Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Sherwin Williams CO Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Sherwin Williams CO stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 488,157 shares of SHW stock, worth $181 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

488,157

Previous 1,141,113 57.22%

Holding current value

$181 Million

Previous $341 Million 45.32%

% of portfolio

0.2%

Previous 0.37%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$294.65 - $384.0 $192 Million - $251 Million	-652,956 Reduced 57.22%	488,157 $186 Million
Q2 2024 Aug 14, 2024	SELL	$291.95 - $338.16 $231 Million - $268 Million	-792,267 Reduced 40.98%	1,141,113 $341 Million
Q1 2024 May 15, 2024	BUY	$295.77 - $347.33 $33.5 Million - $39.3 Million	113,114 Added 6.21%	1,933,380 $672 Million
Q4 2023 Feb 14, 2024	BUY	$234.98 - $313.27 $11.7 Million - $15.6 Million	49,809 Added 2.81%	1,820,266 $568 Million
Q3 2023 Nov 14, 2023	BUY	$250.62 - $280.9 $442 Million - $496 Million	1,764,238 Added 28368.52%	1,770,457 $452 Million
Q2 2023 May 17, 2024	SELL	$222.22 - $265.52 $428 Million - $512 Million	-1,927,161 Reduced 99.68%	6,219 $1.65 Million
Q2 2023 Aug 14, 2023	SELL	$222.22 - $265.52 $39,555 - $47,262	-178 Reduced 2.78%	6,219 $1.65 Million
Q1 2023 May 17, 2024	BUY	$209.06 - $249.36 $434,635 - $518,419	2,079 Added 48.15%	6,397 $1.44 Million
Q1 2023 May 15, 2023	BUY	$209.06 - $249.36 $434,635 - $518,419	2,079 Added 48.15%	6,397 $1.44 Million
Q4 2022 May 17, 2024	SELL	$201.22 - $258.79 $388 Million - $499 Million	-1,929,062 Reduced 99.78%	4,318 $1.02 Million
Q4 2022 Feb 14, 2023	SELL	$201.22 - $258.79 $176,469 - $226,958	-877 Reduced 16.88%	4,318 $1.02 Million
Q3 2022 Nov 14, 2022	SELL	$204.75 - $259.01 $28.4 Million - $35.9 Million	-138,600 Reduced 96.39%	5,195 $1.06 Million
Q2 2022 Aug 15, 2022	SELL	$218.95 - $282.53 $1.28 Million - $1.65 Million	-5,857 Reduced 3.91%	143,795 $32.2 Million
Q1 2022 May 16, 2022	BUY	$233.59 - $339.12 $32.9 Million - $47.8 Million	140,883 Added 1606.6%	149,652 $37.4 Million
Q4 2021 Feb 14, 2022	SELL	$285.04 - $352.16 $2.21 Million - $2.73 Million	-7,743 Reduced 46.89%	8,769 $3.07 Million
Q3 2021 Nov 15, 2021	SELL	$273.09 - $308.7 $131 Million - $148 Million	-479,252 Reduced 96.67%	16,512 $4.62 Million
Q2 2021 Aug 16, 2021	BUY	$249.75 - $288.65 $82.9 Million - $95.8 Million	331,735 Added 202.24%	495,764 $135 Million
Q1 2021 May 17, 2021	BUY	$219.85 - $253.01 $858,074 - $987,498	3,903 Added 2.44%	164,029 $121 Million
Q4 2020 Feb 16, 2021	SELL	$223.46 - $249.21 $55.2 Million - $61.5 Million	-246,927 Reduced 60.66%	160,126 $116 Million
Q3 2020 Nov 16, 2020	SELL	$192.01 - $239.2 $35.5 Million - $44.2 Million	-184,988 Reduced 31.25%	407,053 $284 Million
Q2 2020 Aug 14, 2020	BUY	$140.01 - $199.04 $32.3 Million - $45.9 Million	230,466 Added 63.74%	592,041 $342 Million
Q1 2020 May 15, 2020	SELL	$132.23 - $198.85 $11.5 Million - $17.4 Million	-87,253 Reduced 19.44%	361,575 $166 Million
Q4 2019 Feb 14, 2020	SELL	$180.34 - $197.82 $28,854 - $31,651	-160 Reduced 0.04%	448,828 $260 Million
Q3 2019 Nov 14, 2019	BUY	$151.53 - $183.51 $24.3 Million - $29.5 Million	160,688 Added 55.74%	448,988 $247 Million
Q2 2019 Aug 14, 2019	BUY	$139.82 - $159.67 $40.2 Million - $45.9 Million	287,700 Added 47950.0%	288,300 $132 Million
Q1 2019 May 15, 2019	SELL	$126.8 - $146.77 $1.12 Million - $1.29 Million	-8,796 Reduced 93.61%	600 $258,000
Q2 2018 Aug 14, 2018	BUY	$122.55 - $135.86 $1.04 Million - $1.15 Million	8,446 Added 889.05%	9,396 $3.83 Million
Q1 2018 May 15, 2018	BUY	$128.42 - $144.28 $121,998 - $137,066	950 New	950 $373,000

Others Institutions Holding SHW

# of Institutions

1,785

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 $96.3B
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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Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Sherwin Williams CO Transaction History