A detailed history of Ostrum Asset Management transactions in Sherwin Williams CO stock. As of the latest transaction made, Ostrum Asset Management holds 5,736 shares of SHW stock, worth $2.13 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
5,736
Previous 4,865 17.9%
Holding current value
$2.13 Million
Previous $1.45 Billion 50.79%
% of portfolio
0.18%
Previous 0.13%

Shares

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

Nov 13, 2024

BUY
$294.65 - $384.0 $256,640 - $334,464
871 Added 17.9%
5,736 $2.19 Billion
Q2 2024

Aug 13, 2024

BUY
$291.95 - $338.16 $207,868 - $240,769
712 Added 17.14%
4,865 $1.45 Billion
Q4 2023

Feb 13, 2024

BUY
$234.98 - $313.27 $3,994 - $5,325
17 Added 0.41%
4,153 $1.3 Billion
Q3 2023

Nov 14, 2023

SELL
$250.62 - $280.9 $7,017 - $7,865
-28 Reduced 0.67%
4,136 $1.05 Billion
Q2 2023

Aug 11, 2023

BUY
$222.22 - $265.52 $666 - $796
3 Added 0.07%
4,164 $1.11 Billion
Q1 2023

May 12, 2023

BUY
$209.06 - $249.36 $869,898 - $1.04 Million
4,161 New
4,161 $935 Million

Others Institutions Holding SHW

About SHERWIN WILLIAMS CO


  • Ticker SHW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 259,143,008
  • Market Cap $96.3B
  • 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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