Pensionfund Sabic Sherwin Williams CO Transaction History

Pensionfund Sabic

$335 Million
Q1 2025

A detailed history of Pensionfund Sabic transactions in Sherwin Williams CO stock. As of the latest transaction made, Pensionfund Sabic holds 4,700 shares of SHW stock, worth $1.67 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

4,700

Previous 5,500 14.55%

Holding current value

$1.67 Million

Previous $1.87 Million 12.25%

% of portfolio

0.49%

Previous 0.49%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Jun 30, 2025	SELL	$330.16 - $365.55 $264,128 - $292,440	-800 Reduced 14.55%	4,700 $1.64 Million
Q4 2024 Jan 06, 2025	BUY	$338.75 - $399.71 $508,125 - $599,565	1,500 Added 37.5%	5,500 $1.87 Million
Q3 2024 Oct 09, 2024	BUY	$294.65 - $384.0 $1.18 Million - $1.54 Million	4,000 New	4,000 $1.53 Million
Q2 2022 Jul 06, 2022	SELL	$218.95 - $282.53 $218,950 - $282,530	-1,000 Reduced 13.61%	6,350 $1.42 Million
Q1 2022 Apr 12, 2022	SELL	$233.59 - $339.12 $630,693 - $915,624	-2,700 Reduced 26.87%	7,350 $1.84 Million
Q2 2021 Jul 01, 2021	BUY	$249.75 - $288.65 $1.67 Million - $1.93 Million	6,700 Added 200.0%	10,050 $2.74 Million
Q1 2021 Apr 01, 2021	SELL	$219.85 - $253.01 $109,925 - $126,505	-500 Reduced 12.99%	3,350 $2.47 Million
Q4 2019 Jan 06, 2020	SELL	$180.34 - $197.82 $45,085 - $49,455	-250 Reduced 6.1%	3,850 $2.25 Million
Q2 2019 Jul 02, 2019	BUY	$139.82 - $159.67 $573,262 - $654,647	4,100 New	4,100 $1.88 Million
Q1 2019 Apr 01, 2019	SELL	$126.8 - $146.77 $570,600 - $660,465	-4,500 Closed	0 $0
Q4 2018 Jan 02, 2019	BUY	$121.75 - $152.33 $547,875 - $685,485	4,500 New	4,500 $1.77 Million
Q3 2018 Oct 01, 2018	SELL	$135.59 - $159.33 $799,981 - $940,047	-5,900 Closed	0 $0
Q3 2017 Oct 04, 2017	BUY	$109.66 - $119.35 $646,994 - $704,165	5,900	5,900 $2.11 Million

Others Institutions Holding SHW

# of Institutions

1,857

Shares Held

199M

Call Options Held

935K

Put Options Held

847K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $91.9B
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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Pensionfund Sabic Sherwin Williams CO Transaction History