Great West Life Assurance CO Sherwin Williams CO Transaction History

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 2024

A detailed history of Great West Life Assurance CO transactions in Sherwin Williams CO stock. As of the latest transaction made, Great West Life Assurance CO holds 263,173 shares of SHW stock, worth $102 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
263,173
Previous 251,382 4.69%
Holding current value
$102 Million
Previous $75.1 Million 33.8%
% of portfolio
0.18%
Previous 0.14%

Shares

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

Nov 13, 2024
BUY
$294.65 - $384.0 $3.47 Million - $4.53 Million
11,791 Added 4.69%
263,173 $101 Million
Q2 2024

Aug 12, 2024
SELL
$291.95 - $338.16 $24.9 Million - $28.8 Million
-85,310 Reduced 25.34%
251,382 $75.1 Million
Q1 2024

May 13, 2024
BUY
$295.77 - $347.33 $1.3 Million - $1.52 Million
4,379 Added 1.32%
336,692 $117 Million
Q4 2023

Feb 13, 2024
BUY
$234.98 - $313.27 $3.75 Million - $5 Million
15,962 Added 5.05%
332,313 $103 Million
Q3 2023

Nov 14, 2023
SELL
$250.62 - $280.9 $986,440 - $1.11 Million
-3,936 Reduced 1.23%
316,351 $80.7 Million
Q2 2023

Aug 10, 2023
SELL
$222.22 - $265.52 $1.12 Million - $1.34 Million
-5,036 Reduced 1.55%
320,287 $85.4 Million
Q1 2023

May 12, 2023
BUY
$209.06 - $249.36 $435,262 - $519,167
2,082 Added 0.64%
325,323 $73.2 Million
Q4 2022

Feb 10, 2023
SELL
$201.22 - $258.79 $1.13 Million - $1.45 Million
-5,605 Reduced 1.7%
323,241 $77 Million
Q3 2022

Nov 01, 2022
SELL
$204.75 - $259.01 $2.02 Million - $2.56 Million
-9,867 Reduced 2.91%
328,846 $67.3 Million
Q2 2022

Aug 12, 2022
BUY
$218.95 - $282.53 $74.2 Million - $95.7 Million
338,713 New
338,713 $75.9 Million
Q2 2022

Aug 09, 2022
SELL
$218.95 - $282.53 $56.7 Million - $73.2 Million
-259,111 Closed
0 $0
Q1 2022

May 12, 2022
SELL
$233.59 - $339.12 $134,314 - $194,994
-575 Reduced 0.22%
259,111 $68.4 Million
Q4 2021

Feb 14, 2022
SELL
$285.04 - $352.16 $26 Million - $32.2 Million
-91,341 Reduced 26.02%
259,686 $91.2 Million
Q3 2021

Nov 15, 2021
BUY
$273.09 - $308.7 $546,453 - $617,708
2,001 Added 0.57%
351,027 $98.8 Million
Q2 2021

Aug 11, 2021
BUY
$249.75 - $288.65 $59.1 Million - $68.3 Million
236,471 Added 210.09%
349,026 $95 Million
Q1 2021

May 17, 2021
SELL
$219.85 - $253.01 $1.82 Million - $2.09 Million
-8,260 Reduced 6.84%
112,555 $82.7 Million
Q4 2020

Feb 16, 2021
BUY
$223.46 - $249.21 $2.49 Million - $2.78 Million
11,144 Added 10.16%
120,815 $88.7 Million
Q3 2020

Nov 17, 2020
SELL
$192.01 - $239.2 $210,826 - $262,641
-1,098 Reduced 0.99%
109,671 $25.5 Million
Q3 2020

Nov 13, 2020
SELL
$192.01 - $239.2 $95,044 - $118,404
-495 Reduced 0.44%
110,769 $25.7 Million
Q2 2020

Aug 17, 2020
SELL
$140.01 - $199.04 $135,669 - $192,869
-969 Reduced 0.86%
111,264 $64.1 Million
Q1 2020

May 14, 2020
SELL
$132.23 - $198.85 $852,751 - $1.28 Million
-6,449 Reduced 5.43%
112,233 $51.9 Million
Q4 2019

Feb 11, 2020
BUY
$180.34 - $197.82 $518,838 - $569,128
2,877 Added 2.48%
118,682 $23.1 Million
Q3 2019

Oct 25, 2019
SELL
$151.53 - $183.51 $1.54 Million - $1.86 Million
-10,146 Reduced 8.06%
115,805 $63.8 Million
Q2 2019

Jul 31, 2019
SELL
$139.82 - $159.67 $267,056 - $304,969
-1,910 Reduced 1.49%
125,951 $0
Q1 2019

May 08, 2019
BUY
$126.8 - $146.77 $3.38 Million - $3.91 Million
26,647 Added 26.33%
127,861 $54.9 Million
Q4 2018

Feb 12, 2019
BUY
$121.75 - $152.33 $1.6 Million - $2.01 Million
13,168 Added 14.96%
101,214 $38.9 Million
Q3 2018

Nov 13, 2018
SELL
$135.59 - $159.33 $1.02 Million - $1.2 Million
-7,535 Reduced 7.88%
88,046 $40.1 Million
Q2 2018

Aug 10, 2018
SELL
$122.55 - $135.86 $21,201 - $23,503
-173 Reduced 0.18%
95,581 $39 Million
Q1 2018

May 10, 2018
SELL
$128.42 - $144.28 $2.16 Million - $2.43 Million
-16,817 Reduced 14.94%
95,754 $37.6 Million
Q4 2017

Feb 09, 2018
SELL
$119.81 - $138.11 $650,568 - $749,937
-5,430 Reduced 4.6%
112,571 $46.1 Million
Q3 2017

Nov 09, 2017
BUY
$109.66 - $119.35 $12.9 Million - $14.1 Million
118,001
118,001 $42.1 Million

Others Institutions Holding SHW

# of Institutions
1,786
Shares Held
189M
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 $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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