Lombard Odier Asset Management (Switzerland) Sa Sherwin Williams CO Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$295.77 - $347.33 $1.01 Million - $1.18 Million	3,409 New	3,409 $1.18 Million
Q1 2023 May 15, 2023	SELL	$209.06 - $249.36 $53,310 - $63,586	-255 Reduced 11.42%	1,977 $444,000
Q4 2022 Feb 14, 2023	BUY	$201.22 - $258.79 $39,640 - $50,981	197 Added 9.68%	2,232 $529,000
Q3 2022 Nov 14, 2022	SELL	$204.75 - $259.01 $204,750 - $259,010	-1,000 Reduced 32.95%	2,035 $417,000
Q2 2022 Aug 15, 2022	BUY	$218.95 - $282.53 $664,513 - $857,478	3,035 New	3,035 $680,000
Q1 2022 May 16, 2022	SELL	$233.59 - $339.12 $761,269 - $1.11 Million	-3,259 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$285.04 - $352.16 $928,945 - $1.15 Million	3,259 New	3,259 $1.15 Million
Q3 2021 Nov 12, 2021	SELL	$273.09 - $308.7 $1.16 Million - $1.31 Million	-4,239 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$249.75 - $288.65 $891,857 - $1.03 Million	3,571 Added 534.58%	4,239 $1.16 Million
Q1 2021 May 17, 2021	BUY	$219.85 - $253.01 $146,859 - $169,010	668 New	668 $493,000
Q4 2020 Feb 16, 2021	SELL	$223.46 - $249.21 $125,584 - $140,056	-562 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$192.01 - $239.2 $107,909 - $134,430	562 New	562 $392,000
Q2 2020 Aug 14, 2020	SELL	$140.01 - $199.04 $96,606 - $137,337	-690 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$132.23 - $198.85 $44,693 - $67,211	338 Added 96.02%	690 $317,000
Q4 2019 Feb 14, 2020	BUY	$180.34 - $197.82 $63,479 - $69,632	352 New	352 $205,000
Q3 2019 Nov 14, 2019	SELL	$151.53 - $183.51 $153,802 - $186,262	-1,015 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$139.82 - $159.67 $121,643 - $138,912	-870 Reduced 46.15%	1,015 $465,000
Q4 2018 Feb 14, 2019	SELL	$121.75 - $152.33 $14,001 - $17,517	-115 Reduced 5.75%	1,885 $742,000
Q3 2018 Nov 14, 2018	BUY	$135.59 - $159.33 $159,860 - $187,850	1,179 Added 143.61%	2,000 $910,000
Q2 2018 Aug 14, 2018	BUY	$122.55 - $135.86 $100,613 - $111,541	821 New	821 $335,000
Q1 2018 May 15, 2018	SELL	$128.42 - $144.28 $150,636 - $169,240	-1,173 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$109.66 - $119.35 $128,631 - $139,997	1,173	1,173 $420,000

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 $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...

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