Swiss National Bank Sherwin Williams CO Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Sherwin Williams CO stock. As of the latest transaction made, Swiss National Bank holds 714,900 shares of SHW stock, worth $266 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

714,900

Previous 714,700 0.03%

Holding current value

$266 Million

Previous $213 Million 27.86%

% of portfolio

0.18%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$294.65 - $384.0 $58,929 - $76,800	200 Added 0.03%	714,900 $273 Million
Q2 2024 Aug 08, 2024	SELL	$291.95 - $338.16 $3.94 Million - $4.57 Million	-13,500 Reduced 1.85%	714,700 $213 Million
Q1 2024 May 07, 2024	SELL	$295.77 - $347.33 $10.6 Million - $12.4 Million	-35,700 Reduced 4.67%	728,200 $253 Million
Q4 2023 Feb 06, 2024	SELL	$234.98 - $313.27 $5.69 Million - $7.58 Million	-24,200 Reduced 3.07%	763,900 $238 Million
Q3 2023 Nov 08, 2023	SELL	$250.62 - $280.9 $24.7 Million - $27.7 Million	-98,700 Reduced 11.13%	788,100 $201 Million
Q2 2023 Aug 09, 2023	SELL	$222.22 - $265.52 $20 Million - $23.9 Million	-90,200 Reduced 9.23%	886,800 $235 Million
Q1 2023 May 10, 2023	SELL	$209.06 - $249.36 $4.95 Million - $5.91 Million	-23,700 Reduced 2.37%	977,000 $220 Million
Q4 2022 Feb 08, 2023	SELL	$201.22 - $258.79 $14.2 Million - $18.3 Million	-70,642 Reduced 6.59%	1,000,700 $237 Million
Q3 2022 Nov 09, 2022	SELL	$204.75 - $259.01 $327,600 - $414,416	-1,600 Reduced 0.15%	1,071,342 $219 Million
Q2 2022 Aug 09, 2022	SELL	$218.95 - $282.53 $1.29 Million - $1.67 Million	-5,900 Reduced 0.55%	1,072,942 $240 Million
Q1 2022 May 09, 2022	BUY	$233.59 - $339.12 $29.9 Million - $43.5 Million	128,200 Added 13.49%	1,078,842 $269 Million
Q4 2021 Feb 08, 2022	SELL	$285.04 - $352.16 $15.6 Million - $19.3 Million	-54,700 Reduced 5.44%	950,642 $335 Million
Q3 2021 Nov 08, 2021	SELL	$273.09 - $308.7 $9.83 Million - $11.1 Million	-36,000 Reduced 3.46%	1,005,342 $281 Million
Q2 2021 Aug 06, 2021	BUY	$249.75 - $288.65 $182 Million - $210 Million	726,953 Added 231.23%	1,041,342 $284 Million
Q1 2021 May 07, 2021	BUY	$219.85 - $253.01 $1.06 Million - $1.21 Million	4,800 Added 1.55%	314,389 $232 Million
Q4 2020 Feb 05, 2021	SELL	$223.46 - $249.21 $1.9 Million - $2.12 Million	-8,500 Reduced 2.67%	309,589 $228 Million
Q3 2020 Nov 09, 2020	SELL	$192.01 - $239.2 $1.96 Million - $2.44 Million	-10,200 Reduced 3.11%	318,089 $222 Million
Q2 2020 Aug 05, 2020	BUY	$140.01 - $199.04 $812,058 - $1.15 Million	5,800 Added 1.8%	328,289 $190 Million
Q1 2020 May 08, 2020	BUY	$132.23 - $198.85 $8.03 Million - $12.1 Million	60,700 Added 23.19%	322,489 $148 Million
Q4 2019 Feb 06, 2020	SELL	$180.34 - $197.82 $2.27 Million - $2.49 Million	-12,600 Reduced 4.59%	261,789 $153 Million
Q3 2019 Nov 12, 2019	BUY	$151.53 - $183.51 $352,761 - $427,211	2,328 Added 0.86%	274,389 $151 Million
Q2 2019 Aug 02, 2019	SELL	$139.82 - $159.67 $1.29 Million - $1.47 Million	-9,200 Reduced 3.27%	272,061 $125 Million
Q1 2019 May 10, 2019	BUY	$126.8 - $146.77 $1.03 Million - $1.19 Million	8,100 Added 2.97%	281,261 $121 Million
Q4 2018 Feb 13, 2019	BUY	$121.75 - $152.33 $547,875 - $685,485	4,500 Added 1.67%	273,161 $107 Million
Q3 2018 Nov 08, 2018	SELL	$135.59 - $159.33 $1.46 Million - $1.72 Million	-10,800 Reduced 3.86%	268,661 $122 Million
Q2 2018 Aug 09, 2018	BUY	$122.55 - $135.86 $1.16 Million - $1.29 Million	9,500 Added 3.52%	279,461 $114 Million
Q1 2018 May 04, 2018	SELL	$128.42 - $144.28 $5.15 Million - $5.79 Million	-40,100 Reduced 12.93%	269,961 $106 Million
Q4 2017 Feb 07, 2018	BUY	$119.81 - $138.11 $143,772 - $165,732	1,200 Added 0.39%	310,061 $127 Million
Q3 2017 Nov 03, 2017	BUY	$109.66 - $119.35 $33.9 Million - $36.9 Million	308,861	308,861 $111 Million

Others Institutions Holding SHW

# of Institutions

1,785

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 $96.3B
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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Swiss National Bank Sherwin Williams CO Transaction History