Healthcare Of Ontario Pension Plan Trust Fund Sherwin Williams CO Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$45.5 Billion
Q4 2024

A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Sherwin Williams CO stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 9,626 shares of SHW stock, worth $3.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,626

Previous 6,304 52.7%

Holding current value

$3.44 Million

Previous $2.4 Million 36.11%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$338.75 - $399.71 $1.13 Million - $1.33 Million	3,322 Added 52.7%	9,626 $3.27 Million
Q3 2024 Nov 13, 2024	SELL	$294.65 - $384.0 $2.87 Million - $3.74 Million	-9,740 Reduced 60.71%	6,304 $2.4 Million
Q2 2024 Aug 14, 2024	SELL	$291.95 - $338.16 $5.9 Million - $6.83 Million	-20,201 Reduced 55.73%	16,044 $4.79 Million
Q1 2024 May 13, 2024	BUY	$295.77 - $347.33 $1.18 Million - $1.39 Million	4,000 Added 12.41%	36,245 $12.6 Million
Q4 2023 Mar 21, 2024	SELL	$234.98 - $313.27 $768,149 - $1.02 Million	-3,269 Reduced 9.2%	32,245 $10.1 Million
Q3 2023 Nov 13, 2023	SELL	$250.62 - $280.9 $13,282 - $14,887	-53 Reduced 0.15%	35,514 $9.06 Million
Q2 2023 Aug 11, 2023	BUY	$222.22 - $265.52 $1.69 Million - $2.02 Million	7,620 Added 27.27%	35,567 $9.44 Million
Q1 2023 May 12, 2023	BUY	$209.06 - $249.36 $3.71 Million - $4.43 Million	17,747 Added 173.99%	27,947 $6.28 Million
Q4 2022 Feb 13, 2023	BUY	$201.22 - $258.79 $643,904 - $828,128	3,200 Added 45.71%	10,200 $2.42 Million
Q3 2022 Nov 14, 2022	SELL	$204.75 - $259.01 $521,088 - $659,180	-2,545 Reduced 26.66%	7,000 $1.43 Million
Q2 2022 Aug 11, 2022	SELL	$218.95 - $282.53 $1.5 Million - $1.93 Million	-6,830 Reduced 41.71%	9,545 $2.14 Million
Q1 2022 May 12, 2022	BUY	$233.59 - $339.12 $2.04 Million - $2.96 Million	8,728 Added 114.14%	16,375 $4.09 Million
Q4 2021 Feb 11, 2022	SELL	$285.04 - $352.16 $490,553 - $606,067	-1,721 Reduced 18.37%	7,647 $2.69 Million
Q3 2021 Nov 10, 2021	BUY	$273.09 - $308.7 $424,108 - $479,411	1,553 Added 19.87%	9,368 $2.62 Million
Q2 2021 Aug 12, 2021	BUY	$249.75 - $288.65 $801,697 - $926,566	3,210 Added 69.71%	7,815 $2.13 Million
Q1 2021 May 13, 2021	SELL	$219.85 - $253.01 $1.54 Million - $1.77 Million	-7,001 Reduced 60.32%	4,605 $3.4 Million
Q4 2020 Feb 12, 2021	SELL	$223.46 - $249.21 $461,891 - $515,117	-2,067 Reduced 15.12%	11,606 $8.53 Million
Q3 2020 Nov 12, 2020	BUY	$192.01 - $239.2 $84,676 - $105,487	441 Added 3.33%	13,673 $9.53 Million
Q2 2020 Aug 11, 2020	BUY	$140.01 - $199.04 $1.66 Million - $2.36 Million	11,856 Added 861.63%	13,232 $7.65 Million
Q1 2020 May 13, 2020	SELL	$132.23 - $198.85 $681,381 - $1.02 Million	-5,153 Reduced 78.92%	1,376 $632,000
Q4 2019 Feb 12, 2020	BUY	$180.34 - $197.82 $1.18 Million - $1.29 Million	6,529 New	6,529 $3.81 Million

Others Institutions Holding SHW

# of Institutions

1,846

Shares Held

199M

Call Options Held

1.57M

Put Options Held

756K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $92.7B
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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Healthcare Of Ontario Pension Plan Trust Fund Sherwin Williams CO Transaction History