Scotia Capital Inc. Sherwin Williams CO Transaction History

Scotia Capital Inc.

  • $17.8 Billion
  • Q3 2024

A detailed history of Scotia Capital Inc. transactions in Sherwin Williams CO stock. As of the latest transaction made, Scotia Capital Inc. holds 39,393 shares of SHW stock, worth $14.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
39,393
Previous 36,379 8.28%
Holding current value
$14.3 Million
Previous $10.9 Million 38.42%
% of portfolio
0.08%
Previous 0.06%

Shares

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

Nov 13, 2024
BUY
$294.65 - $384.0 $888,075 - $1.16 Million
3,014 Added 8.28%
39,393 $15 Million
Q2 2024

Aug 14, 2024
BUY
$291.95 - $338.16 $2.85 Million - $3.3 Million
9,753 Added 36.63%
36,379 $10.9 Million
Q1 2024

May 14, 2024
BUY
$295.77 - $347.33 $82,815 - $97,252
280 Added 1.06%
26,626 $9.25 Million
Q4 2023

Feb 12, 2024
SELL
$234.98 - $313.27 $58,275 - $77,690
-248 Reduced 0.93%
26,346 $8.22 Million
Q3 2023

Nov 14, 2023
SELL
$250.62 - $280.9 $620,033 - $694,946
-2,474 Reduced 8.51%
26,594 $6.78 Million
Q2 2023

Aug 03, 2023
BUY
$222.22 - $265.52 $18,888 - $22,569
85 Added 0.29%
29,068 $7.72 Million
Q1 2023

May 11, 2023
BUY
$209.06 - $249.36 $135,889 - $162,084
650 Added 2.29%
28,983 $6.51 Million
Q4 2022

Feb 09, 2023
BUY
$201.22 - $258.79 $450,531 - $579,430
2,239 Added 8.58%
28,333 $6.72 Million
Q3 2022

Nov 10, 2022
BUY
$204.75 - $259.01 $805,077 - $1.02 Million
3,932 Added 17.74%
26,094 $5.34 Million
Q2 2022

Aug 05, 2022
SELL
$218.95 - $282.53 $153,265 - $197,770
-700 Reduced 3.06%
22,162 $4.96 Million
Q1 2022

May 09, 2022
BUY
$233.59 - $339.12 $395,701 - $574,469
1,694 Added 8.0%
22,862 $5.71 Million
Q4 2021

Feb 11, 2022
SELL
$285.04 - $352.16 $22,803 - $28,172
-80 Reduced 0.38%
21,168 $7.45 Million
Q3 2021

Nov 12, 2021
BUY
$273.09 - $308.7 $235,949 - $266,716
864 Added 4.24%
21,248 $5.94 Million
Q2 2021

Aug 12, 2021
BUY
$249.75 - $288.65 $3.73 Million - $4.31 Million
14,923 Added 273.26%
20,384 $5.55 Million
Q1 2021

May 06, 2021
BUY
$219.85 - $253.01 $149,278 - $171,793
679 Added 14.2%
5,461 $4.03 Million
Q4 2020

Feb 11, 2021
BUY
$223.46 - $249.21 $144,802 - $161,488
648 Added 15.67%
4,782 $3.51 Million
Q3 2020

Nov 12, 2020
BUY
$192.01 - $239.2 $331,409 - $412,859
1,726 Added 71.68%
4,134 $2.88 Million
Q2 2020

Aug 11, 2020
BUY
$140.01 - $199.04 $26,601 - $37,817
190 Added 8.57%
2,408 $1.39 Million
Q1 2020

May 15, 2020
SELL
$132.23 - $198.85 $28,297 - $42,553
-214 Reduced 8.8%
2,218 $1.02 Million
Q4 2019

Feb 13, 2020
BUY
$180.34 - $197.82 $2,524 - $2,769
14 Added 0.58%
2,432 $1.42 Million
Q3 2019

Nov 14, 2019
BUY
$151.53 - $183.51 $34,245 - $41,473
226 Added 10.31%
2,418 $1.33 Million
Q2 2019

Aug 13, 2019
SELL
$139.82 - $159.67 $569,207 - $650,016
-4,071 Reduced 65.0%
2,192 $1.01 Million
Q1 2019

May 15, 2019
SELL
$126.8 - $146.77 $21,302 - $24,657
-168 Reduced 2.61%
6,263 $2.7 Million
Q4 2018

Feb 11, 2019
BUY
$121.75 - $152.33 $54,787 - $68,548
450 Added 7.52%
6,431 $2.53 Million
Q3 2018

Nov 14, 2018
BUY
$135.59 - $159.33 $126,912 - $149,132
936 Added 18.55%
5,981 $2.72 Million
Q2 2018

Aug 13, 2018
SELL
$122.55 - $135.86 $122 - $135
-1 Reduced 0.02%
5,045 $1.98 Million
Q1 2018

May 15, 2018
BUY
$128.42 - $144.28 $48,029 - $53,960
374 Added 8.01%
5,046 $1.98 Million
Q4 2017

Feb 13, 2018
BUY
$119.81 - $138.11 $154,195 - $177,747
1,287 Added 38.02%
4,672 $1.92 Million
Q3 2017

Nov 14, 2017
BUY
$109.66 - $119.35 $75,994 - $82,709
693 Added 25.74%
3,385 $1.21 Million
Q2 2017

Aug 15, 2017
BUY
N/A
2,692
2,692 $945,000

Others Institutions Holding SHW

# of Institutions
1,791
Shares Held
189M
Call Options Held
801K
Put Options Held
807K
View Full List

About SHERWIN WILLIAMS CO

SHW Quotes by TradingView
  • Ticker SHW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 259,143,008
  • Market Cap $94B
  • 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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