Erste Asset Management Gmb H Sherwin Williams CO Transaction History

Erste Asset Management Gmb H

$11.9 Trillion
Q2 2025

A detailed history of Erste Asset Management Gmb H transactions in Sherwin Williams CO stock. As of the latest transaction made, Erste Asset Management Gmb H holds 175,144 shares of SHW stock, worth $59.1 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

175,144

Previous 111,369 57.26%

Holding current value

$59.1 Million

Previous $38.3 Billion 57.75%

% of portfolio

0.51%

Previous 0.49%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$313.51 - $363.51 $20 Million - $23.2 Million	63,775 Added 57.26%	175,144 $60.4 Billion
Q1 2025 May 14, 2025	SELL	$330.16 - $365.55 $850,492 - $941,656	-2,576 Reduced 2.26%	111,369 $38.3 Billion
Q4 2024 Feb 10, 2025	BUY	$338.75 - $399.71 $2.06 Million - $2.43 Million	6,082 Added 5.64%	113,945 $38.9 Billion
Q3 2024 Nov 14, 2024	BUY	$294.65 - $384.0 $31.8 Million - $41.4 Million	107,863 New	107,863 $41.2 Billion
Q2 2024 Nov 26, 2024	SELL	$291.95 - $338.16 $543,610 - $629,653	-1,862 Reduced 1.62%	113,277 $33.7 Billion
Q1 2024 Nov 26, 2024	BUY	$295.77 - $347.33 $257,024 - $301,829	869 Added 0.76%	115,139 $40 Billion
Q4 2023 Nov 26, 2024	BUY	$234.98 - $313.27 $9.1 Million - $12.1 Million	38,746 Added 51.3%	114,270 $35.7 Billion
Q3 2023 Nov 26, 2024	BUY	$250.62 - $280.9 $9.59 Million - $10.8 Million	38,284 Added 102.8%	75,524 $19.3 Billion
Q2 2023 Nov 26, 2024	SELL	$222.22 - $265.52 $1.62 Million - $1.94 Million	-7,303 Reduced 22.16%	25,651 $6.72 Billion
Q1 2023 Nov 26, 2024	BUY	$209.06 - $249.36 $699,932 - $834,857	3,348 Added 11.31%	32,954 $7.21 Billion
Q4 2022 Nov 26, 2024	BUY	$201.22 - $258.79 $1.72 Million - $2.21 Million	8,525 Added 29.69%	37,240 $8.96 Billion
Q3 2022 Nov 26, 2024	SELL	$204.75 - $259.01 $16 Million - $20.3 Million	-78,257 Reduced 72.55%	29,606 $6.13 Billion
Q2 2022 Nov 26, 2024	BUY	$218.95 - $282.53 $1.65 Million - $2.12 Million	7,515 Added 35.45%	28,715 $6.46 Billion
Q1 2022 Nov 22, 2024	SELL	$233.59 - $339.12 $6.73 Million - $9.77 Million	-28,805 Reduced 31.26%	63,327 $16 Billion
Q4 2021 Nov 22, 2024	SELL	$285.04 - $352.16 $6.49 Million - $8.02 Million	-22,781 Reduced 21.12%	85,082 $29.9 Billion
Q3 2021 Nov 22, 2024	BUY	$273.09 - $308.7 $899,831 - $1.02 Million	3,295 Added 3.71%	92,132 $26 Billion
Q2 2021 Nov 22, 2024	BUY	$249.75 - $288.65 $14.6 Million - $16.9 Million	58,458 Added 192.43%	88,837 $24.2 Billion
Q1 2021 Nov 22, 2024	BUY	$219.85 - $253.01 $1.38 Million - $1.58 Million	6,260 Added 25.95%	30,379 $19.4 Billion
Q4 2020 Nov 22, 2024	SELL	$223.46 - $249.21 $543,007 - $605,580	-2,430 Reduced 9.15%	24,119 $17.6 Billion
Q3 2020 Nov 22, 2024	SELL	$192.01 - $239.2 $15.6 Million - $19.5 Million	-81,314 Reduced 75.39%	26,549 $18.7 Billion
Q2 2020 Nov 22, 2024	BUY	$140.01 - $199.04 $1.03 Million - $1.46 Million	7,360 Added 40.64%	25,469 $14.5 Billion
Q1 2020 Nov 22, 2024	BUY	$132.23 - $198.85 $124,163 - $186,720	939 Added 5.47%	18,109 $8.64 Billion
Q4 2019 Nov 22, 2024	SELL	$180.34 - $197.82 $16.4 Million - $17.9 Million	-90,693 Reduced 84.08%	17,170 $9.98 Billion
Q3 2019 Nov 22, 2024	SELL	$151.53 - $183.51 $242,448 - $293,616	-1,600 Reduced 8.25%	17,790 $9.71 Billion
Q2 2019 Nov 22, 2024	SELL	$139.82 - $159.67 $13,982 - $15,966	-100 Reduced 0.51%	19,390 $8.84 Billion
Q1 2019 Nov 22, 2024	SELL	$126.8 - $146.77 $11.2 Million - $13 Million	-88,373 Reduced 81.93%	19,490 $8.4 Billion
Q4 2018 Nov 26, 2024	SELL	$121.75 - $152.33 $10.6 Million - $13.2 Million	-86,663 Reduced 80.35%	21,200 $8.28 Billion

Others Institutions Holding SHW

# of Institutions

1,867

Shares Held

203M

Call Options Held

972K

Put Options Held

709K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $87.5B
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...

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Erste Asset Management Gmb H Sherwin Williams CO Transaction History