Royal Bank Of Canada Sherwin Williams CO Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Sherwin Williams CO stock. As of the latest transaction made, Royal Bank Of Canada holds 782,776 shares of SHW stock, worth $280 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

782,776

Previous 764,821 2.35%

Holding current value

$280 Million

Previous $228 Million 30.83%

% of portfolio

0.06%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$294.65 - $384.0 $5.29 Million - $6.89 Million	17,955 Added 2.35%	782,776 $299 Million
Q2 2024 Nov 06, 2024	SELL	$291.95 - $338.16 $701,263 - $812,260	-2,402 Reduced 0.31%	764,821 $228 Million
Q2 2024 Aug 14, 2024	BUY	$291.95 - $338.16 $24.2 Million - $28.1 Million	82,998 Added 12.13%	767,223 $229 Million
Q1 2024 Nov 05, 2024	SELL	$295.77 - $347.33 $25.3 Million - $29.7 Million	-85,527 Reduced 11.15%	681,696 $237 Million
Q1 2024 May 15, 2024	SELL	$295.77 - $347.33 $22.3 Million - $26.2 Million	-75,306 Reduced 9.91%	684,225 $238 Million
Q4 2023 Feb 14, 2024	BUY	$234.98 - $313.27 $20.9 Million - $27.9 Million	89,117 Added 13.29%	759,531 $237 Million
Q3 2023 Nov 14, 2023	BUY	$250.62 - $280.9 $6.44 Million - $7.22 Million	25,706 Added 3.99%	670,414 $171 Million
Q2 2023 Aug 14, 2023	BUY	$222.22 - $265.52 $8.47 Million - $10.1 Million	38,115 Added 6.28%	644,708 $171 Million
Q1 2023 May 15, 2023	SELL	$209.06 - $249.36 $107 Million - $127 Million	-511,025 Reduced 45.72%	606,593 $136 Million
Q4 2022 Feb 14, 2023	BUY	$201.22 - $258.79 $19.1 Million - $24.6 Million	94,946 Added 9.28%	1,117,618 $265 Million
Q3 2022 Nov 14, 2022	SELL	$204.75 - $259.01 $3.47 Million - $4.39 Million	-16,968 Reduced 1.63%	1,022,672 $209 Million
Q2 2022 Aug 15, 2022	SELL	$218.95 - $282.53 $22.3 Million - $28.8 Million	-101,967 Reduced 8.93%	1,039,640 $233 Million
Q1 2022 May 16, 2022	SELL	$233.59 - $339.12 $31.2 Million - $45.2 Million	-133,383 Reduced 10.46%	1,141,607 $285 Million
Q4 2021 Feb 14, 2022	BUY	$285.04 - $352.16 $16.8 Million - $20.8 Million	58,987 Added 4.85%	1,274,990 $449 Million
Q3 2021 Nov 15, 2021	SELL	$273.09 - $308.7 $5.21 Million - $5.89 Million	-19,079 Reduced 1.54%	1,216,003 $340 Million
Q2 2021 Aug 16, 2021	BUY	$249.75 - $288.65 $308 Million - $357 Million	1,235,082 New	1,235,082 $336 Million

Others Institutions Holding SHW

# of Institutions

1,795

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 $92.8B
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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Royal Bank Of Canada Sherwin Williams CO Transaction History