Ubs Asset Management Americas Inc Sherwin Williams CO Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Sherwin Williams CO stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,715,370 shares of SHW stock, worth $593 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,715,370

Previous 1,779,640 3.61%

Holding current value

$593 Million

Previous $531 Million 23.21%

% of portfolio

0.17%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$294.65 - $384.0 $18.9 Million - $24.7 Million	-64,270 Reduced 3.61%	1,715,370 $654 Million
Q2 2024 Aug 13, 2024	BUY	$291.95 - $338.16 $124 Million - $144 Million	425,888 Added 31.46%	1,779,640 $531 Million
Q1 2024 May 15, 2024	BUY	$295.77 - $347.33 $4.19 Million - $4.92 Million	14,172 Added 1.06%	1,353,752 $470 Million
Q4 2023 Feb 14, 2024	BUY	$234.98 - $313.27 $16 Million - $21.3 Million	67,993 Added 5.35%	1,339,580 $418 Million
Q3 2023 Nov 13, 2023	BUY	$250.62 - $280.9 $22.8 Million - $25.5 Million	90,914 Added 7.7%	1,271,587 $324 Million
Q1 2023 May 15, 2023	BUY	$209.06 - $249.36 $3.88 Million - $4.63 Million	18,570 Added 1.6%	1,180,673 $265 Million
Q4 2022 Feb 14, 2023	SELL	$201.22 - $258.79 $3.58 Million - $4.61 Million	-17,801 Reduced 1.51%	1,162,103 $276 Million
Q3 2022 Nov 14, 2022	SELL	$204.75 - $259.01 $3.44 Million - $4.35 Million	-16,803 Reduced 1.4%	1,179,904 $242 Million
Q2 2022 Aug 12, 2022	SELL	$218.95 - $282.53 $12.3 Million - $15.9 Million	-56,389 Reduced 4.5%	1,196,707 $268 Million
Q1 2022 May 16, 2022	BUY	$233.59 - $339.12 $58.9 Million - $85.5 Million	252,250 Added 25.2%	1,253,096 $313 Million
Q4 2021 Feb 14, 2022	BUY	$285.04 - $352.16 $7.32 Million - $9.05 Million	25,688 Added 2.63%	1,000,846 $352 Million
Q3 2021 Nov 15, 2021	SELL	$273.09 - $308.7 $134,906 - $152,497	-494 Reduced 0.05%	975,158 $273 Million
Q2 2021 Aug 16, 2021	BUY	$249.75 - $288.65 $167 Million - $193 Million	670,018 Added 219.22%	975,652 $266 Million
Q1 2021 May 14, 2021	SELL	$219.85 - $253.01 $19.5 Million - $22.5 Million	-88,822 Reduced 22.52%	305,634 $75.2 Million
Q4 2020 Mar 01, 2021	BUY	$223.46 - $249.21 $18.4 Million - $20.5 Million	82,273 Added 26.35%	394,456 $96.6 Million
Q3 2020 Nov 13, 2020	SELL	$192.01 - $239.2 $132,486 - $165,048	-690 Reduced 0.22%	312,183 $72.5 Million
Q2 2020 Aug 14, 2020	SELL	$140.01 - $199.04 $199,794 - $284,030	-1,427 Reduced 0.45%	312,873 $60.3 Million
Q1 2020 May 15, 2020	BUY	$132.23 - $198.85 $1.92 Million - $2.89 Million	14,517 Added 4.84%	314,300 $48.1 Million
Q4 2019 Feb 14, 2020	SELL	$180.34 - $197.82 $1.18 Million - $1.3 Million	-6,566 Reduced 2.14%	299,783 $58.3 Million
Q3 2019 Nov 14, 2019	SELL	$151.53 - $183.51 $18.7 Million - $22.7 Million	-123,736 Reduced 28.77%	306,349 $56.2 Million
Q2 2019 Aug 15, 2019	SELL	$139.82 - $159.67 $8.78 Million - $10 Million	-62,806 Reduced 12.74%	430,085 $0
Q1 2019 May 14, 2019	BUY	$126.8 - $146.77 $11.8 Million - $13.7 Million	93,312 Added 23.35%	492,891 $0
Q4 2018 Feb 13, 2019	SELL	$121.75 - $152.33 $9 Million - $11.3 Million	-73,894 Reduced 15.61%	399,579 $52.4 Million
Q3 2018 Nov 14, 2018	SELL	$135.59 - $159.33 $505,886 - $594,460	-3,731 Reduced 0.78%	473,473 $0
Q2 2018 Aug 14, 2018	SELL	$122.55 - $135.86 $945,473 - $1.05 Million	-7,715 Reduced 1.59%	477,204 $0
Q1 2018 May 14, 2018	BUY	$128.42 - $144.28 $1.15 Million - $1.3 Million	8,976 Added 1.89%	484,919 $0
Q4 2017 Feb 09, 2018	SELL	$119.81 - $138.11 $3.16 Million - $3.65 Million	-26,396 Reduced 5.25%	475,943 $0
Q3 2017 Nov 13, 2017	BUY	$109.66 - $119.35 $55.1 Million - $60 Million	502,339	502,339 $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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Ubs Asset Management Americas Inc Sherwin Williams CO Transaction History