Seeyond Sherwin Williams CO Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Sherwin Williams CO stock. As of the latest transaction made, Seeyond holds 3,745 shares of SHW stock, worth $1.45 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,745

Previous 3,753 0.21%

Holding current value

$1.45 Million

Previous $768,000 15.63%

% of portfolio

0.09%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$201.22 - $258.79 $1,609 - $2,070	-8 Reduced 0.21%	3,745 $888,000
Q3 2022 Nov 14, 2022	SELL	$204.75 - $259.01 $41,359 - $52,320	-202 Reduced 5.11%	3,753 $768,000
Q2 2022 Aug 12, 2022	SELL	$218.95 - $282.53 $17,297 - $22,319	-79 Reduced 1.96%	3,955 $885,000
Q1 2022 May 13, 2022	SELL	$233.59 - $339.12 $28,264 - $41,033	-121 Reduced 2.91%	4,034 $1.01 Million
Q3 2021 Nov 12, 2021	SELL	$273.09 - $308.7 $715,222 - $808,485	-2,619 Reduced 38.66%	4,155 $1.16 Million
Q2 2021 Aug 13, 2021	BUY	$249.75 - $288.65 $1.12 Million - $1.29 Million	4,475 Added 194.65%	6,774 $1.85 Million
Q1 2021 May 14, 2021	BUY	$219.85 - $253.01 $66,174 - $76,156	301 Added 15.07%	2,299 $565,000
Q4 2020 Feb 12, 2021	BUY	$223.46 - $249.21 $28,379 - $31,649	127 Added 6.79%	1,998 $1.47 Million
Q3 2020 Nov 12, 2020	BUY	$192.01 - $239.2 $3,648 - $4,544	19 Added 1.03%	1,871 $1.3 Million
Q2 2020 Aug 13, 2020	SELL	$140.01 - $199.04 $16,661 - $23,685	-119 Reduced 6.04%	1,852 $1.07 Million
Q1 2020 May 14, 2020	SELL	$132.23 - $198.85 $174,675 - $262,680	-1,321 Reduced 40.13%	1,971 $70,000
Q4 2019 Feb 14, 2020	BUY	$180.34 - $197.82 $115,958 - $127,198	643 Added 24.27%	3,292 $1.92 Million
Q3 2019 Nov 13, 2019	BUY	$151.53 - $183.51 $213,051 - $258,015	1,406 Added 113.11%	2,649 $1.46 Million
Q2 2019 Aug 13, 2019	SELL	$139.82 - $159.67 $204,556 - $233,597	-1,463 Reduced 54.07%	1,243 $570,000
Q4 2018 Feb 14, 2019	BUY	$121.75 - $152.33 $329,455 - $412,204	2,706 New	2,706 $1.07 Million

Others Institutions Holding SHW

# of Institutions

1,786

Shares Held

189M

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 $101B
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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