Mackenzie Financial Corp Sherwin Williams CO Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Sherwin Williams CO stock. As of the latest transaction made, Mackenzie Financial Corp holds 275,189 shares of SHW stock, worth $95.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

275,189

Previous 269,812 1.99%

Holding current value

$95.1 Million

Previous $80.5 Million 30.37%

% of portfolio

0.16%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$294.65 - $384.0 $1.58 Million - $2.06 Million	5,377 Added 1.99%	275,189 $105 Million
Q2 2024 Aug 14, 2024	SELL	$291.95 - $338.16 $18.2 Million - $21.1 Million	-62,286 Reduced 18.76%	269,812 $80.5 Million
Q1 2024 May 10, 2024	BUY	$295.77 - $347.33 $8.69 Million - $10.2 Million	29,397 Added 9.71%	332,098 $115 Million
Q4 2023 Jan 30, 2024	SELL	$234.98 - $313.27 $5.57 Million - $7.42 Million	-23,687 Reduced 7.26%	302,701 $94.4 Million
Q3 2023 Oct 25, 2023	SELL	$250.62 - $280.9 $3.87 Million - $4.34 Million	-15,444 Reduced 4.52%	326,388 $83.2 Million
Q2 2023 Aug 03, 2023	BUY	$222.22 - $265.52 $21.8 Million - $26 Million	98,106 Added 40.25%	341,832 $90.8 Million
Q1 2023 Apr 24, 2023	SELL	$209.06 - $249.36 $165,784 - $197,742	-793 Reduced 0.32%	243,726 $54.8 Million
Q4 2022 Feb 14, 2023	SELL	$201.22 - $258.79 $1.45 Million - $1.87 Million	-7,208 Reduced 2.86%	244,519 $58 Million
Q3 2022 Oct 07, 2022	SELL	$204.75 - $259.01 $11.3 Million - $14.3 Million	-55,074 Reduced 17.95%	251,727 $51.5 Million
Q2 2022 Aug 10, 2022	BUY	$218.95 - $282.53 $7.17 Million - $9.25 Million	32,756 Added 11.95%	306,801 $68.7 Million
Q1 2022 May 13, 2022	SELL	$233.59 - $339.12 $10.6 Million - $15.4 Million	-45,512 Reduced 14.24%	274,045 $68.4 Million
Q4 2021 Feb 14, 2022	SELL	$285.04 - $352.16 $19.5 Million - $24.1 Million	-68,317 Reduced 17.61%	319,557 $113 Million
Q3 2021 Nov 08, 2021	SELL	$273.09 - $308.7 $11.2 Million - $12.7 Million	-40,993 Reduced 9.56%	387,874 $109 Million
Q2 2021 Aug 11, 2021	BUY	$249.75 - $288.65 $50.6 Million - $58.5 Million	202,725 Added 89.65%	428,867 $117 Million
Q1 2021 May 14, 2021	SELL	$219.85 - $253.01 $2.15 Million - $2.47 Million	-9,773 Reduced 4.14%	226,142 $55.6 Million
Q4 2020 Feb 10, 2021	SELL	$223.46 - $249.21 $3.86 Million - $4.31 Million	-17,296 Reduced 6.83%	235,915 $173 Million
Q3 2020 Nov 13, 2020	BUY	$192.01 - $239.2 $2.15 Million - $2.68 Million	11,201 Added 4.63%	253,211 $176 Million
Q2 2020 Aug 13, 2020	SELL	$140.01 - $199.04 $1.55 Million - $2.2 Million	-11,043 Reduced 4.36%	242,010 $46.6 Million
Q1 2020 May 14, 2020	SELL	$132.23 - $198.85 $7.92 Million - $11.9 Million	-59,899 Reduced 19.14%	253,053 $38.8 Million
Q4 2019 Feb 13, 2020	SELL	$180.34 - $197.82 $843,269 - $925,006	-4,676 Reduced 1.47%	312,952 $183 Million
Q3 2019 Nov 14, 2019	SELL	$151.53 - $183.51 $11.5 Million - $13.9 Million	-75,717 Reduced 19.25%	317,628 $175 Million
Q2 2019 Aug 14, 2019	SELL	$139.82 - $159.67 $8.26 Million - $9.43 Million	-59,041 Reduced 13.05%	393,345 $180 Million
Q1 2019 May 15, 2019	SELL	$126.8 - $146.77 $15.1 Million - $17.5 Million	-119,034 Reduced 20.83%	452,386 $195 Million
Q4 2018 Feb 06, 2019	BUY	$121.75 - $152.33 $15.9 Million - $19.9 Million	130,737 Added 29.67%	571,420 $225 Million
Q3 2018 Nov 15, 2018	SELL	$135.59 - $159.33 $11.1 Million - $13.1 Million	-82,174 Reduced 15.72%	440,683 $201 Million
Q2 2018 Aug 13, 2018	BUY	$122.55 - $135.86 $23.8 Million - $26.4 Million	194,202 Added 59.09%	522,857 $213 Million
Q1 2018 May 14, 2018	BUY	$128.42 - $144.28 $23.6 Million - $26.5 Million	183,707 Added 126.74%	328,655 $129 Million
Q4 2017 Feb 13, 2018	BUY	$119.81 - $138.11 $5.19 Million - $5.98 Million	43,295 Added 42.59%	144,948 $59.4 Million
Q3 2017 Nov 13, 2017	BUY	$109.66 - $119.35 $1.92 Million - $2.09 Million	17,495 Added 20.79%	101,653 $36.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	84,158	84,158 $29.5 Million

Others Institutions Holding SHW

# of Institutions

1,789

Shares Held

188M

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 $89.5B
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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Mackenzie Financial Corp Sherwin Williams CO Transaction History