Ossiam Sherwin Williams CO Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Sherwin Williams CO stock. As of the latest transaction made, Ossiam holds 12,277 shares of SHW stock, worth $4.24 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,277

Previous 9,066 35.42%

Holding current value

$4.24 Million

Previous $2.71 Million 73.12%

% of portfolio

0.09%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$294.65 - $384.0 $946,121 - $1.23 Million	3,211 Added 35.42%	12,277 $4.68 Million
Q2 2024 Aug 13, 2024	BUY	$291.95 - $338.16 $155,317 - $179,901	532 Added 6.23%	9,066 $2.71 Million
Q1 2024 May 13, 2024	BUY	$295.77 - $347.33 $742,086 - $871,450	2,509 Added 41.64%	8,534 $2.96 Million
Q4 2023 Feb 13, 2024	BUY	$234.98 - $313.27 $38,536 - $51,376	164 Added 2.8%	6,025 $1.88 Million
Q3 2023 Nov 14, 2023	BUY	$250.62 - $280.9 $302,498 - $339,046	1,207 Added 25.93%	5,861 $1.49 Million
Q2 2023 Aug 11, 2023	BUY	$222.22 - $265.52 $400,662 - $478,732	1,803 Added 63.24%	4,654 $1.24 Million
Q1 2023 May 12, 2023	SELL	$209.06 - $249.36 $32,613 - $38,900	-156 Reduced 5.19%	2,851 $640,000
Q4 2022 Feb 13, 2023	SELL	$201.22 - $258.79 $59,762 - $76,860	-297 Reduced 8.99%	3,007 $713,000
Q3 2022 Nov 14, 2022	SELL	$204.75 - $259.01 $424,242 - $536,668	-2,072 Reduced 38.54%	3,304 $676,000
Q2 2022 Aug 12, 2022	SELL	$218.95 - $282.53 $1.31 Million - $1.69 Million	-5,975 Reduced 52.64%	5,376 $1.2 Million
Q1 2022 May 13, 2022	BUY	$233.59 - $339.12 $2.34 Million - $3.4 Million	10,036 Added 763.19%	11,351 $2.83 Million
Q4 2021 Feb 14, 2022	SELL	$285.04 - $352.16 $470,316 - $581,064	-1,650 Reduced 55.65%	1,315 $463,000
Q3 2021 Nov 12, 2021	BUY	$273.09 - $308.7 $174,504 - $197,259	639 Added 27.47%	2,965 $829,000
Q2 2021 Aug 13, 2021	BUY	$249.75 - $288.65 $518,730 - $599,526	2,077 Added 834.14%	2,326 $677,000
Q1 2021 May 17, 2021	BUY	$219.85 - $253.01 $54,742 - $62,999	249 New	249 $184,000
Q4 2020 Feb 12, 2021	SELL	$223.46 - $249.21 $2.4 Million - $2.68 Million	-10,748 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$192.01 - $239.2 $1.93 Million - $2.41 Million	10,076 Added 1499.4%	10,748 $7.49 Million
Q2 2020 Aug 13, 2020	SELL	$140.01 - $199.04 $907,684 - $1.29 Million	-6,483 Reduced 90.61%	672 $388,000
Q1 2020 May 14, 2020	BUY	$132.23 - $198.85 $478,672 - $719,837	3,620 Added 102.4%	7,155 $3.29 Million
Q4 2019 Feb 14, 2020	SELL	$180.34 - $197.82 $84,579 - $92,777	-469 Reduced 11.71%	3,535 $2.06 Million
Q3 2019 Nov 13, 2019	BUY	$151.53 - $183.51 $255,176 - $309,030	1,684 Added 72.59%	4,004 $2.2 Million
Q2 2019 Aug 13, 2019	BUY	$139.82 - $159.67 $324,382 - $370,434	2,320 New	2,320 $1.06 Million

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...

More about SHW

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ossiam with notifications on news.

Account