Natixis Investment Managers International Sherwin Williams CO Transaction History

Natixis Investment Managers International

$1.39 Billion
Q3 2024

A detailed history of Natixis Investment Managers International transactions in Sherwin Williams CO stock. As of the latest transaction made, Natixis Investment Managers International holds 59,630 shares of SHW stock, worth $20.6 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

59,630

Previous 86,835 31.33%

Holding current value

$20.6 Million

Previous $25.9 Million 12.22%

% of portfolio

1.64%

Previous 1.94%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$294.65 - $384.0 $8.02 Million - $10.4 Million	-27,205 Reduced 31.33%	59,630 $22.7 Million
Q2 2024 Aug 13, 2024	SELL	$291.95 - $338.16 $8.27 Million - $9.58 Million	-28,330 Reduced 24.6%	86,835 $25.9 Million
Q1 2024 May 13, 2024	SELL	$295.77 - $347.33 $6.55 Million - $7.69 Million	-22,150 Reduced 16.13%	115,165 $40 Million
Q4 2023 Feb 13, 2024	SELL	$234.98 - $313.27 $8.15 Million - $10.9 Million	-34,670 Reduced 20.16%	137,315 $42.8 Million
Q3 2023 Nov 14, 2023	BUY	$250.62 - $280.9 $439,838 - $492,979	1,755 Added 1.03%	171,985 $43.9 Million
Q2 2023 Aug 11, 2023	SELL	$222.22 - $265.52 $2.66 Million - $3.18 Million	-11,960 Reduced 6.56%	170,230 $45.2 Million
Q1 2023 May 12, 2023	SELL	$209.06 - $249.36 $6.66 Million - $7.94 Million	-31,855 Reduced 14.88%	182,190 $41 Million
Q3 2022 Nov 14, 2022	BUY	$204.75 - $259.01 $20.6 Million - $26.1 Million	100,685 Added 88.82%	214,045 $43.8 Million
Q2 2022 Aug 12, 2022	SELL	$218.95 - $282.53 $881,273 - $1.14 Million	-4,025 Reduced 3.43%	113,360 $25.4 Million
Q1 2022 May 13, 2022	BUY	$233.59 - $339.12 $27.4 Million - $39.8 Million	117,385 New	117,385 $29.3 Million
Q3 2021 Nov 12, 2021	SELL	$273.09 - $308.7 $23.6 Million - $26.7 Million	-86,540 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$249.75 - $288.65 $10.5 Million - $12.1 Million	41,950 Added 94.08%	86,540 $23.6 Million
Q1 2021 May 14, 2021	SELL	$219.85 - $253.01 $5.69 Million - $6.55 Million	-25,875 Reduced 36.72%	44,590 $11 Million
Q4 2020 Feb 12, 2021	BUY	$223.46 - $249.21 $15.7 Million - $17.6 Million	70,465 New	70,465 $51.8 Million
Q4 2018 Feb 14, 2019	SELL	$121.75 - $152.33 $617,029 - $772,008	-5,068 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$135.59 - $159.33 $470,361 - $552,715	3,469 Added 216.95%	5,068 $2.31 Million
Q2 2018 Aug 14, 2018	BUY	$122.55 - $135.86 $195,957 - $217,240	1,599 New	1,599 $652,000
Q3 2017 Nov 14, 2017	SELL	$109.66 - $119.35 $284,677 - $309,832	-2,596 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	2,596	2,596 $911,000

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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Natixis Investment Managers International Sherwin Williams CO Transaction History