167 $11.1 Million
Q3 2020 Oct 29, 2020	BUY	$192.01 - $239.2 $720,421 - $897,478	3,752 Added 34.44%	14,646 $10.2 Million
Q2 2020 Aug 04, 2020	BUY	$140.01 - $199.04 $10,920 - $15,525	78 Added 0.72%	10,894 $6.23 Million
Q1 2020 May 14, 2020	SELL	$132.23 - $198.85 $98,114 - $147,546	-742 Reduced 6.42%	10,816 $5.31 Million
Q4 2019 Feb 04, 2020	SELL	$180.34 - $197.82 $46,347 - $50,839	-257 Reduced 2.18%	11,558 $6.71 Million
Q3 2019 Nov 14, 2019	BUY	$151.53 - $183.51 $348,519 - $422,073	2,300 Added 24.17%	11,815 $6.56 Million
Q2 2019 Aug 01, 2019	SELL	$139.82 - $159.67 $229,864 - $262,497	-1,644 Reduced 14.73%	9,515 $4.45 Million
Q1 2019 May 10, 2019	BUY	$126.8 - $146.77 $513,793 - $594,712	4,052 Added 57.01%	11,159 $5.24 Million
Q4 2018 Feb 12, 2019	SELL	$121.75 - $152.33 $493,331 - $617,241	-4,052 Reduced 36.31%	7,107 $2.88 Million
Q3 2018 Nov 09, 2018	SELL	$135.59 - $159.33 $450,701 - $529,612	-3,324 Reduced 22.95%	11,159 $0
Q2 2018 Aug 14, 2018	SELL	$122.55 - $135.86 $1.1 Million - $1.22 Million	-8,985 Reduced 38.29%	14,483 $5.98 Million
Q1 2018 May 03, 2018	SELL	$128.42 - $144.28 $330,424 - $371,232	-2,573 Reduced 9.88%	23,468 $9.22 Million
Q4 2017 Feb 14, 2018	BUY	$119.81 - $138.11 $263,582 - $303,842	2,200 Added 9.23%	26,041 $8.8 Million
Q3 2017 Nov 06, 2017	BUY	$109.66 - $119.35 $2.61 Million - $2.85 Million	23,841	23,841 $8.06 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...

More about SHW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deka Bank Deutsche Girozentrale, based on Form 13F filings with the SEC.

News

Stay updated on Deka Bank Deutsche Girozentrale with notifications on news.

Account

Deka Bank Deutsche Girozentrale Sherwin Williams CO Transaction History