Natixis Advisors, L.P. Sherwin Williams CO Transaction History

Natixis Advisors, L.P.

  • $51.3 Billion
  • Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Sherwin Williams CO stock. As of the latest transaction made, Natixis Advisors, L.P. holds 406,571 shares of SHW stock, worth $158 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
406,571
Previous 444,668 8.57%
Holding current value
$158 Million
Previous $133 Million 16.93%
% of portfolio
0.3%
Previous 0.29%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$294.65 - $384.0 $11.2 Million - $14.6 Million
-38,097 Reduced 8.57%
406,571 $155 Million
Q2 2024

Aug 01, 2024
SELL
$291.95 - $338.16 $26.2 Million - $30.4 Million
-89,836 Reduced 16.81%
444,668 $133 Million
Q1 2024

Apr 25, 2024
SELL
$295.77 - $347.33 $7.59 Million - $8.91 Million
-25,648 Reduced 4.58%
534,504 $186 Million
Q4 2023

Feb 06, 2024
SELL
$234.98 - $313.27 $26.2 Million - $34.9 Million
-111,490 Reduced 16.6%
560,152 $175 Million
Q3 2023

Nov 13, 2023
BUY
$250.62 - $280.9 $4.63 Million - $5.18 Million
18,457 Added 2.83%
671,642 $171 Million
Q2 2023

Aug 15, 2023
BUY
$222.22 - $265.52 $22.2 Million - $26.5 Million
99,685 Added 18.01%
653,185 $173 Million
Q1 2023

May 11, 2023
SELL
$209.06 - $249.36 $5.4 Million - $6.44 Million
-25,828 Reduced 4.46%
553,500 $124 Million
Q4 2022

Jan 27, 2023
BUY
$201.22 - $258.79 $13.2 Million - $17 Million
65,534 Added 12.75%
579,328 $137 Million
Q3 2022

Nov 14, 2022
BUY
$204.75 - $259.01 $20.8 Million - $26.3 Million
101,719 Added 24.68%
513,794 $105 Million
Q2 2022

Aug 12, 2022
BUY
$218.95 - $282.53 $8.85 Million - $11.4 Million
40,437 Added 10.88%
412,075 $92.3 Million
Q1 2022

May 12, 2022
BUY
$233.59 - $339.12 $27.8 Million - $40.3 Million
118,946 Added 47.07%
371,638 $92.8 Million
Q4 2021

Feb 08, 2022
BUY
$285.04 - $352.16 $3.36 Million - $4.15 Million
11,797 Added 4.9%
252,692 $89 Million
Q3 2021

Nov 15, 2021
SELL
$273.09 - $308.7 $15.4 Million - $17.4 Million
-56,458 Reduced 18.99%
240,895 $67.4 Million
Q2 2021

Aug 12, 2021
BUY
$249.75 - $288.65 $47.2 Million - $54.6 Million
189,113 Added 174.72%
297,353 $81 Million
Q1 2021

May 05, 2021
SELL
$219.85 - $253.01 $2.92 Million - $3.36 Million
-13,298 Reduced 10.94%
108,240 $79.9 Million
Q4 2020

Feb 12, 2021
BUY
$223.46 - $249.21 $2.68 Million - $2.99 Million
11,988 Added 10.94%
121,538 $89.3 Million
Q3 2020

Nov 12, 2020
BUY
$192.01 - $239.2 $7.07 Million - $8.8 Million
36,804 Added 50.59%
109,550 $76.3 Million
Q2 2020

Aug 11, 2020
BUY
$140.01 - $199.04 $508,516 - $722,913
3,632 Added 5.26%
72,746 $42 Million
Q1 2020

Apr 27, 2020
SELL
$132.23 - $198.85 $87,668 - $131,837
-663 Reduced 0.95%
69,114 $31.8 Million
Q4 2019

Feb 10, 2020
SELL
$180.34 - $197.82 $2.58 Million - $2.83 Million
-14,322 Reduced 17.03%
69,777 $40.7 Million
Q3 2019

Nov 12, 2019
BUY
$151.53 - $183.51 $156,075 - $189,015
1,030 Added 1.24%
84,099 $46.2 Million
Q2 2019

Aug 12, 2019
BUY
$139.82 - $159.67 $853,461 - $974,625
6,104 Added 7.93%
83,069 $38.1 Million
Q1 2019

May 15, 2019
SELL
$126.8 - $146.77 $723,267 - $837,176
-5,704 Reduced 6.9%
76,965 $33.2 Million
Q4 2018

Feb 13, 2019
BUY
$121.75 - $152.33 $446,092 - $558,137
3,664 Added 4.64%
82,669 $32.5 Million
Q3 2018

Nov 13, 2018
BUY
$135.59 - $159.33 $508,191 - $597,168
3,748 Added 4.98%
79,005 $36 Million
Q2 2018

Aug 14, 2018
BUY
$122.55 - $135.86 $1.07 Million - $1.18 Million
8,719 Added 13.1%
75,257 $0
Q1 2018

May 10, 2018
BUY
$128.42 - $144.28 $999,107 - $1.12 Million
7,780 Added 13.24%
66,538 $26.1 Million
Q4 2017

Feb 14, 2018
BUY
$119.81 - $138.11 $268,374 - $309,366
2,240 Added 3.96%
58,758 $24.1 Million
Q3 2017

Nov 14, 2017
BUY
$109.66 - $119.35 $6.2 Million - $6.75 Million
56,518
56,518 $20.2 Million

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

SHW Quotes by TradingView
  • 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...
More about SHW
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