Forsta Ap Fonden Sherwin Williams CO Transaction History

Forsta Ap Fonden

$12.8 Billion
Q3 2024

A detailed history of Forsta Ap Fonden transactions in Sherwin Williams CO stock. As of the latest transaction made, Forsta Ap Fonden holds 68,800 shares of SHW stock, worth $25 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

68,800

Previous 63,700 8.01%

Holding current value

$25 Million

Previous $19 Million 38.07%

% of portfolio

0.21%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$294.65 - $384.0 $1.5 Million - $1.96 Million	5,100 Added 8.01%	68,800 $26.2 Million
Q2 2024 Aug 08, 2024	SELL	$291.95 - $338.16 $671,485 - $777,768	-2,300 Reduced 3.48%	63,700 $19 Million
Q1 2024 May 07, 2024	BUY	$295.77 - $347.33 $5.62 Million - $6.6 Million	19,000 Added 40.43%	66,000 $22.9 Million
Q4 2023 Feb 06, 2024	SELL	$234.98 - $313.27 $234,980 - $313,270	-1,000 Reduced 2.08%	47,000 $14.7 Million
Q3 2023 Oct 25, 2023	BUY	$250.62 - $280.9 $526,302 - $589,890	2,100 Added 4.58%	48,000 $12.2 Million
Q2 2023 Aug 03, 2023	BUY	$222.22 - $265.52 $133,332 - $159,312	600 Added 1.32%	45,900 $12.2 Million
Q1 2023 Apr 21, 2023	SELL	$209.06 - $249.36 $8.24 Million - $9.82 Million	-39,400 Reduced 46.52%	45,300 $10.2 Million
Q4 2022 Feb 02, 2023	BUY	$201.22 - $258.79 $2.88 Million - $3.7 Million	14,300 Added 20.31%	84,700 $20.1 Million
Q3 2022 Oct 17, 2022	BUY	$204.75 - $259.01 $5.77 Million - $7.3 Million	28,200 Added 66.82%	70,400 $14.4 Million
Q2 2022 Aug 11, 2022	SELL	$218.95 - $282.53 $2.82 Million - $3.64 Million	-12,900 Reduced 23.41%	42,200 $9.45 Million
Q1 2022 May 09, 2022	SELL	$233.59 - $339.12 $4.65 Million - $6.75 Million	-19,900 Reduced 26.53%	55,100 $13.8 Million
Q4 2021 Feb 11, 2022	BUY	$285.04 - $352.16 $655,592 - $809,968	2,300 Added 3.16%	75,000 $26.4 Million
Q3 2021 Nov 10, 2021	BUY	$273.09 - $308.7 $4.21 Million - $4.75 Million	15,400 Added 26.88%	72,700 $20.3 Million
Q2 2021 Aug 12, 2021	BUY	$249.75 - $288.65 $9.97 Million - $11.5 Million	39,900 Added 229.31%	57,300 $15.6 Million
Q1 2021 May 11, 2021	SELL	$219.85 - $253.01 $373,745 - $430,117	-1,700 Reduced 8.9%	17,400 $12.8 Million
Q4 2020 Feb 09, 2021	BUY	$223.46 - $249.21 $759,764 - $847,314	3,400 Added 21.66%	19,100 $14 Million
Q3 2020 Oct 22, 2020	BUY	$192.01 - $239.2 $844,844 - $1.05 Million	4,400 Added 38.94%	15,700 $10.9 Million
Q2 2020 Aug 11, 2020	BUY	$140.01 - $199.04 $350,025 - $497,600	2,500 Added 28.41%	11,300 $6.53 Million
Q1 2020 May 04, 2020	BUY	$132.23 - $198.85 $1.16 Million - $1.75 Million	8,800 New	8,800 $4.04 Million

Others Institutions Holding SHW

# of Institutions

1,791

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 $94B
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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