Hsbc Holdings PLC Sherwin Williams CO Transaction History

Hsbc Holdings PLC

  • $168 Billion
  • Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Hsbc Holdings PLC holds 487,225 shares of SHW stock, worth $189 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
487,225
Previous 596,160 18.27%
Holding current value
$189 Million
Previous $178 Million 4.47%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Nov 14, 2024
SELL
$294.65 - $384.0 $32.1 Million - $41.8 Million
-108,935 Reduced 18.27%
487,225 $186 Million
Q2 2024

Aug 12, 2024
BUY
$291.95 - $338.16 $32.8 Million - $38 Million
112,284 Added 23.21%
596,160 $178 Million
Q1 2024

May 15, 2024
BUY
$295.77 - $347.33 $15.3 Million - $17.9 Million
51,640 Added 11.95%
483,876 $168 Million
Q4 2023

Feb 12, 2024
BUY
$234.98 - $313.27 $15.7 Million - $20.9 Million
66,673 Added 18.24%
432,236 $135 Million
Q3 2023

Nov 13, 2023
BUY
$250.62 - $280.9 $15.9 Million - $17.8 Million
63,327 Added 20.95%
365,563 $93.2 Million
Q2 2023

Aug 11, 2023
BUY
$222.22 - $265.52 $9.95 Million - $11.9 Million
44,767 Added 17.39%
302,236 $80.2 Million
Q1 2023

May 15, 2023
SELL
$209.06 - $249.36 $11.3 Million - $13.5 Million
-54,254 Reduced 17.4%
257,469 $57.9 Million
Q4 2022

Feb 14, 2023
BUY
$201.22 - $258.79 $25.1 Million - $32.3 Million
124,969 Added 66.92%
311,723 $74 Million
Q3 2022

Nov 14, 2022
SELL
$204.75 - $259.01 $1.2 Million - $1.52 Million
-5,853 Reduced 3.04%
186,754 $38.7 Million
Q2 2022

Aug 11, 2022
BUY
$218.95 - $282.53 $819,967 - $1.06 Million
3,745 Added 1.98%
192,607 $43.4 Million
Q1 2022

May 16, 2022
SELL
$233.59 - $339.12 $3.9 Million - $5.66 Million
-16,693 Reduced 8.12%
188,862 $47.5 Million
Q4 2021

Feb 11, 2022
SELL
$285.04 - $352.16 $5.66 Million - $6.99 Million
-19,843 Reduced 8.8%
205,555 $72.4 Million
Q3 2021

Nov 12, 2021
SELL
$273.09 - $308.7 $2.92 Million - $3.3 Million
-10,693 Reduced 4.53%
225,398 $63.3 Million
Q2 2021

Aug 13, 2021
BUY
$249.75 - $288.65 $39.3 Million - $45.4 Million
157,224 Added 199.35%
236,091 $64.3 Million
Q1 2021

May 14, 2021
BUY
$219.85 - $253.01 $372,206 - $428,345
1,693 Added 2.19%
78,867 $19.4 Million
Q4 2020

Feb 12, 2021
SELL
$223.46 - $249.21 $1.75 Million - $1.95 Million
-7,842 Reduced 9.22%
77,174 $18.9 Million
Q3 2020

Nov 12, 2020
BUY
$192.01 - $239.2 $2.55 Million - $3.17 Million
13,255 Added 18.47%
85,016 $59.8 Million
Q2 2020

Aug 14, 2020
BUY
$140.01 - $199.04 $954,588 - $1.36 Million
6,818 Added 10.5%
71,761 $41.5 Million
Q1 2020

May 15, 2020
SELL
$132.23 - $198.85 $1.11 Million - $1.68 Million
-8,426 Reduced 11.48%
64,943 $30.5 Million
Q4 2019

Feb 14, 2020
BUY
$180.34 - $197.82 $3.47 Million - $3.8 Million
19,215 Added 35.48%
73,369 $42.8 Million
Q3 2019

Nov 14, 2019
SELL
$151.53 - $183.51 $590,057 - $714,587
-3,894 Reduced 6.71%
54,154 $29.8 Million
Q2 2019

Aug 13, 2019
SELL
$139.82 - $159.67 $61,940 - $70,733
-443 Reduced 0.76%
58,048 $26.6 Million
Q1 2019

May 15, 2019
BUY
$126.8 - $146.77 $347,305 - $402,003
2,739 Added 4.91%
58,491 $25.2 Million
Q4 2018

Feb 13, 2019
SELL
$121.75 - $152.33 $1.65 Million - $2.07 Million
-13,558 Reduced 19.56%
55,752 $21.9 Million
Q3 2018

Nov 13, 2018
BUY
$135.59 - $159.33 $1.85 Million - $2.18 Million
13,668 Added 24.56%
69,310 $31.6 Million
Q2 2018

Aug 10, 2018
SELL
$122.55 - $135.86 $2.59 Million - $2.87 Million
-21,111 Reduced 27.51%
55,642 $22.7 Million
Q1 2018

May 11, 2018
SELL
$128.42 - $144.28 $1.71 Million - $1.92 Million
-13,334 Reduced 14.8%
76,753 $30.1 Million
Q4 2017

Feb 14, 2018
SELL
$119.81 - $138.11 $1.74 Million - $2 Million
-14,493 Reduced 13.86%
90,087 $36.9 Million
Q3 2017

Nov 14, 2017
BUY
$109.66 - $119.35 $2.92 Million - $3.18 Million
26,655 Added 34.21%
104,580 $37.4 Million
Q2 2017

Aug 14, 2017
BUY
N/A
77,925
77,925 $27.3 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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