Mufg Americas Holdings Corp Sherwin Williams CO Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$204.75 - $259.01 $37,878 - $47,916	-185 Reduced 49.73%	187 $38,000
Q3 2022 Oct 31, 2022	SELL	$204.75 - $259.01 $37,878 - $47,916	-185 Reduced 49.73%	187 $38,000
Q2 2022 Dec 01, 2022	SELL	$218.95 - $282.53 $1,313 - $1,695	-6 Reduced 1.59%	372 $83,000
Q2 2022 Aug 02, 2022	SELL	$218.95 - $282.53 $1,313 - $1,695	-6 Reduced 1.59%	372 $83,000
Q1 2022 Dec 01, 2022	SELL	$233.59 - $339.12 $174,491 - $253,322	-747 Reduced 66.4%	378 $94,000
Q1 2022 May 06, 2022	SELL	$233.59 - $339.12 $174,491 - $253,322	-747 Reduced 66.4%	378 $94,000
Q4 2021 Dec 01, 2022	BUY	$285.04 - $352.16 $88,932 - $109,873	312 Added 38.38%	1,125 $396,000
Q4 2021 Feb 09, 2022	BUY	$285.04 - $352.16 $88,932 - $109,873	312 Added 38.38%	1,125 $396,000
Q2 2021 Dec 01, 2022	BUY	$249.75 - $288.65 $140,359 - $162,221	562 Added 223.9%	813 $222,000
Q2 2021 Aug 06, 2021	BUY	$249.75 - $288.65 $140,359 - $162,221	562 Added 223.9%	813 $222,000
Q1 2021 Dec 01, 2022	SELL	$219.85 - $253.01 $2,638 - $3,036	-12 Reduced 4.56%	251 $185,000
Q1 2021 Apr 30, 2021	SELL	$219.85 - $253.01 $2,638 - $3,036	-12 Reduced 4.56%	251 $185,000
Q4 2020 Dec 01, 2022	BUY	$223.46 - $249.21 $2,681 - $2,990	12 Added 4.78%	263 $193,000
Q4 2020 Feb 03, 2021	BUY	$223.46 - $249.21 $2,681 - $2,990	12 Added 4.78%	263 $193,000
Q2 2020 Dec 01, 2022	BUY	$140.01 - $199.04 $8,960 - $12,738	64 Added 34.22%	251 $145,000
Q1 2020 Apr 24, 2020	BUY	$132.23 - $198.85 $17,057 - $25,651	129 Added 105.74%	251 $115,000
Q1 2019 May 13, 2019	SELL	$126.8 - $146.77 $2,282 - $2,641	-18 Reduced 12.86%	122 $53,000
Q4 2018 Feb 13, 2019	SELL	$121.75 - $152.33 $9,131 - $11,424	-75 Reduced 34.88%	140 $18,000
Q2 2018 Aug 10, 2018	BUY	$122.55 - $135.86 $26,348 - $29,209	215 New	215 $0

Others Institutions Holding SHW

# of Institutions

1,808

Shares Held

189M

Call Options Held

805K

Put Options Held

818K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $93.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mufg Americas Holdings Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mufg Americas Holdings Corp with notifications on news.

Account