A detailed history of Edmond De Rothschild Holding S.A. transactions in Sherwin Williams CO stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 292 shares of SHW stock, worth $113,383. This represents 0.0% of its overall portfolio holdings.

Number of Shares
292
Previous 292 -0.0%
Holding current value
$113,383
Previous $87,000 27.59%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$291.95 - $338.16 $105,685 - $122,413
-362 Reduced 55.35%
292 $87,000
Q1 2024

May 08, 2024

BUY
$295.77 - $347.33 $19,520 - $22,923
66 Added 11.22%
654 $227,000
Q4 2023

Feb 12, 2024

SELL
$234.98 - $313.27 $7,284 - $9,711
-31 Reduced 5.01%
588 $183,000
Q3 2023

Nov 13, 2023

SELL
$250.62 - $280.9 $19,548 - $21,910
-78 Reduced 11.19%
619 $157,000
Q2 2023

Aug 09, 2023

SELL
$222.22 - $265.52 $6,666 - $7,965
-30 Reduced 4.13%
697 $185,000
Q1 2023

May 11, 2023

BUY
$209.06 - $249.36 $23,832 - $28,427
114 Added 18.6%
727 $163,000
Q4 2022

Feb 09, 2023

BUY
$201.22 - $258.79 $43,463 - $55,898
216 Added 54.41%
613 $145,000
Q3 2022

Nov 09, 2022

BUY
$204.75 - $259.01 $81,285 - $102,826
397 New
397 $81,000
Q3 2021

Nov 12, 2021

SELL
$273.09 - $308.7 $302,310 - $341,730
-1,107 Closed
0 $0
Q2 2021

Aug 11, 2021

BUY
$249.75 - $288.65 $184,315 - $213,023
738 Added 200.0%
1,107 $302,000
Q2 2020

Aug 07, 2020

BUY
$140.01 - $199.04 $51,663 - $73,445
369 New
369 $213,000
Q2 2019

Aug 14, 2019

SELL
$139.82 - $159.67 $5,313 - $6,067
-38 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$121.75 - $152.33 $103,731 - $129,785
-852 Reduced 95.73%
38 $15,000
Q3 2018

Nov 14, 2018

SELL
$135.59 - $159.33 $101,692 - $119,497
-750 Reduced 45.73%
890 $405,000
Q2 2018

Aug 14, 2018

SELL
$122.55 - $135.86 $94,608 - $104,883
-772 Reduced 32.01%
1,640 $668,000
Q1 2018

May 15, 2018

BUY
$128.42 - $144.28 $160,524 - $180,350
1,250 Added 107.57%
2,412 $946,000
Q4 2017

Feb 14, 2018

BUY
$119.81 - $138.11 $3,833 - $4,419
32 Added 2.83%
1,162 $476,000
Q3 2017

Nov 13, 2017

BUY
$109.66 - $119.35 $123,915 - $134,865
1,130
1,130 $405,000

Others Institutions Holding SHW

About SHERWIN WILLIAMS CO


  • Ticker SHW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 259,143,008
  • Market Cap $101B
  • 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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