Tredje Ap Fonden Sherwin Williams CO Transaction History

Tredje Ap Fonden

$10.2 Billion
Q2 2024

A detailed history of Tredje Ap Fonden transactions in Sherwin Williams CO stock. As of the latest transaction made, Tredje Ap Fonden holds 20,700 shares of SHW stock, worth $7.49 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

20,700

Previous 52,104 60.27%

Holding current value

$7.49 Million

Previous $18.1 Million 65.87%

% of portfolio

0.06%

Previous 0.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$291.95 - $338.16 $9.17 Million - $10.6 Million	-31,404 Reduced 60.27%	20,700 $6.18 Million
Q1 2024 May 13, 2024	BUY	$295.77 - $347.33 $7.39 Million - $8.68 Million	25,000 Added 92.24%	52,104 $18.1 Million
Q4 2023 Feb 12, 2024	BUY	$234.98 - $313.27 $430,013 - $573,284	1,830 Added 7.24%	27,104 $8.45 Million
Q3 2023 Nov 09, 2023	BUY	$250.62 - $280.9 $73,431 - $82,303	293 Added 1.17%	25,274 $6.45 Million
Q2 2023 Aug 11, 2023	BUY	$222.22 - $265.52 $161,553 - $193,033	727 Added 3.0%	24,981 $6.63 Million
Q1 2023 May 10, 2023	BUY	$209.06 - $249.36 $284,112 - $338,880	1,359 Added 5.94%	24,254 $5.45 Million
Q4 2022 Feb 10, 2023	BUY	$201.22 - $258.79 $153,732 - $197,715	764 Added 3.45%	22,895 $5.43 Million
Q3 2022 Nov 10, 2022	SELL	$204.75 - $259.01 $1.02 Million - $1.3 Million	-5,000 Reduced 18.43%	22,131 $4.53 Million
Q1 2022 May 09, 2022	BUY	$233.59 - $339.12 $467,180 - $678,240	2,000 Added 7.96%	27,131 $6.77 Million
Q4 2021 Feb 10, 2022	BUY	$285.04 - $352.16 $2.69 Million - $3.32 Million	9,431 Added 60.07%	25,131 $8.85 Million
Q3 2021 Nov 10, 2021	SELL	$273.09 - $308.7 $4.28 Million - $4.84 Million	-15,665 Reduced 49.94%	15,700 $4.39 Million
Q2 2021 Aug 06, 2021	BUY	$249.75 - $288.65 $5.22 Million - $6.04 Million	20,910 Added 200.0%	31,365 $8.55 Million
Q1 2021 May 10, 2021	SELL	$219.85 - $253.01 $395,730 - $455,418	-1,800 Reduced 14.69%	10,455 $7.72 Million
Q4 2020 Feb 12, 2021	BUY	$223.46 - $249.21 $1.39 Million - $1.55 Million	6,200 Added 102.39%	12,255 $9.01 Million
Q1 2020 May 11, 2020	BUY	$132.23 - $198.85 $36,363 - $54,683	275 Added 4.76%	6,055 $3.04 Million
Q4 2019 Feb 10, 2020	BUY	$180.34 - $197.82 $195,127 - $214,041	1,082 Added 23.03%	5,780 $3.37 Million
Q3 2019 Nov 12, 2019	SELL	$151.53 - $183.51 $435,497 - $527,407	-2,874 Reduced 37.96%	4,698 $2.58 Million
Q2 2019 Aug 09, 2019	BUY	$139.82 - $159.67 $93,259 - $106,499	667 Added 9.66%	7,572 $3.47 Million
Q1 2019 May 10, 2019	SELL	$126.8 - $146.77 $102,327 - $118,443	-807 Reduced 10.46%	6,905 $2.97 Million
Q4 2018 Feb 11, 2019	BUY	$121.75 - $152.33 $162,536 - $203,360	1,335 Added 20.93%	7,712 $3.03 Million
Q3 2018 Nov 13, 2018	BUY	$135.59 - $159.33 $178,978 - $210,315	1,320 Added 26.1%	6,377 $2.9 Million
Q2 2018 Aug 09, 2018	SELL	$122.55 - $135.86 $771,452 - $855,238	-6,295 Reduced 55.45%	5,057 $2.06 Million
Q1 2018 May 09, 2018	SELL	$128.42 - $144.28 $11,557 - $12,985	-90 Reduced 0.79%	11,352 $4.45 Million
Q4 2017 Feb 12, 2018	BUY	$119.81 - $138.11 $358,231 - $412,948	2,990 Added 35.38%	11,442 $4.69 Million
Q3 2017 Nov 13, 2017	BUY	$109.66 - $119.35 $926,846 - $1.01 Million	8,452	8,452 $3.03 Million

Others Institutions Holding SHW

# of Institutions

1,705

Shares Held

196M

Call Options Held

786K

Put Options Held

563K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $93.8B
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...

More about SHW

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