Ing Groep Nv Sherwin Williams CO Transaction History

Ing Groep Nv

$16.5 Billion
Q3 2024

A detailed history of Ing Groep Nv transactions in Sherwin Williams CO stock. As of the latest transaction made, Ing Groep Nv holds 160,238 shares of SHW stock, worth $60.7 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

160,238

Previous 144,089 11.21%

Holding current value

$60.7 Million

Previous $43 Million 42.15%

% of portfolio

0.37%

Previous 0.26%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$294.65 - $384.0 $4.76 Million - $6.2 Million	16,149 Added 11.21%	160,238 $61.1 Million
Q2 2024 Aug 13, 2024	SELL	$291.95 - $338.16 $80.7 Million - $93.5 Million	-276,580 Reduced 65.75%	144,089 $43 Million
Q1 2024 May 10, 2024	BUY	$295.77 - $347.33 $86.2 Million - $101 Million	291,430 Added 225.5%	420,669 $146 Million
Q4 2023 Feb 08, 2024	SELL	$234.98 - $313.27 $33.4 Million - $44.6 Million	-142,236 Reduced 52.39%	129,239 $40.3 Million
Q3 2023 Oct 27, 2023	SELL	$250.62 - $280.9 $8.7 Million - $9.75 Million	-34,723 Reduced 11.34%	271,475 $69.2 Million
Q2 2023 Aug 07, 2023	BUY	$222.22 - $265.52 $51.6 Million - $61.7 Million	232,425 Added 315.05%	306,198 $81.3 Million
Q1 2023 May 09, 2023	BUY	$209.06 - $249.36 $9.55 Million - $11.4 Million	45,678 Added 162.58%	73,773 $16.6 Million
Q4 2022 Feb 10, 2023	BUY	$201.22 - $258.79 $1.03 Million - $1.33 Million	5,129 Added 22.33%	28,095 $6.67 Million
Q3 2022 Nov 14, 2022	SELL	$204.75 - $259.01 $505,527 - $639,495	-2,469 Reduced 9.71%	22,966 $4.7 Million
Q2 2022 Aug 08, 2022	SELL	$218.95 - $282.53 $2.81 Million - $3.63 Million	-12,836 Reduced 33.54%	25,435 $5.7 Million
Q1 2022 May 13, 2022	BUY	$233.59 - $339.12 $1.59 Million - $2.3 Million	6,787 Added 21.56%	38,271 $9.55 Million
Q4 2021 Feb 11, 2022	BUY	$285.04 - $352.16 $3.18 Million - $3.93 Million	11,147 Added 54.81%	31,484 $11.1 Million
Q3 2021 Nov 02, 2021	BUY	$273.09 - $308.7 $185,428 - $209,607	679 Added 3.45%	20,337 $5.69 Million
Q2 2021 Aug 13, 2021	BUY	$249.75 - $288.65 $3.58 Million - $4.13 Million	14,319 Added 268.2%	19,658 $5.36 Million
Q1 2021 May 12, 2021	SELL	$219.85 - $253.01 $18,247 - $20,999	-83 Reduced 1.53%	5,339 $3.94 Million
Q4 2020 Feb 11, 2021	BUY	$223.46 - $249.21 $806,243 - $899,149	3,608 Added 198.9%	5,422 $3.99 Million
Q3 2020 Nov 12, 2020	BUY	$192.01 - $239.2 $216,971 - $270,296	1,130 Added 165.2%	1,814 $1.26 Million
Q2 2020 Aug 13, 2020	SELL	$140.01 - $199.04 $115,368 - $164,008	-824 Reduced 54.64%	684 $395,000
Q1 2020 May 06, 2020	SELL	$132.23 - $198.85 $545,713 - $820,653	-4,127 Reduced 73.24%	1,508 $693,000
Q4 2019 Feb 10, 2020	BUY	$180.34 - $197.82 $1.02 Million - $1.11 Million	5,635 New	5,635 $3.29 Million
Q3 2019 Nov 08, 2019	SELL	$151.53 - $183.51 $174,259 - $211,036	-1,150 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$139.82 - $159.67 $160,793 - $183,620	1,150 New	1,150 $527,000
Q4 2018 Feb 13, 2019	SELL	$121.75 - $152.33 $106,774 - $133,593	-877 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$135.59 - $159.33 $118,912 - $139,732	877 New	877 $399,000
Q2 2018 Aug 10, 2018	SELL	$122.55 - $135.86 $1.04 Million - $1.15 Million	-8,451 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$128.42 - $144.28 $1.09 Million - $1.22 Million	8,451 New	8,451 $3.31 Million

Others Institutions Holding SHW

# of Institutions

1,783

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 $98.2B
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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