Gulf International Bank (Uk) LTD Sherwin Williams CO Transaction History

Gulf International Bank (Uk) LTD

$3.9 Billion
Q3 2024

A detailed history of Gulf International Bank (Uk) LTD transactions in Sherwin Williams CO stock. As of the latest transaction made, Gulf International Bank (Uk) LTD holds 18,688 shares of SHW stock, worth $7.16 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

18,688

Previous 19,483 4.08%

Holding current value

$7.16 Million

Previous $5.81 Million 22.67%

% of portfolio

0.18%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$294.65 - $384.0 $234,246 - $305,280	-795 Reduced 4.08%	18,688 $7.13 Million
Q2 2024 Jul 10, 2024	SELL	$291.95 - $338.16 $513,248 - $594,485	-1,758 Reduced 8.28%	19,483 $5.81 Million
Q1 2024 Apr 11, 2024	BUY	$295.77 - $347.33 $330,670 - $388,314	1,118 Added 5.56%	21,241 $7.38 Million
Q4 2023 Jan 11, 2024	SELL	$234.98 - $313.27 $578,990 - $771,897	-2,464 Reduced 10.91%	20,123 $6.28 Million
Q3 2023 Oct 10, 2023	SELL	$250.62 - $280.9 $553,870 - $620,789	-2,210 Reduced 8.91%	22,587 $5.76 Million
Q2 2023 Aug 02, 2023	SELL	$222.22 - $265.52 $1.69 Million - $2.02 Million	-7,611 Reduced 23.48%	24,797 $6.58 Million
Q1 2023 Apr 12, 2023	SELL	$209.06 - $249.36 $1.89 Million - $2.25 Million	-9,029 Reduced 21.79%	32,408 $7.28 Million
Q4 2022 Feb 08, 2023	BUY	$201.22 - $258.79 $25,152 - $32,348	125 Added 0.3%	41,437 $9.83 Million
Q4 2021 Jan 24, 2022	SELL	$285.04 - $352.16 $2.39 Million - $2.96 Million	-8,402 Reduced 16.9%	41,312 $14.5 Million
Q3 2021 Nov 10, 2021	SELL	$273.09 - $308.7 $149,653 - $169,167	-548 Reduced 1.09%	49,714 $13.9 Million
Q2 2021 Aug 10, 2021	BUY	$249.75 - $288.65 $8.35 Million - $9.65 Million	33,443 Added 198.84%	50,262 $13.7 Million
Q1 2021 May 14, 2021	SELL	$219.85 - $253.01 $421,232 - $484,767	-1,916 Reduced 10.23%	16,819 $12.4 Million
Q4 2020 Feb 12, 2021	SELL	$223.46 - $249.21 $258,319 - $288,086	-1,156 Reduced 5.81%	18,735 $13.8 Million
Q3 2020 Oct 21, 2020	SELL	$192.01 - $239.2 $51,842 - $64,584	-270 Reduced 1.34%	19,891 $13.9 Million
Q2 2020 Jul 24, 2020	BUY	$140.01 - $199.04 $29,402 - $41,798	210 Added 1.05%	20,161 $11.7 Million
Q3 2019 Oct 08, 2019	SELL	$151.53 - $183.51 $22,729 - $27,526	-150 Reduced 0.75%	19,951 $11 Million
Q2 2019 Jul 10, 2019	SELL	$139.82 - $159.67 $13,003 - $14,849	-93 Reduced 0.46%	20,101 $9.21 Million
Q1 2019 Apr 18, 2019	BUY	$126.8 - $146.77 $6,340 - $7,338	50 Added 0.25%	20,194 $8.7 Million
Q4 2018 Jan 08, 2019	SELL	$121.75 - $152.33 $1.1 Million - $1.37 Million	-9,021 Reduced 30.93%	20,144 $7.93 Million
Q3 2018 Nov 05, 2018	BUY	$135.59 - $159.33 $292,874 - $344,152	2,160 Added 8.0%	29,165 $13.3 Million
Q2 2018 Jul 05, 2018	BUY	$122.55 - $135.86 $104,167 - $115,481	850 Added 3.25%	27,005 $11 Million
Q1 2018 May 09, 2018	SELL	$128.42 - $144.28 $27,610 - $31,020	-215 Reduced 0.82%	26,155 $10.3 Million
Q3 2017 Oct 11, 2017	BUY	$109.66 - $119.35 $2.89 Million - $3.15 Million	26,370	26,370 $9.44 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

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $99.3B
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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Gulf International Bank (Uk) LTD Sherwin Williams CO Transaction History