Natixis Sherwin Williams CO Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Sherwin Williams CO stock. As of the latest transaction made, Natixis holds 125,616 shares of SHW stock, worth $48.8 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

125,616

Previous 227,579 44.8%

Holding current value

$48.8 Million

Previous $67.9 Million 29.45%

% of portfolio

0.27%

Previous 0.39%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$294.65 - $384.0 $30 Million - $39.2 Million	-101,963 Reduced 44.8%	125,616 $47.9 Million
Q2 2024 Aug 13, 2024	BUY	$291.95 - $338.16 $27 Million - $31.3 Million	92,442 Added 68.41%	227,579 $67.9 Million
Q1 2024 May 13, 2024	BUY	$295.77 - $347.33 $34 Million - $39.9 Million	115,001 Added 571.12%	135,137 $46.9 Million
Q4 2023 Feb 13, 2024	BUY	$234.98 - $313.27 $4.33 Million - $5.78 Million	18,437 Added 1085.17%	20,136 $6.28 Million
Q3 2023 Nov 14, 2023	BUY	$250.62 - $280.9 $405,503 - $454,496	1,618 Added 1997.53%	1,699 $433,000
Q2 2023 Aug 11, 2023	BUY	$222.22 - $265.52 $17,999 - $21,507	81 New	81 $21,000
Q4 2022 Feb 13, 2023	SELL	$201.22 - $258.79 $3.94 Million - $5.07 Million	-19,598 Reduced 35.28%	35,954 $8.53 Million
Q3 2022 Nov 14, 2022	BUY	$204.75 - $259.01 $850,736 - $1.08 Million	4,155 Added 8.08%	55,552 $11.4 Million
Q2 2022 Aug 12, 2022	SELL	$218.95 - $282.53 $25.4 Million - $32.8 Million	-115,992 Reduced 69.29%	51,397 $11.5 Million
Q1 2022 May 13, 2022	BUY	$233.59 - $339.12 $39.1 Million - $56.8 Million	167,389 New	167,389 $41.8 Million
Q4 2021 Feb 14, 2022	SELL	$285.04 - $352.16 $16.4 Million - $20.3 Million	-57,579 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$273.09 - $308.7 $15.7 Million - $17.8 Million	57,579 New	57,579 $16.1 Million
Q2 2021 Aug 13, 2021	SELL	$249.75 - $288.65 $13.5 Million - $15.6 Million	-54,081 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$219.85 - $253.01 $2.63 Million - $3.03 Million	-11,968 Reduced 18.12%	54,081 $13.3 Million
Q4 2020 Feb 12, 2021	SELL	$223.46 - $249.21 $6.56 Million - $7.32 Million	-29,374 Reduced 30.78%	66,049 $48.5 Million
Q3 2020 Nov 12, 2020	BUY	$192.01 - $239.2 $6.52 Million - $8.12 Million	33,933 Added 55.18%	95,423 $66.5 Million
Q2 2020 Aug 13, 2020	SELL	$140.01 - $199.04 $28 Million - $39.7 Million	-199,687 Reduced 76.46%	61,490 $35.5 Million
Q1 2020 May 14, 2020	BUY	$132.23 - $198.85 $32.8 Million - $49.4 Million	248,211 Added 1914.32%	261,177 $120 Million
Q4 2019 Feb 14, 2020	BUY	$180.34 - $197.82 $1.31 Million - $1.43 Million	7,247 Added 126.72%	12,966 $7.5 Million
Q3 2019 Nov 13, 2019	BUY	$151.53 - $183.51 $866,600 - $1.05 Million	5,719 New	5,719 $3.15 Million
Q2 2019 Aug 13, 2019	SELL	$139.82 - $159.67 $11.2 Million - $12.8 Million	-80,406 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$126.8 - $146.77 $15.7 Million - $18.2 Million	-123,967 Reduced 60.66%	80,406 $34.7 Million
Q4 2018 Feb 14, 2019	BUY	$121.75 - $152.33 $22.9 Million - $28.7 Million	188,438 Added 1182.54%	204,373 $80.4 Million
Q3 2018 Nov 14, 2018	BUY	$135.59 - $159.33 $1.55 Million - $1.82 Million	11,448 Added 255.14%	15,935 $7.25 Million
Q2 2018 Aug 14, 2018	SELL	$122.55 - $135.86 $623,289 - $690,983	-5,086 Reduced 53.13%	4,487 $1.83 Million
Q1 2018 May 15, 2018	BUY	$128.42 - $144.28 $616,030 - $692,111	4,797 Added 100.44%	9,573 $3.75 Million
Q4 2017 Feb 14, 2018	BUY	$119.81 - $138.11 $120,888 - $139,352	1,009 Added 26.79%	4,776 $1.96 Million
Q3 2017 Nov 14, 2017	BUY	$109.66 - $119.35 $413,089 - $449,591	3,767	3,767 $1.35 Million

Others Institutions Holding SHW

# of Institutions

1,779

Shares Held

189M

Call Options Held

829K

Put Options Held

672K

View Full List

About SHERWIN WILLIAMS CO

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Natixis with notifications on news.

Account