Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Sherwin Williams CO Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$3.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$295.77 - $347.33 $95,829 - $112,534	324 Added 109.09%	621 $215,000
Q3 2023 Oct 25, 2023	BUY	$250.62 - $280.9 $74,434 - $83,427	297 New	297 $75,000
Q1 2023 Apr 20, 2023	SELL	$209.06 - $249.36 $455,332 - $543,106	-2,178 Reduced 83.7%	424 $95,000
Q2 2022 Jul 19, 2022	BUY	$218.95 - $282.53 $92,834 - $119,792	424 Added 19.47%	2,602 $583,000
Q1 2022 Apr 13, 2022	BUY	$233.59 - $339.12 $508,759 - $738,603	2,178 New	2,178 $550,000
Q3 2021 Oct 13, 2021	SELL	$273.09 - $308.7 $3.21 Million - $3.63 Million	-11,772 Closed	0 $0
Q2 2021 Jul 16, 2021	BUY	$249.75 - $288.65 $1.72 Million - $1.99 Million	6,883 Added 140.79%	11,772 $3.21 Million
Q1 2021 Apr 20, 2021	BUY	$219.85 - $253.01 $321,640 - $370,153	1,463 Added 42.7%	4,889 $3.61 Million
Q2 2020 Jul 16, 2020	SELL	$140.01 - $199.04 $226,256 - $321,648	-1,616 Reduced 32.05%	3,426 $1.98 Million
Q1 2020 Apr 23, 2020	SELL	$132.23 - $198.85 $168,064 - $252,738	-1,271 Reduced 20.13%	5,042 $2.32 Million
Q4 2019 Jan 17, 2020	BUY	$180.34 - $197.82 $183,405 - $201,182	1,017 Added 19.2%	6,313 $3.65 Million
Q3 2019 Oct 29, 2019	BUY	$151.53 - $183.51 $337,002 - $408,126	2,224 Added 72.4%	5,296 $2.87 Million
Q1 2019 Apr 29, 2019	BUY	$126.8 - $146.77 $389,529 - $450,877	3,072 New	3,072 $1.32 Million
Q4 2018 Jan 29, 2019	SELL	$121.75 - $152.33 $580,869 - $726,766	-4,771 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$135.59 - $159.33 $646,899 - $760,163	4,771 New	4,771 $2.16 Million
Q2 2018 Jul 17, 2018	SELL	$122.55 - $135.86 $260,908 - $289,245	-2,129 Closed	0 $0
Q1 2018 May 02, 2018	SELL	$128.42 - $144.28 $232,183 - $260,858	-1,808 Reduced 45.92%	2,129 $817,000
Q4 2017 Jan 26, 2018	BUY	$119.81 - $138.11 $471,691 - $543,739	3,937	3,937 $1.64 Million

Others Institutions Holding SHW

# of Institutions

1,705

Shares Held

196M

Call Options Held

786K

Put Options Held

563K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $93.8B
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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