Fiera Capital Corp Sherwin Williams CO Transaction History

Fiera Capital Corp

  • $31.6 Billion
  • Q3 2024

A detailed history of Fiera Capital Corp transactions in Sherwin Williams CO stock. As of the latest transaction made, Fiera Capital Corp holds 2,300,330 shares of SHW stock, worth $795 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares
2,300,330
Previous 2,328,157 1.2%
Holding current value
$795 Million
Previous $695 Million 26.3%
% of portfolio
2.78%
Previous 2.26%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$294.65 - $384.0 $8.2 Million - $10.7 Million
-27,827 Reduced 1.2%
2,300,330 $878 Million
Q2 2024

Aug 01, 2024
SELL
$291.95 - $338.16 $65 Million - $75.3 Million
-222,622 Reduced 8.73%
2,328,157 $695 Million
Q1 2024

Aug 22, 2024
BUY
$295.77 - $347.33 $65.8 Million - $77.3 Million
222,622 Added 9.56%
2,550,779 $886 Million
Q1 2024

May 01, 2024
SELL
$295.77 - $347.33 $23.1 Million - $27.1 Million
-78,076 Reduced 2.97%
2,550,779 $886 Million
Q4 2023

Aug 22, 2024
SELL
$234.98 - $313.27 $39.6 Million - $52.8 Million
-168,568 Reduced 6.03%
2,628,855 $820 Million
Q4 2023

Feb 08, 2024
SELL
$234.98 - $313.27 $39.6 Million - $52.8 Million
-168,568 Reduced 6.03%
2,628,855 $820 Million
Q3 2023

Aug 22, 2024
BUY
$250.62 - $280.9 $118 Million - $132 Million
469,266 Added 20.16%
2,797,423 $713 Million
Q3 2023

Nov 09, 2023
SELL
$250.62 - $280.9 $65.2 Million - $73 Million
-259,957 Reduced 8.5%
2,797,423 $713 Million
Q2 2023

Aug 09, 2023
SELL
$222.22 - $265.52 $33.5 Million - $40 Million
-150,801 Reduced 4.7%
3,057,380 $812 Million
Q1 2023

Apr 26, 2023
SELL
$209.06 - $249.36 $21.4 Million - $25.5 Million
-102,364 Reduced 3.09%
3,208,181 $721 Million
Q4 2022

Feb 08, 2023
SELL
$201.22 - $258.79 $33.7 Million - $43.4 Million
-167,645 Reduced 4.82%
3,310,545 $786 Million
Q3 2022

Nov 03, 2022
SELL
$204.75 - $259.01 $53.7 Million - $67.9 Million
-262,332 Reduced 7.01%
3,478,190 $641 Million
Q2 2022

Aug 10, 2022
SELL
$218.95 - $282.53 $75.3 Million - $97.2 Million
-343,896 Reduced 8.42%
3,740,522 $838 Million
Q1 2022

May 09, 2022
SELL
$233.59 - $339.12 $25.3 Million - $36.7 Million
-108,263 Reduced 2.58%
4,084,418 $1.02 Billion
Q4 2021

Feb 08, 2022
SELL
$285.04 - $352.16 $53.4 Million - $66 Million
-187,284 Reduced 4.28%
4,192,681 $1.48 Billion
Q3 2021

Nov 12, 2021
SELL
$273.09 - $308.7 $23.6 Million - $26.7 Million
-86,424 Reduced 1.93%
4,379,965 $1.23 Billion
Q2 2021

Aug 11, 2021
BUY
$249.75 - $288.65 $735 Million - $849 Million
2,941,963 Added 192.99%
4,466,389 $860 Million
Q1 2021

May 11, 2021
SELL
$219.85 - $253.01 $34.5 Million - $39.7 Million
-156,886 Reduced 9.33%
1,524,426 $375 Million
Q4 2020

Feb 09, 2021
BUY
$223.46 - $249.21 $3.11 Million - $3.47 Million
13,915 Added 0.83%
1,681,312 $1.24 Billion
Q3 2020

Nov 12, 2020
SELL
$192.01 - $239.2 $10.9 Million - $13.6 Million
-56,790 Reduced 3.29%
1,667,397 $1.16 Billion
Q2 2020

Aug 07, 2020
BUY
$140.01 - $199.04 $14 Million - $19.9 Million
100,067 Added 6.16%
1,724,187 $996 Million
Q1 2020

May 08, 2020
BUY
$132.23 - $198.85 $2.97 Million - $4.46 Million
22,437 Added 1.4%
1,624,120 $746 Million
Q4 2019

Feb 06, 2020
BUY
$180.34 - $197.82 $13.2 Million - $14.4 Million
72,959 Added 4.77%
1,601,683 $935 Million
Q3 2019

Nov 12, 2019
BUY
$151.53 - $183.51 $8.24 Million - $9.98 Million
54,375 Added 3.69%
1,528,724 $841 Million
Q2 2019

Aug 12, 2019
BUY
$139.82 - $159.67 $183,583 - $209,646
1,313 Added 0.09%
1,474,349 $676 Million
Q1 2019

May 10, 2019
BUY
$126.8 - $146.77 $8.93 Million - $10.3 Million
70,460 Added 5.02%
1,473,036 $634 Million
Q4 2018

Feb 12, 2019
BUY
$121.75 - $152.33 $2.71 Million - $3.39 Million
22,248 Added 1.61%
1,402,576 $552 Million
Q3 2018

Nov 13, 2018
BUY
$135.59 - $159.33 $7.21 Million - $8.48 Million
53,205 Added 4.01%
1,380,328 $628 Million
Q2 2018

Aug 02, 2018
BUY
$122.55 - $135.86 $1.96 Million - $2.17 Million
15,992 Added 1.22%
1,327,123 $541 Million
Q1 2018

May 11, 2018
BUY
$128.42 - $144.28 $5.42 Million - $6.09 Million
42,234 Added 3.33%
1,311,131 $514 Million
Q4 2017

Feb 09, 2018
BUY
$119.81 - $138.11 $1.22 Million - $1.4 Million
10,173 Added 0.81%
1,268,897 $520 Million
Q3 2017

Nov 13, 2017
BUY
$109.66 - $119.35 $138 Million - $150 Million
1,258,724
1,258,724 $451 Million

Others Institutions Holding SHW

# of Institutions
1,789
Shares Held
188M
Call Options Held
801K
Put Options Held
807K
View Full List

About SHERWIN WILLIAMS CO

SHW Quotes by TradingView
  • Ticker SHW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 259,143,008
  • Market Cap $89.5B
  • 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...
More about SHW
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