Skandinaviska Enskilda Banken Ab (Publ) Sherwin Williams CO Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$21.5 Billion
Q3 2024

A detailed history of Skandinaviska Enskilda Banken Ab (Publ) transactions in Sherwin Williams CO stock. As of the latest transaction made, Skandinaviska Enskilda Banken Ab (Publ) holds 57,915 shares of SHW stock, worth $20 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

57,915

Previous 70,049 17.32%

Holding current value

$20 Million

Previous $20.9 Million 5.68%

% of portfolio

0.1%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$294.65 - $384.0 $3.58 Million - $4.66 Million	-12,134 Reduced 17.32%	57,915 $22.1 Million
Q2 2024 Aug 13, 2024	SELL	$291.95 - $338.16 $3.82 Million - $4.43 Million	-13,097 Reduced 15.75%	70,049 $20.9 Million
Q1 2024 May 13, 2024	BUY	$295.77 - $347.33 $1.91 Million - $2.24 Million	6,449 Added 8.41%	83,146 $28.9 Million
Q4 2023 Feb 14, 2024	BUY	$234.98 - $313.27 $3.79 Million - $5.05 Million	16,123 Added 26.62%	76,697 $23.9 Million
Q3 2023 Nov 09, 2023	BUY	$250.62 - $280.9 $2.84 Million - $3.18 Million	11,338 Added 23.03%	60,574 $15.4 Million
Q2 2023 Aug 07, 2023	BUY	$222.22 - $265.52 $750,659 - $896,926	3,378 Added 7.37%	49,236 $13.1 Million
Q1 2023 May 11, 2023	BUY	$209.06 - $249.36 $48,083 - $57,352	230 Added 0.5%	45,858 $10.3 Million
Q4 2022 Feb 08, 2023	SELL	$201.22 - $258.79 $232,811 - $299,420	-1,157 Reduced 2.47%	45,628 $10.8 Million
Q3 2022 Nov 14, 2022	SELL	$204.75 - $259.01 $146,191 - $184,933	-714 Reduced 1.5%	46,785 $9.58 Million
Q2 2022 Aug 10, 2022	SELL	$218.95 - $282.53 $759,537 - $980,096	-3,469 Reduced 6.81%	47,499 $10.6 Million
Q1 2022 May 11, 2022	SELL	$233.59 - $339.12 $7.49 Million - $10.9 Million	-32,049 Reduced 38.61%	50,968 $12.7 Million
Q4 2021 Feb 10, 2022	SELL	$285.04 - $352.16 $44 Million - $54.3 Million	-154,225 Reduced 65.01%	83,017 $29.1 Million
Q3 2021 Nov 10, 2021	BUY	$273.09 - $308.7 $5.98 Million - $6.76 Million	21,898 Added 10.17%	237,242 $66.4 Million
Q2 2021 Aug 10, 2021	BUY	$249.75 - $288.65 $39.3 Million - $45.5 Million	157,490 Added 272.22%	215,344 $58.7 Million
Q1 2021 May 14, 2021	BUY	$219.85 - $253.01 $1.44 Million - $1.65 Million	6,529 Added 12.72%	57,854 $14.2 Million
Q4 2020 Feb 11, 2021	BUY	$223.46 - $249.21 $3.1 Million - $3.46 Million	13,877 Added 37.06%	51,325 $37.7 Million
Q3 2020 Nov 12, 2020	BUY	$192.01 - $239.2 $2.7 Million - $3.37 Million	14,086 Added 60.29%	37,448 $26.1 Million
Q2 2020 Aug 13, 2020	BUY	$140.01 - $199.04 $358,845 - $510,139	2,563 Added 12.32%	23,362 $13.5 Million
Q1 2020 May 13, 2020	SELL	$132.23 - $198.85 $172,692 - $259,698	-1,306 Reduced 5.91%	20,799 $9.56 Million
Q4 2019 Feb 14, 2020	BUY	$180.34 - $197.82 $493,049 - $540,839	2,734 Added 14.11%	22,105 $12.9 Million
Q3 2019 Nov 08, 2019	BUY	$151.53 - $183.51 $35,912 - $43,491	237 Added 1.24%	19,371 $10.7 Million
Q2 2019 Aug 09, 2019	BUY	$139.82 - $159.67 $176,173 - $201,184	1,260 Added 7.05%	19,134 $8.77 Million
Q1 2019 May 15, 2019	BUY	$126.8 - $146.77 $33,602 - $38,894	265 Added 1.5%	17,874 $7.7 Million
Q4 2018 Feb 12, 2019	BUY	$121.75 - $152.33 $185,547 - $232,150	1,524 Added 9.47%	17,609 $6.93 Million
Q3 2018 Nov 05, 2018	SELL	$135.59 - $159.33 $122,031 - $143,397	-900 Reduced 5.3%	16,085 $7.32 Million
Q2 2018 Aug 14, 2018	BUY	$122.55 - $135.86 $773,290 - $857,276	6,310 Added 59.11%	16,985 $6.92 Million
Q1 2018 Apr 30, 2018	SELL	$128.42 - $144.28 $826,382 - $928,441	-6,435 Reduced 37.61%	10,675 $4.19 Million
Q4 2017 Feb 12, 2018	BUY	$119.81 - $138.11 $82,549 - $95,157	689 Added 4.2%	17,110 $7.02 Million
Q3 2017 Nov 13, 2017	BUY	$109.66 - $119.35 $120,626 - $131,285	1,100 Added 7.18%	16,421 $5.88 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,321	15,321 $0

Others Institutions Holding SHW

# of Institutions

1,789

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 $89.5B
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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Skandinaviska Enskilda Banken Ab (Publ) Sherwin Williams CO Transaction History