Pendal Group LTD Sherwin Williams CO Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Sherwin Williams CO stock. As of the latest transaction made, Pendal Group LTD holds 1,220 shares of SHW stock, worth $424,438. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,220

Previous 11,235 89.14%

Holding current value

$424,438

Previous $2.3 Million 87.43%

% of portfolio

0.0%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$201.22 - $258.79 $2.02 Million - $2.59 Million	-10,015 Reduced 89.14%	1,220 $0
Q3 2022 Oct 18, 2022	BUY	$204.75 - $259.01 $2.07 Million - $2.62 Million	10,107 Added 896.01%	11,235 $2.3 Million
Q2 2022 Jul 25, 2022	SELL	$218.95 - $282.53 $21,238 - $27,405	-97 Reduced 7.92%	1,128 $253,000
Q1 2022 Apr 25, 2022	SELL	$233.59 - $339.12 $1,401 - $2,034	-6 Reduced 0.49%	1,225 $306,000
Q4 2021 Jan 18, 2022	SELL	$285.04 - $352.16 $255,395 - $315,535	-896 Reduced 42.13%	1,231 $434,000
Q3 2021 Nov 05, 2021	SELL	$273.09 - $308.7 $51,067 - $57,726	-187 Reduced 8.08%	2,127 $595,000
Q2 2021 Jul 28, 2021	BUY	$249.75 - $288.65 $457,791 - $529,095	1,833 Added 381.08%	2,314 $631,000
Q1 2021 May 24, 2021	BUY	$219.85 - $253.01 $105,747 - $121,697	481 New	481 $355,000
Q1 2021 May 03, 2021	SELL	$219.85 - $253.01 $116,740 - $134,348	-531 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$223.46 - $249.21 $76,870 - $85,728	-344 Reduced 39.31%	531 $390,000
Q3 2020 Nov 02, 2020	BUY	$192.01 - $239.2 $62,211 - $77,500	324 Added 58.8%	875 $610,000
Q2 2020 Aug 07, 2020	SELL	$140.01 - $199.04 $14,141 - $20,103	-101 Reduced 15.49%	551 $318,000
Q4 2019 Feb 06, 2020	SELL	$180.34 - $197.82 $16,050 - $17,605	-89 Reduced 12.01%	652 $126,000
Q3 2019 Nov 12, 2019	SELL	$151.53 - $183.51 $40,913 - $49,547	-270 Reduced 26.71%	741 $135,000
Q2 2019 Aug 01, 2019	BUY	$139.82 - $159.67 $5,033 - $5,748	36 Added 3.69%	1,011 $0
Q1 2019 May 01, 2019	SELL	$126.8 - $146.77 $2,028 - $2,348	-16 Reduced 1.61%	975 $0
Q4 2018 Jan 30, 2019	BUY	$121.75 - $152.33 $365 - $456	3 Added 0.3%	991 $129,000
Q3 2018 Nov 05, 2018	SELL	$135.59 - $159.33 $35,388 - $41,585	-261 Reduced 20.9%	988 $0
Q2 2018 Jul 18, 2018	SELL	$122.55 - $135.86 $13,603 - $15,080	-111 Reduced 8.16%	1,249 $0
Q1 2018 May 08, 2018	SELL	$128.42 - $144.28 $11,044 - $12,408	-86 Reduced 5.95%	1,360 $0
Q4 2017 Feb 06, 2018	SELL	$119.81 - $138.11 $20,247 - $23,340	-169 Reduced 10.46%	1,446 $0
Q3 2017 Nov 01, 2017	SELL	$109.66 - $119.35 $23,138 - $25,182	-211 Reduced 11.56%	1,615 $0
Q2 2017 Aug 11, 2017	BUY	N/A	1,826	1,826 $0

Others Institutions Holding SHW

# of Institutions

1,883

Shares Held

203M

Call Options Held

972K

Put Options Held

717K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $90.2B
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 Pendal Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pendal Group LTD with notifications on news.

Account